Hughes Financial Services, LLC Portfolio Holdings by Sector

Hughes Financial Services, LLC

$511 Billion
Q1 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs SPTM JCPB JIRE EMXC QUAL GINN SPSM FITE 158 stocks	$477 Million 95.84% of portfolio	137	21	120	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services KNSL TRV ALL PGR CB MKL CINF WRB 11 stocks	$1.65 Million 0.33% of portfolio	11	-	10	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$1.47 Million 0.3% of portfolio	-	1	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities D DUK PPL ES AEP SO EVRG NEE 24 stocks	$1.33 Million 0.27% of portfolio	24	-	23	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT ORCL PLTR CRWD FTNT CHKP ADBE VRSN 31 stocks	$1.2 Million 0.24% of portfolio	31	-	30	-	0 Calls 0 Puts
Banks—Regional \| Financial Services FULT PNC AUB TFC MNSB UBSI DCOM CUBI 36 stocks	$1.1 Million 0.22% of portfolio	35	-	34	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM BAC WFC C EWBC 5 stocks	$912,160 0.18% of portfolio	5	-	4	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy XOM CVX SHEL NFG 4 stocks	$862,030 0.17% of portfolio	4	-	3	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare LLY BMY ABBV JNJ AMGN MRK PFE AZN 12 stocks	$825,980 0.17% of portfolio	12	-	11	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA AVGO TXN AMD MRVL TSM MU ADI 28 stocks	$762,694 0.15% of portfolio	27	1	27	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive KO PEP MNST KDP 4 stocks	$700,975 0.14% of portfolio	4	-	2	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical MCD YUM YUMC SBUX DRI EAT QSR CMG 8 stocks	$655,337 0.13% of portfolio	8	-	7	-	0 Calls 0 Puts
Telecom Services \| Communication Services VZ T TMUS CMCSA CHTR TU LBRDK IDCC 8 stocks	$581,461 0.12% of portfolio	8	-	8	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive WMT COST TGT DG BJ 5 stocks	$544,630 0.11% of portfolio	5	-	3	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOG GOOGL META DASH PINS TWLO Z GETY 10 stocks	$485,650 0.1% of portfolio	9	-	9	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD LOW FND 3 stocks	$422,336 0.08% of portfolio	2	1	2	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials LMT NOC RTX AIR TDG BA GD HWM 17 stocks	$389,408 0.08% of portfolio	17	-	17	-	0 Calls 0 Puts
Software—Application \| Technology CRM INTU PCTY PLUS ANSS UBER APP ADSK 37 stocks	$389,203 0.08% of portfolio	37	-	36	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B SLF AIG ACGL HIG EQH ESGR ORI 8 stocks	$327,318 0.07% of portfolio	8	-	7	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials GE GTLS ETN ITW ROP OTIS IR DOV 23 stocks	$324,786 0.07% of portfolio	23	-	23	-	0 Calls 0 Puts
Information Technology Services \| Technology LDOS IBM SAIC ACN KD FISV G CTSH 16 stocks	$322,362 0.06% of portfolio	16	-	16	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare TMO DHR CSTL IDXX MTD IQV WAT NTRA 10 stocks	$298,376 0.06% of portfolio	9	1	9	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN CVNA EBAY BABA 4 stocks	$286,451 0.06% of portfolio	3	1	3	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG KMB CL CHD EL NUS ELF IPAR 9 stocks	$262,566 0.05% of portfolio	9	-	8	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs IYR VTI 2 stocks	$261,131 0.05% of portfolio	1	1	1	-	0 Calls 0 Puts
