Hughes Financial Services, LLC

CIK

2054465

Location

HERNDON, VA

Portfolio Value

Micro $1,275,171

Diversification

Diversified

Filing Date

Global Rank

#7,074 / 8,232 ▲ 279

Top Industry

Consumer Electronics 8.2%

3Y Alpha vs SPY

-4.8%

Period ended 3 months ago

Filed Apr 29, 2026 · 47d

6 quarters · since Dec 2024

Clone Performance

Feb 2025–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+16.7%

SPY

+23.4%

Annualised alpha

-4.8%

Max drawdown

−16.3%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

1,551 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

8.5%

−1.1 pts

Top 5

27.2%

−2.4 pts

Top 10

38.2%

−2.5 pts

HHI

232

Diversified−38

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	24.4%	$7,091,736	249
Financial Services	17.3%	$5,016,503	230
Unclassified	10.4%	$3,023,343	10
Consumer Cyclical	8.9%	$2,585,787	162
Industrials	7.9%	$2,287,658	208
Utilities	6.9%	$1,999,244	59
Healthcare	6.7%	$1,941,140	253
Communication Services	5.7%	$1,645,137	54
Consumer Defensive	5.6%	$1,616,606	83
Energy	4.4%	$1,275,171	66
Real Estate	1.2%	$351,085	113
Basic Materials	0.7%	$195,475	64

