Portfolio (Quarterly) Guide ↗

Hughes Financial Services, LLC

· CIK 0002054465

13F Portfolio $651M AUM 1,720 positions Filed Apr 29, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 538 New 585 Added 275 Reduced 94 Exited

Page 17 of 30 · 585 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
321	PSX	PHILLIPS 66 COM	Energy	12.0	$2K	—	+6.0	+100.0%	$182.17	-8.8%
322	URI	UNITED RENTALS INC COM	Industrials	3.0	$2K	—	+2.0	+200.0%	$728.67	+47.8%
323	SNA	SNAP ON INC COM	Industrials	6.0	$2K	—	+2.0	+50.0%	$363.17	+6.6%
324	RBC	RBC BEARINGS INC COM	Industrials	4.0	$2K	—	+2.0	+100.0%	$543.00	+17.7%
325	H	HYATT HOTELS CORP COM CL A	Consumer Cyclical	15.0	$2K	—	+1.0	+7.1%	$143.80	+40.5%
326	CMI	CUMMINS INC COM	Industrials	4.0	$2K	—	+2.0	+100.0%	$538.00	+33.2%
327	ABNB	AIRBNB INC COM CL A	Consumer Cyclical	17.0	$2K	—	+11.0	+183.3%	$126.29	+12.8%
328	PHM	PULTE GROUP INC COM	Consumer Cyclical	18.0	$2K	—	+2.0	+12.5%	$117.61	+7.9%
329	LPLA	LPL FINL HLDGS INC COM	Financial Services	7.0	$2K	—	+5.0	+250.0%	$300.86	-2.3%
330	RRX	REGAL REXNORD CORPORATION COM	Industrials	11.0	$2K	—	+1.0	+10.0%	$187.27	+21.1%
331	IT	GARTNER INC COM	Technology	13.0	$2K	—	+12.0	+1200.0%	$158.31	-19.5%
332	VTR	VENTAS INC COM	Real Estate	25.0	$2K	—	+5.0	+25.0%	$81.80	-0.2%
333	—	HOLOGIC INC COM	—	27.0	$2K	—	+10.0	+58.8%	$75.59	—
334	BHF	BRIGHTHOUSE FINL INC COM	Financial Services	34.0	$2K	—	+3.0	+9.7%	$59.88	+5.6%
335	TRGP	TARGA RES CORP COM	Energy	8.0	$2K	—	+2.0	+33.3%	$250.75	+3.1%
336	KEYS	KEYSIGHT TECHNOLOGIES INC COM	Technology	7.0	$2K	—	+1.0	+16.7%	$282.43	+28.8%
337	—	EXPAND ENERGY CORPORATION COM	—	18.0	$2K	—	+4.0	+28.6%	$109.78	—
338	ILMN	ILLUMINA INC COM	Healthcare	16.0	$2K	—	+3.0	+23.1%	$123.25	+31.4%
339	INSM	INSMED INC COM PAR $.01	Healthcare	12.0	$2K	—	+7.0	+140.0%	$163.50	-41.4%
340	DGX	QUEST DIAGNOSTICS INC COM	Healthcare	10.0	$2K	—	+5.0	+100.0%	$196.00	-0.5%

Page 17 of 30 · 585 positions

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① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Financial Services 26.0%

Technology 24.1%

Consumer Cyclical 8.5%

Communication Services 8.0%

Utilities 7.7%

Industrials 7.2%

Healthcare 6.7%

Consumer Defensive 5.6%

Energy 4.4%

Real Estate 1.2%