Residential Construction \| Consumer Cyclical NVR TOL DHI LEN PHM TMHC CVCO MTH 10 stocks	$217,481 0.04% of portfolio	9	-	9	-	0 Calls 0 Puts
Credit Services \| Financial Services V AXP MA AGM COF DFS PYPL SYF 14 stocks	$194,197 0.04% of portfolio	14	-	14	-	0 Calls 0 Puts
Entertainment \| Communication Services NFLX DIS WBD MSGS LYV FOXA NWSA ROKU 8 stocks	$183,070 0.04% of portfolio	8	-	8	-	0 Calls 0 Puts
Insurance—Life \| Financial Services MFC AFL MET PRU CNO BHF JXN UNM 9 stocks	$176,343 0.04% of portfolio	9	-	9	-	0 Calls 0 Puts
Lodging \| Consumer Cyclical MAR HLT WH 3 stocks	$161,089 0.03% of portfolio	3	-	3	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy FANG DVN COP OXY HES EOG EQT TPL 14 stocks	$151,704 0.03% of portfolio	14	-	14	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA F GM RIVN LCID 5 stocks	$149,753 0.03% of portfolio	5	-	5	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology AMAT ASML KLAC ENTG ONTO INDI ACMR ACLS 13 stocks	$135,526 0.03% of portfolio	13	-	13	-	0 Calls 0 Puts
Asset Management \| Financial Services ETY EXG RVT BX BK AMP SEIC ARES 22 stocks	$129,963 0.03% of portfolio	22	-	22	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO MSI HPE ZBRA JNPR CIEN NOK CRDO 8 stocks	$126,864 0.03% of portfolio	8	-	8	-	0 Calls 0 Puts
Utilities—Diversified \| Utilities SRE AVA 2 stocks	$125,806 0.03% of portfolio	2	-	2	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services CBOE MORN ICE SPGI MCO CME MSCI NDAQ 8 stocks	$114,182 0.02% of portfolio	8	-	8	-	0 Calls 0 Puts
Medical Devices \| Healthcare MDT ABT EW BSX SYK DXCM ZBH GMED 13 stocks	$111,797 0.02% of portfolio	13	-	13	-	0 Calls 0 Puts
REIT—Industrial \| Real Estate PLD PSA IIPR EXR REXR CUBE PLYM 7 stocks	$108,493 0.02% of portfolio	7	-	7	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials CAT DE PCAR TEX AGCO OSK 6 stocks	$106,568 0.02% of portfolio	6	-	6	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare LNTH ZTS ITCI TAK NBIX VTRS 6 stocks	$91,648 0.02% of portfolio	6	-	6	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH CVS ELV CI CNC HUM MOH 7 stocks	$90,258 0.02% of portfolio	7	-	7	-	0 Calls 0 Puts
Waste Management \| Industrials WM RSG WCN 3 stocks	$89,726 0.02% of portfolio	3	-	3	-	0 Calls 0 Puts
Electronic Components \| Technology GLW APH KOPN JBL FN LFUS 6 stocks	$89,531 0.02% of portfolio	6	-	6	-	0 Calls 0 Puts
Biotechnology \| Healthcare NVO VRTX REGN ALNY MRNA INSM EXEL INCY 31 stocks	$87,281 0.02% of portfolio	31	-	31	-	0 Calls 0 Puts
Consulting Services \| Industrials BAH VRSK EFX TRU EXPO 5 stocks	$80,455 0.02% of portfolio	5	-	5	-	0 Calls 0 Puts
Utilities—Renewable \| Utilities CEG 1 stocks	$78,844 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Capital Markets \| Financial Services SCHW MS GS LPLA RJF EVR APLD SF 13 stocks	$68,038 0.01% of portfolio	13	-	13	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy WMB DTM KMI LNG TRGP OKE 6 stocks	$66,182 0.01% of portfolio	6	-	6	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive PM MO 2 stocks	$63,814 0.01% of portfolio	2	-	2	-	0 Calls 0 Puts
