Fund profile
Tickers
HSTAX, HIBSX
Fund manager
Total assets
$1.35 bn
Liabilities
$649.84 k
Net assets
$1.35 bn
Number of holdings
43.00
43 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 57.84 mm | 153.81 k shares | 4.29 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 49.43 mm | 93.88 k shares | 3.67 | Common equity | Long | USA |
SYK Stryker Corp. | 46.87 mm | 156.50 k shares | 3.48 | Common equity | Long | USA |
HON Honeywell International Inc | 43.03 mm | 205.19 k shares | 3.19 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 42.31 mm | 162.51 k shares | 3.14 | Common equity | Long | USA |
DHR Danaher Corp. | 42.29 mm | 182.82 k shares | 3.14 | Common equity | Long | USA |
Accenture PLC
|
41.30 mm | 117.70 k shares | 3.06 | Common equity | Long | Ireland |
Linde PLC
|
40.21 mm | 97.91 k shares | 2.98 | Common equity | Long | Ireland |
NOC Northrop Grumman Corp. | 39.33 mm | 84.02 k shares | 2.92 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 39.32 mm | 419.18 k shares | 2.92 | Common equity | Long | USA |
MCD McDonald`s Corp | 39.30 mm | 132.55 k shares | 2.92 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 38.64 mm | 484.76 k shares | 2.87 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 37.62 mm | 346.51 k shares | 2.79 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 37.56 mm | 88.05 k shares | 2.79 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 36.74 mm | 193.92 k shares | 2.73 | Common equity | Long | USA |
AXP American Express Co. | 35.88 mm | 191.54 k shares | 2.66 | Common equity | Long | USA |
PG Procter & Gamble Co. | 35.05 mm | 239.19 k shares | 2.60 | Common equity | Long | USA |
PEP PepsiCo Inc | 34.21 mm | 201.45 k shares | 2.54 | Common equity | Long | USA |
GD General Dynamics Corp. | 34.13 mm | 131.42 k shares | 2.53 | Common equity | Long | USA |
CNI Canadian National Railway Co. | 33.88 mm | 269.53 k shares | 2.51 | Common equity | Long | Canada |
ABT Abbott Laboratories | 33.16 mm | 301.24 k shares | 2.46 | Common equity | Long | USA |
UNP Union Pacific Corp. | 33.16 mm | 134.99 k shares | 2.46 | Common equity | Long | USA |
COST Costco Wholesale Corp | 32.66 mm | 49.49 k shares | 2.42 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 32.05 mm | 188.04 k shares | 2.38 | Common equity | Long | USA |
JNJ Johnson & Johnson | 30.62 mm | 195.38 k shares | 2.27 | Common equity | Long | USA |
ECL Ecolab, Inc. | 29.60 mm | 149.21 k shares | 2.20 | Common equity | Long | USA |
Diageo PLC
|
28.97 mm | 798.27 k shares | 2.15 | Common equity | Long | UK |
KO Coca-Cola Co | 28.71 mm | 487.18 k shares | 2.13 | Common equity | Long | USA |
Chubb Ltd
|
28.08 mm | 124.24 k shares | 2.08 | Common equity | Long | Switzerland |
HD Home Depot, Inc. | 25.78 mm | 74.40 k shares | 1.91 | Common equity | Long | USA |
Medtronic PLC
|
24.65 mm | 299.24 k shares | 1.83 | Common equity | Long | Ireland |
UPS United Parcel Service, Inc. - Ordinary Shares | 24.57 mm | 156.25 k shares | 1.82 | Common equity | Long | USA |
AMT American Tower Corp. | 24.35 mm | 112.77 k shares | 1.81 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 23.73 mm | 101.86 k shares | 1.76 | Common equity | Long | USA |
PSA Public Storage | 19.77 mm | 64.83 k shares | 1.47 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 19.50 mm | 43.03 k shares | 1.45 | Common equity | Long | USA |
RTX RTX Corp | 19.00 mm | 225.79 k shares | 1.41 | Common equity | Long | USA |
MRK Merck & Co Inc | 18.43 mm | 169.05 k shares | 1.37 | Common equity | Long | USA |
INTU Intuit Inc | 15.03 mm | 24.04 k shares | 1.11 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 14.62 mm | 94.40 k shares | 1.08 | Common equity | Long | USA |
DE Deere & Co. | 13.38 mm | 33.45 k shares | 0.99 | Common equity | Long | USA |
PFE Pfizer Inc. | 7.51 mm | 260.68 k shares | 0.56 | Common equity | Long | USA |
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp
|
2.93 mm | 2.93 mm principal | 0.22 | Repurchase agreement | Long | USA |