Fund profile
Tickers
HAVLX, HRLVX, HILVX, HNLVX
Fund manager
Total assets
$1.93 bn
Liabilities
$1.35 mm
Net assets
$1.93 bn
Number of holdings
44.00
44 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 88.74 mm | 223.20 k shares | 4.60 | Common equity | Long | USA |
ADBE Adobe Inc | 71.04 mm | 115.00 k shares | 3.69 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 68.05 mm | 146.50 k shares | 3.53 | Common equity | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 66.53 mm | 444.00 k shares | 3.45 | Common equity | Long | USA |
MLM Martin Marietta Materials, Inc. | 62.54 mm | 123.00 k shares | 3.25 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 57.25 mm | 148.00 k shares | 2.97 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 53.83 mm | 632.00 k shares | 2.79 | Common equity | Long | USA |
AMGN AMGEN Inc. | 53.74 mm | 171.00 k shares | 2.79 | Common equity | Long | USA |
ANSS Ansys Inc. - Registered Shares | 53.11 mm | 162.00 k shares | 2.76 | Common equity | Long | USA |
COF Capital One Financial Corp. | 51.19 mm | 378.30 k shares | 2.66 | Common equity | Long | USA |
MRK Merck & Co Inc | 49.52 mm | 410.00 k shares | 2.57 | Common equity | Long | USA |
ADSK Autodesk Inc. | 49.49 mm | 195.00 k shares | 2.57 | Common equity | Long | USA |
CTVA Corteva Inc | 49.30 mm | 1.08 mm shares | 2.56 | Common equity | Long | USA |
SONY Sony Group Corporation | 48.29 mm | 494.00 k shares | 2.51 | Common equity | Long | Japan |
QCOM Qualcomm, Inc. | 47.82 mm | 322.00 k shares | 2.48 | Common equity | Long | USA |
BX Blackstone Inc | 46.42 mm | 373.00 k shares | 2.41 | Common equity | Long | USA |
DHR Danaher Corp. | 46.30 mm | 193.00 k shares | 2.40 | Common equity | Long | USA |
PSX Phillips 66 | 44.29 mm | 306.90 k shares | 2.30 | Common equity | Long | USA |
ATO Atmos Energy Corp. | 43.64 mm | 383.00 k shares | 2.26 | Common equity | Long | USA |
USB U.S. Bancorp. | 43.39 mm | 1.04 mm shares | 2.25 | Common equity | Long | USA |
XYL Xylem Inc | 43.06 mm | 383.00 k shares | 2.23 | Common equity | Long | USA |
RPM RPM International, Inc. | 42.02 mm | 394.00 k shares | 2.18 | Common equity | Long | USA |
ECL Ecolab, Inc. | 41.98 mm | 211.80 k shares | 2.18 | Common equity | Long | USA |
HON Honeywell International Inc | 41.20 mm | 203.70 k shares | 2.14 | Common equity | Long | USA |
KO Coca-Cola Co | 40.45 mm | 680.00 k shares | 2.10 | Common equity | Long | USA |
GD General Dynamics Corp. | 39.64 mm | 149.60 k shares | 2.06 | Common equity | Long | USA |
PG Procter & Gamble Co. | 39.60 mm | 252.00 k shares | 2.05 | Common equity | Long | USA |
TDY Teledyne Technologies Inc | 38.50 mm | 92.00 k shares | 2.00 | Common equity | Long | USA |
SYY Sysco Corp. | 38.44 mm | 475.00 k shares | 1.99 | Common equity | Long | USA |
CTRA Coterra Energy Inc | 38.41 mm | 1.54 mm shares | 1.99 | Common equity | Long | USA |
XEL Xcel Energy, Inc. | 37.48 mm | 626.00 k shares | 1.94 | Common equity | Long | USA |
Alcon Inc
|
37.33 mm | 497.00 k shares | 1.94 | Common equity | Long | Switzerland |
PNC PNC Financial Services Group Inc | 35.17 mm | 232.60 k shares | 1.83 | Common equity | Long | USA |
Cie Generale des Etablissements Michelin SCA
|
34.63 mm | 2.09 mm shares | 1.80 | Common equity | Long | France |
STZ Constellation Brands Inc - Ordinary Shares | 34.31 mm | 140.00 k shares | 1.78 | Common equity | Long | USA |
ELS Equity Lifestyle Properties Inc. | 32.49 mm | 480.00 k shares | 1.69 | Common equity | Long | USA |
Medtronic PLC
|
32.48 mm | 371.00 k shares | 1.69 | Common equity | Long | Ireland |
MUFG Mitsubishi UFJ Financial Group, Inc. | 30.25 mm | 3.24 mm shares | 1.57 | Common equity | Long | Japan |
OSK Oshkosh Corp | 28.81 mm | 261.70 k shares | 1.50 | Common equity | Long | USA |
CCI Crown Castle Inc | 28.27 mm | 261.20 k shares | 1.47 | Common equity | Long | USA |
CFR Cullen Frost Bankers Inc. | 27.93 mm | 263.20 k shares | 1.45 | Common equity | Long | USA |
CBSH Commerce Bancshares, Inc. | 19.03 mm | 365.10 k shares | 0.99 | Common equity | Long | USA |
VLTO Veralto Corp | 4.60 mm | 60.00 k shares | 0.24 | Common equity | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 988.73 k | 7.13 k shares | 0.05 | Common equity | Long | USA |