Electrical Equipment & Parts \| Industrials NVT POWL VRT HUBB AEIS 5 stocks	$62,750 0.01% of portfolio	5	-	5	-	0 Calls 0 Puts
Utilities—Regulated Water \| Utilities SJW SBS AWK YORW AWR ARTNA 6 stocks	$61,338 0.01% of portfolio	6	-	6	-	0 Calls 0 Puts
Insurance Brokers \| Financial Services AON MMC BRO WTW AJG ERIE 6 stocks	$56,310 0.01% of portfolio	6	-	6	-	0 Calls 0 Puts
REIT—Healthcare Facilities \| Real Estate WELL PEAK VTR GMRE 4 stocks	$54,375 0.01% of portfolio	4	-	4	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate AMT DLR SBAC CCI EQIX WY IRM GLPI 9 stocks	$52,273 0.01% of portfolio	9	-	9	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical GME ORLY AZO TSCO WSM ULTA GPC DKS 9 stocks	$50,747 0.01% of portfolio	9	-	9	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical RCL BKNG CCL ABNB EXPE NCLH TNL 7 stocks	$50,240 0.01% of portfolio	7	-	7	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials EXPD LSTR UPS FDX XPO CYRX JBHT 7 stocks	$47,401 0.01% of portfolio	7	-	7	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials ECL DD APD SHW ALB PPG AVNT EMN 16 stocks	$46,730 0.01% of portfolio	16	-	16	-	0 Calls 0 Puts
Computer Hardware \| Technology DELL HPQ PSTG WDC STX NTAP 6 stocks	$43,541 0.01% of portfolio	6	-	6	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare ISRG BAX BDX RMD WST MASI RGEN 7 stocks	$41,895 0.01% of portfolio	7	-	7	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy MPC DINO PSX VLO 4 stocks	$41,498 0.01% of portfolio	4	-	4	-	0 Calls 0 Puts
Medical Distribution \| Healthcare MCK CAH ABC HSIC 4 stocks	$33,704 0.01% of portfolio	4	-	4	-	0 Calls 0 Puts
Utilities—Independent Power Producers \| Utilities VST NRG 2 stocks	$33,181 0.01% of portfolio	2	-	2	-	0 Calls 0 Puts
Real Estate Services \| Real Estate CBRE CSGP JLL 3 stocks	$32,432 0.01% of portfolio	3	-	3	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials ADP PAYX ZIP 3 stocks	$30,744 0.01% of portfolio	3	-	3	-	0 Calls 0 Puts
REIT—Retail \| Real Estate SPG O MAC NNN ALX 5 stocks	$29,500 0.01% of portfolio	5	-	5	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials TT CARR JCI FBHS MAS LII AZEK OC 11 stocks	$29,257 0.01% of portfolio	11	-	11	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive MKC KHC GIS K CPB LW BRBR SENEA 11 stocks	$28,265 0.01% of portfolio	11	-	11	-	0 Calls 0 Puts
Insurance—Reinsurance \| Financial Services RNR RE 2 stocks	$28,129 0.01% of portfolio	2	-	2	-	0 Calls 0 Puts
Industrial Distribution \| Industrials FAST GWW WSO WCC CNM AIT POOL 7 stocks	$26,943 0.01% of portfolio	7	-	7	-	0 Calls 0 Puts
Railroads \| Industrials UNP CSX NSC WAB 4 stocks	$26,254 0.01% of portfolio	4	-	4	-	0 Calls 0 Puts
REIT—Residential \| Real Estate AVB EQR INVH SUI 4 stocks	$25,189 0.01% of portfolio	4	-	4	-	0 Calls 0 Puts
Food Distribution \| Consumer Defensive SYY PFGC USFD 3 stocks	$22,331 0.0% of portfolio	3	-	3	-	0 Calls 0 Puts
Conglomerates \| Industrials HON MMM VMI 3 stocks	$20,786 0.0% of portfolio	3	-	3	-	0 Calls 0 Puts