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
UAVS	AgEagle Aerial Systems Inc.	+14,000	31,934	$28,740
NVDA	Nvidia Corp	+1,650	6,381	$1,112,846
AMZN	Amazon Com Inc	+857	2,447	$509,636
PSIX	Power Solutions International, Inc.	+750	774	$47,121
NFLX	Netflix Inc	+613	1,540	$148,071
JPM	Jpmorgan Chase & Co	+584	3,647	$1,072,801
T	At&T Inc.	+572	7,557	$219,077
DVN	Devon Energy Corp/De	+505	529	$26,619
D	Dominion Energy, Inc	+494	10,028	$619,930
WMT	Walmart Inc.	+470	1,375	$170,885
TMUS	T-Mobile US, Inc.	+382	534	$112,156
CSCO	Cisco Systems, Inc.	+330	3,019	$234,244
VZ	Verizon Communications Inc	+284	5,446	$273,389
NOC	Northrop Grumman Corp /De/	+276	291	$198,531
QCOM	Qualcomm Inc/De	+252	287	$36,959
COMP	Compass, Inc.	+235	423	$3,092
COF	Capital One Financial Corp	+231	264	$48,161
SOLS	Solstice Advanced Materials Inc.	+201	214	$16,298
KO	Coca Cola Co	+200	7,332	$557,598
DIS	Walt Disney Co	+181	912	$87,898
MDLZ	Mondelez International, Inc.	+178	267	$15,389
PFE	Pfizer Inc	+168	1,222	$34,313
WBD	Warner Bros. Discovery, Inc.	+166	1,491	$40,942
JNJ	Johnson & Johnson	+159	952	$232,706
AAPL	Apple Inc.	+151	8,406	$2,133,358
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
EXG	Eaton Vance Tax-Managed Global Diversified Equity Income Fund	−1,758	1,872	$16,211
GIB	Cgi Inc	−435	1,591	$116,302
SAN	Banco Santander, S.A.	−400	3,900	$43,992
IBIT	iShares Bitcoin Trust ETF	−381	238	$9,143
PEP	Pepsico Inc	−256	1,071	$166,315
BAX	Baxter International Inc	−212	220	$3,696
PAHC	Phibro Animal Health Corp	−200	800	$44,248
GLW	Corning Inc /Ny	−190	857	$116,526
ERAS	Erasca, Inc.	−158	55	$889
BAH	Booz Allen Hamilton Holding Corp	−151	714	$55,713
MU	Micron Technology Inc	−148	278	$93,919
RIG	Transocean Ltd.	−147	245	$1,624
ALEC	Alector, Inc.	−141	412	$885
CTOS	Custom Truck One Source, Inc.	−140	1	$6
LDOS	Leidos Holdings, Inc.	−139	767	$119,283
INTC	Intel Corp	−137	228	$10,061
POWL	Powell Industries Inc	−137	1	$541
RLAY	Relay Therapeutics, Inc.	−131	87	$865
CRGY	Crescent Energy Co	−116	3	$40
CMG	Chipotle Mexican Grill Inc	−113	48	$1,536
CHWY	Chewy, Inc.	−99	201	$5,427
VICR	Vicor Corp	−99	51	$8,211
AZN	Astrazeneca PLC	−96	95	$18,735
GNTX	Gentex Corp	−95	46	$1,005
LFST	LifeStance Health Group, Inc.	−91	40	$254
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
SW	Smurfit Westrock plc	3,556	$141,706
GCT	GigaCloud Technology Inc	1,000	$45,380
BOX	Box Inc	1,502	$35,507
DVA	Davita Inc.	152	$23,360
FRT	Federal Realty Investment Trust	185	$19,648
FSSL	FS Specialty Lending Fund	1,498	$18,739
SNDK	Sandisk Corp	5	$3,176
VSNT	Versant Media Group, Inc.	80	$2,961
NTNX	Nutanix, Inc.	66	$2,508
CASY	Caseys General Stores Inc	3	$2,183
FCNCA	First Citizens Bancshares Inc /De/	1	$1,884
NU	Nu Holdings Ltd.	122	$1,753
INVH	Invitation Homes Inc.	68	$1,689
FFIV	F5, Inc.	5	$1,446
KKR	KKR & Co. Inc.	15	$1,387
AIZ	Assurant, Inc.	6	$1,306
PNFP	Pinnacle Financial Partners, Inc.	14	$1,205
SAM	Boston Beer Co Inc	5	$1,152
GHC	Graham Holdings Co	1	$1,057
BURL	Burlington Stores, Inc.	3	$976
FIS	Fidelity National Information Services, Inc.	20	$938
FIVE	Five Below, Inc	4	$913
CACC	Credit Acceptance Corp	2	$846
AYI	Acuity Inc. (De)	3	$840
IRTC	iRhythm Holdings, Inc.	7	$826
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
CRWV	CoreWeave, Inc.	64	$4,583
WING	Wingstop Inc.	14	$3,338
SRTA	Strata Critical Medical, Inc.	192	$923
MTW	Manitowoc Co Inc	66	$791
RELY	Remitly Global, Inc.	51	$703
FIP	FTAI Infrastructure Inc.	148	$682
PCOR	Procore Technologies, Inc.	9	$654
BILL	BILL Holdings, Inc.	12	$654
AMPH	Amphastar Pharmaceuticals, Inc.	24	$642
HZO	Marinemax Inc	26	$629
EMBC	Embecta Corp.	51	$605
MTH	Meritage Homes CORP	9	$592
CVCO	Cavco Industries, Inc.	1	$590
KBH	Kb Home	10	$564
TWI	Titan International Inc	72	$563
ESAB	ESAB Corp	5	$558
CBSH	Commerce Bancshares Inc /Mo/	10	$523
FHI	Federated Hermes, Inc.	10	$520
EWCZ	European Wax Center, Inc.	137	$493
JACK	Jack In The Box Inc	26	$492
FFIN	First Financial Bankshares Inc	16	$477
TDUP	ThredUp Inc.	70	$447
CORT	Corcept Therapeutics Inc	9	$313
HLNE	Hamilton Lane INC	2	$268
IP	International Paper Co /New/	5	$196
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

