Holdings of Hughes Financial Services, LLC
1555 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 80.6 % of the equity sleeve
Sector breakdown
- Funds 8.9 %
- Technology 1.2 %
- Financials 0.5 %
- Consumer discretionary 0.5 %
- Communication 0.4 %
- Utilities 0.4 %
- Industrials 0.4 %
- Health care 0.3 %
- Consumer staples 0.3 %
- Energy 0.2 %
- Real estate 0.1 %
- Unattributed 86.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 100.0 %
- NL 0.0 %
- ES 0.0 %
- TW 0.0 %
- BR 0.0 %
- GB 0.0 %
- DK 0.0 %
- JP 0.0 %
- BE 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 1,544 | 524.5M $ | 99.95 % |
| 2 | NL | 1 | 113.6K $ | 0.02 % |
| 3 | ES | 1 | 44K $ | 0.01 % |
| 4 | TW | 1 | 42.6K $ | 0.01 % |
| 5 | BR | 1 | 15.7K $ | 0.00 % |
| 6 | GB | 4 | 11.8K $ | 0.00 % |
| 7 | DK | 1 | 5.6K $ | 0.00 % |
| 8 | JP | 1 | 2.7K $ | 0.00 % |
| 9 | BE | 1 | 2.4K $ | 0.00 % |