Confectioners \| Consumer Defensive MDLZ HSY 2 stocks	$16,345 0.0% of portfolio	2	-	2	-	0 Calls 0 Puts
Scientific & Technical Instruments \| Technology FTV GRMN KEYS TDY TRMB VNT NOVT MKSI 8 stocks	$15,609 0.0% of portfolio	8	-	8	-	0 Calls 0 Puts
Auto & Truck Dealerships \| Consumer Cyclical CPRT LAD KMX ABG 4 stocks	$15,556 0.0% of portfolio	4	-	4	-	0 Calls 0 Puts
Medical Care Facilities \| Healthcare DVA HCA OPCH UHS AMED AMEH THC SGRY 9 stocks	$15,412 0.0% of portfolio	9	-	9	-	0 Calls 0 Puts
Rental & Leasing Services \| Industrials WSC URI R 3 stocks	$14,957 0.0% of portfolio	3	-	3	-	0 Calls 0 Puts
REIT—Mortgage \| Real Estate RC NRZ TRTX 3 stocks	$14,431 0.0% of portfolio	3	-	3	-	0 Calls 0 Puts
Utilities—Regulated Gas \| Utilities SWX UGI NI 3 stocks	$13,321 0.0% of portfolio	3	-	3	-	0 Calls 0 Puts
Agricultural Inputs \| Basic Materials CTVA 1 stocks	$12,968 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Uranium \| Energy CCJ UUUU 2 stocks	$11,679 0.0% of portfolio	2	-	2	-	0 Calls 0 Puts
Oil & Gas Equipment & Services \| Energy BKR FTI SLB HAL NOV WFRD AROC 7 stocks	$11,649 0.0% of portfolio	7	-	7	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical TJX LULU ROST GPS BURL 5 stocks	$11,263 0.0% of portfolio	5	-	5	-	0 Calls 0 Puts
Electronic Gaming & Multimedia \| Communication Services EA TTWO RBLX 3 stocks	$11,005 0.0% of portfolio	3	-	3	-	0 Calls 0 Puts
Airlines \| Industrials DAL LUV UAL AAL 4 stocks	$10,788 0.0% of portfolio	4	-	4	-	0 Calls 0 Puts
Gold \| Basic Materials NEM FNV GOLD RGLD 4 stocks	$10,325 0.0% of portfolio	4	-	4	-	0 Calls 0 Puts
Publishing \| Communication Services RELX 1 stocks	$9,323 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Pharmaceutical Retailers \| Healthcare WBA 1 stocks	$8,928 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Grocery Stores \| Consumer Defensive KR ACI SFM WMK 4 stocks	$8,873 0.0% of portfolio	4	-	4	-	0 Calls 0 Puts
Chemicals \| Basic Materials DOW HUN 2 stocks	$8,455 0.0% of portfolio	2	-	2	-	0 Calls 0 Puts
Health Information Services \| Healthcare VEEV HQY EVH TXG 4 stocks	$7,485 0.0% of portfolio	4	-	4	-	0 Calls 0 Puts
Leisure \| Consumer Cyclical GOLF PTON 2 stocks	$7,219 0.0% of portfolio	2	-	2	-	0 Calls 0 Puts
Footwear & Accessories \| Consumer Cyclical NKE CROX CAL 3 stocks	$6,500 0.0% of portfolio	3	-	3	-	0 Calls 0 Puts
Personal Services \| Consumer Cyclical SCI ROL 2 stocks	$6,448 0.0% of portfolio	2	-	2	-	0 Calls 0 Puts
Packaging & Containers \| Consumer Cyclical PKG BERY SON GPK IP 5 stocks	$5,871 0.0% of portfolio	5	-	5	-	0 Calls 0 Puts
Beverages—Wineries & Distilleries \| Consumer Defensive STZ DEO 2 stocks	$5,280 0.0% of portfolio	2	-	2	-	0 Calls 0 Puts
Building Materials \| Basic Materials MLM VMC EXP CRH.L 4 stocks	$5,190 0.0% of portfolio	4	-	4	-	0 Calls 0 Puts
Department Stores \| Consumer Cyclical M 1 stocks	$5,148 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Steel \| Basic Materials NUE STLD RS CMC CLF 5 stocks	$5,027 0.0% of portfolio	5	-	5	-	0 Calls 0 Puts
Specialty Business Services \| Industrials CTAS GPN DLB OMEX 4 stocks	$4,951 0.0% of portfolio	4	-	4	-	0 Calls 0 Puts
