Portfolio (Quarterly)
Guide ↗
Hughes Financial Services, LLC
· CIK 0002054465| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | IPAR | INTERPARFUMS INC COM | Consumer Defensive | 1 | $85.0 | — | SOLD |
| 42 | RHI | ROBERT HALF INC. COM | Industrials | 3 | $81.0 | — | SOLD |
| 43 | HAE | HAEMONETICS CORP MASS COM | Healthcare | 1 | $80.0 | — | SOLD |
| 44 | MLAB | MESA LABS INC COM | Technology | 1 | $79.0 | — | SOLD |
| 45 | CNX | CNX RES CORP COM | Energy | 2 | $74.0 | — | SOLD |
| 46 | — | ROOT INC CL A NEW | — | 1 | $72.0 | — | SOLD |
| 47 | DLB | DOLBY LABORATORIES INC COM CL A | Technology | 1 | $64.0 | — | SOLD |
| 48 | FND | FLOOR & DECOR HLDGS INC CL A | Consumer Cyclical | 1 | $61.0 | — | SOLD |
| 49 | HROW | HARROW INC COM | Healthcare | 1 | $49.0 | — | SOLD |
| 50 | GEO | GEO GROUP INC NEW COM | Industrials | 3 | $48.0 | — | SOLD |
| 51 | SRRK | SCHOLAR ROCK HLDG CORP COM | Healthcare | 1 | $44.0 | — | SOLD |
| 52 | LGIH | LGI HOMES INC COM | Consumer Cyclical | 1 | $43.0 | — | SOLD |
| 53 | CNMD | CONMED CORP COM | Healthcare | 1 | $41.0 | — | SOLD |
| 54 | IDR | IDAHO STRATEGIC RESOURCES COM NEW | Basic Materials | 1 | $40.0 | — | SOLD |
| 55 | — | POTLATCHDELTIC CORPORATION COM | — | 1 | $40.0 | — | SOLD |
| 56 | KMX | CARMAX INC COM | Consumer Cyclical | 1 | $39.0 | — | SOLD |
| 57 | TR | TOOTSIE ROLL INDS INC COM | Consumer Defensive | 1 | $37.0 | — | SOLD |
| 58 | MTCH | MATCH GROUP INC NEW COM | Communication Services | 1 | $32.0 | — | SOLD |
| 59 | KFRC | KFORCE INC COM | Industrials | 1 | $31.0 | — | SOLD |
| 60 | BOW | BOWHEAD SPECIALTY HLDGS INC COM SHS | Financial Services | 1 | $29.0 | — | SOLD |
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%