66 positions · $1,275,171 total · Energy only · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 66 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
XOM	Exxon Mobil Corp Energy	Added	3,749	+45	$636,055	+42.7%	49.88%
CVX	Chevron Corp Energy	Added	1,252	+37	$259,038	+39.9%	20.31%
MPC	Marathon Petroleum Corp Energy	Added	217	+3	$52,987	+52.3%	4.16%
FANG	Diamondback Energy, Inc. Energy	Reduced	260	-64	$51,425	+5.6%	4.03%
OXY	Occidental Petroleum Corp /De/ Energy	Added	612	+7	$39,780	+59.9%	3.12%
WMB	Williams Companies, Inc. Energy	Added	534	+19	$38,864	+25.5%	3.05%
CCJ	Cameco Corp Energy	Held	275	0	$29,867	+18.7%	2.34%
DVN	Devon Energy Corp/De Energy	Added	529	+505	$26,619	+2928.3%	2.09%
EPD	Enterprise Products Partners L.P. Energy	Held	700	0	$26,488	+18.0%	2.08%
DTM	DT Midstream, Inc. Energy	Added	125	+1	$16,833	+13.4%	1.32%
COP	Conocophillips Energy	Added	107	+20	$14,124	+73.4%	1.11%
KMI	Kinder Morgan, Inc. Energy	Added	345	+29	$11,567	+33.2%	0.91%
DINO	HF Sinclair Corp Energy	Held	167	0	$10,419	+35.4%	0.82%
LNG	Cheniere Energy, Inc. Energy	Added	19	+5	$5,391	+98.1%	0.42%
TPL	Texas Pacific Land Corp Energy	Added	10	+1	$4,745	+83.6%	0.37%
SLB	Slb Limited/Nv Energy	Added	75	+18	$3,854	+76.2%	0.30%
OKE	Oneok Inc /New/ Energy	Added	36	+8	$3,254	+58.1%	0.26%
APA	APA Corp Energy	Reduced	75	-27	$3,183	+27.6%	0.25%
EQT	EQT Corp Energy	Added	46	+11	$2,927	+56.0%	0.23%
PR	Permian Resources Corp Energy	Reduced	137	-8	$2,920	+43.6%	0.23%
VLO	Valero Energy Corp/Tx Energy	Added	11	+2	$2,717	+85.5%	0.21%
VAL	Valaris Ltd Energy	Reduced	23	-16	$2,254	+14.7%	0.18%
PSX	Phillips 66 Energy	Added	12	+6	$2,186	+182.4%	0.17%
TRGP	Targa Resources Corp. Energy	Added	8	+2	$2,005	+81.1%	0.16%
EXE	EXPAND ENERGY Corp Energy	Added	18	+4	$1,976	+27.9%	0.15%
OII	Oceaneering International Inc Energy	Held	54	0	$1,915	+47.6%	0.15%
EOG	Eog Resources Inc Energy	Reduced	13	-2	$1,879	+19.3%	0.15%
NE	Noble Corp plc Energy	Reduced	37	-13	$1,815	+28.5%	0.14%
MUR	Murphy Oil Corp Energy	Reduced	43	-7	$1,773	+13.5%	0.14%
HAL	Halliburton Co Energy	Added	45	+7	$1,754	+63.5%	0.14%
RIG	Transocean Ltd. Energy	Reduced	245	-147	$1,624	+0.4%	0.13%
LEU	Centrus Energy Corp Energy	Added	9	+1	$1,562	−19.6%	0.12%
AM	Antero Midstream Corp Energy	Added	65	+1	$1,482	+30.2%	0.12%
NFG	National Fuel Gas Co Energy	Added	12	+2	$1,127	+40.9%	0.09%
DK	Delek US Holdings, Inc. Energy	Reduced	19	-22	$856	−29.6%	0.07%
GPOR	Gulfport Energy Corp Energy	Held	4	0	$846	+1.8%	0.07%
SHEL	Shell plc Energy	Held	9	0	$837	+26.6%	0.07%
NOV	NOV Inc. Energy	Reduced	43	-2	$808	+14.9%	0.06%
HP	Helmerich & Payne, Inc. Energy	Reduced	22	-7	$792	−4.7%	0.06%
NBR	Nabors Industries Ltd Energy	Reduced	9	-7	$774	−10.8%	0.06%
BKR	Baker Hughes Co Energy	NEW	10	NEW	$610	NEW	0.05%
CTRA	Coterra Energy Inc. Energy	Added	14	+12	$491	+844.2%	0.04%
CHRD	Chord Energy Corp Energy	Reduced	3	-4	$426	−34.3%	0.03%
CNR	Core Natural Resources, Inc. Energy	Added	4	+2	$418	+136.2%	0.03%
ET	Energy Transfer LP Energy	NEW	18	NEW	$347	NEW	0.03%
FTI	TechnipFMC plc Energy	NEW	5	NEW	$345	NEW	0.03%
VNOM	Viper Energy, Inc. Energy	Added	4	+2	$187	+142.9%	0.01%
OVV	Ovintiv Inc. Energy	NEW	3	NEW	$178	NEW	0.01%
KGS	Kodiak Gas Services, Inc. Energy	Added	3	+1	$174	+135.1%	0.01%
WFRD	Weatherford International plc Energy	NEW	1	NEW	$94	NEW	0.01%