Resorts & Casinos \| Consumer Cyclical LVS BYD VAC WYNN CZR 5 stocks	$4,689 0.0% of portfolio	5	-	5	-	0 Calls 0 Puts
Engineering & Construction \| Industrials PWR BLD TTEK APG KBR EME FIX 7 stocks	$4,366 0.0% of portfolio	7	-	7	-	0 Calls 0 Puts
REIT—Diversified \| Real Estate VICI ALEX 2 stocks	$4,068 0.0% of portfolio	2	-	2	-	0 Calls 0 Puts
Insurance—Specialty \| Financial Services ACT AIZ RYAN MTG ESNT 5 stocks	$3,334 0.0% of portfolio	5	-	5	-	0 Calls 0 Puts
Tools & Accessories \| Industrials LECO SNA 2 stocks	$3,088 0.0% of portfolio	2	-	2	-	0 Calls 0 Puts
Copper \| Basic Materials FCX 1 stocks	$2,936 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Advertising Agencies \| Communication Services IPG CMPR ZD OMC 4 stocks	$2,831 0.0% of portfolio	4	-	4	-	0 Calls 0 Puts
Beverages—Brewers \| Consumer Defensive BUD TAP 2 stocks	$2,768 0.0% of portfolio	2	-	2	-	0 Calls 0 Puts
Farm Products \| Consumer Defensive ADM TSN 2 stocks	$2,601 0.0% of portfolio	2	-	2	-	0 Calls 0 Puts
Metal Fabrication \| Industrials ESAB MLI 2 stocks	$2,115 0.0% of portfolio	2	-	2	-	0 Calls 0 Puts
Auto Parts \| Consumer Cyclical ALSN LKQ GNTX VC 4 stocks	$2,033 0.0% of portfolio	4	-	4	-	0 Calls 0 Puts
Trucking \| Industrials ODFL 1 stocks	$2,005 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Airports & Air Services \| Industrials JOBY ASLE 2 stocks	$1,982 0.0% of portfolio	2	-	2	-	0 Calls 0 Puts
REIT—Office \| Real Estate ARE BXP VNO 3 stocks	$1,977 0.0% of portfolio	3	-	3	-	0 Calls 0 Puts
Solar \| Technology FSLR ENPH SEDG 3 stocks	$1,616 0.0% of portfolio	3	-	3	-	0 Calls 0 Puts
Luxury Goods \| Consumer Cyclical TPR SIG 2 stocks	$1,615 0.0% of portfolio	2	-	2	-	0 Calls 0 Puts
Lumber & Wood Production \| Basic Materials UFPI SSD 2 stocks	$1,537 0.0% of portfolio	2	-	2	-	0 Calls 0 Puts
Security & Protection Services \| Industrials ALLE MSA 2 stocks	$1,489 0.0% of portfolio	2	-	2	-	0 Calls 0 Puts
Gambling \| Consumer Cyclical DKNG 1 stocks	$1,261 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Apparel Manufacturing \| Consumer Cyclical RL PVH 2 stocks	$1,222 0.0% of portfolio	2	-	2	-	0 Calls 0 Puts
Oil & Gas Drilling \| Energy RIG NBR 2 stocks	$1,157 0.0% of portfolio	2	-	2	-	0 Calls 0 Puts
Business Equipment & Supplies \| Industrials AVY 1 stocks	$1,077 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Hotel & Motel \| Real Estate HST SVC 2 stocks	$964 0.0% of portfolio	2	-	2	-	0 Calls 0 Puts
Furnishings, Fixtures & Appliances \| Consumer Cyclical TPX 1 stocks	$560 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Electronics & Computer Distribution \| Technology ARW 1 stocks	$516 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Coking Coal \| Basic Materials AMR 1 stocks	$513 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Pollution & Treatment Controls \| Industrials ZWS 1 stocks	$497 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Shell Companies \| Financial Services DWAC DWACW 2 stocks	$266 0.0% of portfolio	2	-	2	-	0 Calls 0 Puts

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Hughes Financial Services, LLC Portfolio Holdings by Sector

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