Fund profile
Tickers
HIAGX, HBGIX, HLSCX
Fund manager
Total assets
$2.73 bn
Liabilities
$1.53 mm
Net assets
$2.72 bn
Number of holdings
69.00
69 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 199.39 mm | 530.23 k shares | 7.32 | Common equity | Long | USA |
AAPL Apple Inc | 162.58 mm | 844.46 k shares | 5.97 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 134.75 mm | 964.63 k shares | 4.95 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 131.30 mm | 864.14 k shares | 4.82 | Common equity | Long | USA |
NVDA NVIDIA Corp | 99.84 mm | 201.61 k shares | 3.67 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 78.01 mm | 220.38 k shares | 2.86 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 75.44 mm | 143.29 k shares | 2.77 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 64.72 mm | 380.51 k shares | 2.38 | Common equity | Long | USA |
PG Procter & Gamble Co. | 58.40 mm | 398.55 k shares | 2.14 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 58.22 mm | 99.87 k shares | 2.14 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 58.02 mm | 136.04 k shares | 2.13 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 55.35 mm | 49.59 k shares | 2.03 | Common equity | Long | USA |
MRK Merck & Co Inc | 47.64 mm | 437.00 k shares | 1.75 | Common equity | Long | USA |
BAC Bank Of America Corp. | 43.21 mm | 1.28 mm shares | 1.59 | Common equity | Long | USA |
MS Morgan Stanley | 40.51 mm | 434.43 k shares | 1.49 | Common equity | Long | USA |
MCD McDonald`s Corp | 39.51 mm | 133.26 k shares | 1.45 | Common equity | Long | USA |
ABT Abbott Laboratories | 38.53 mm | 350.07 k shares | 1.41 | Common equity | Long | USA |
CRM Salesforce Inc | 37.52 mm | 142.58 k shares | 1.38 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 36.29 mm | 386.83 k shares | 1.33 | Common equity | Long | USA |
Chubb Ltd
|
36.16 mm | 159.98 k shares | 1.33 | Common equity | Long | Switzerland |
MSI Motorola Solutions Inc | 35.90 mm | 114.68 k shares | 1.32 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 34.53 mm | 318.04 k shares | 1.27 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 34.48 mm | 202.30 k shares | 1.27 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 33.99 mm | 64.03 k shares | 1.25 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 33.88 mm | 129.36 k shares | 1.24 | Common equity | Long | USA |
COP Conoco Phillips | 33.58 mm | 289.31 k shares | 1.23 | Common equity | Long | USA |
RTX RTX Corp | 33.50 mm | 398.20 k shares | 1.23 | Common equity | Long | USA |
DE Deere & Co. | 32.71 mm | 81.81 k shares | 1.20 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 32.70 mm | 402.58 k shares | 1.20 | Common equity | Long | USA |
NFLX Netflix Inc. | 31.93 mm | 65.58 k shares | 1.17 | Common equity | Long | USA |
CDW CDW Corp | 31.58 mm | 138.92 k shares | 1.16 | Common equity | Long | USA |
AXP American Express Co. | 31.42 mm | 167.71 k shares | 1.15 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 31.35 mm | 77.05 k shares | 1.15 | Common equity | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 31.28 mm | 129.39 k shares | 1.15 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 31.15 mm | 157.81 k shares | 1.14 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 30.85 mm | 535.50 k shares | 1.13 | Common equity | Long | USA |
DUK Duke Energy Corp. | 30.47 mm | 314.04 k shares | 1.12 | Common equity | Long | USA |
DHR Danaher Corp. | 30.07 mm | 129.96 k shares | 1.10 | Common equity | Long | USA |
AME Ametek Inc | 29.99 mm | 181.90 k shares | 1.10 | Common equity | Long | USA |
Accenture PLC
|
29.83 mm | 85.00 k shares | 1.10 | Common equity | Long | Ireland |
PGR Progressive Corp. | 29.73 mm | 186.68 k shares | 1.09 | Common equity | Long | USA |
EL Estee Lauder Cos., Inc. - Ordinary Shares | 29.45 mm | 201.34 k shares | 1.08 | Common equity | Long | USA |
KLAC KLA Corp. | 29.23 mm | 50.28 k shares | 1.07 | Common equity | Long | USA |
IEX Idex Corporation | 28.51 mm | 131.32 k shares | 1.05 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 28.41 mm | 102.90 k shares | 1.04 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 28.14 mm | 486.76 k shares | 1.03 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 27.55 mm | 227.77 k shares | 1.01 | Common equity | Long | USA |
PPG PPG Industries, Inc. | 26.75 mm | 178.84 k shares | 0.98 | Common equity | Long | USA |
AZO Autozone Inc. | 25.52 mm | 9.87 k shares | 0.94 | Common equity | Long | USA |
Prologis, L.P. | 25.10 mm | 188.30 k shares | 0.92 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 25.07 mm | 364.33 k shares | 0.92 | Common equity | Long | USA |
ROP Roper Technologies Inc | 24.32 mm | 44.62 k shares | 0.89 | Common equity | Long | USA |
Johnson Controls International plc
|
24.15 mm | 418.89 k shares | 0.89 | Common equity | Long | Ireland |
REGN Regeneron Pharmaceuticals, Inc. | 22.70 mm | 25.85 k shares | 0.83 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 22.36 mm | 144.41 k shares | 0.82 | Common equity | Long | USA |
RSG Republic Services, Inc. | 22.09 mm | 133.94 k shares | 0.81 | Common equity | Long | USA |
AVB Avalonbay Communities Inc. | 20.25 mm | 108.15 k shares | 0.74 | Common equity | Long | USA |
Arch Capital Group Ltd
|
19.02 mm | 256.05 k shares | 0.70 | Common equity | Long | Bermuda |
TSLA Tesla Inc | 18.11 mm | 72.87 k shares | 0.66 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 17.58 mm | 337.91 k shares | 0.65 | Common equity | Long | CuraƧao |
PSX Phillips 66 | 16.23 mm | 121.88 k shares | 0.60 | Common equity | Long | USA |
ES Eversource Energy | 15.20 mm | 246.29 k shares | 0.56 | Common equity | Long | USA |
Linde PLC
|
13.50 mm | 32.88 k shares | 0.50 | Common equity | Long | Ireland |
PCG+A Pacific Gas & Electric Co. | 8.36 mm | 463.47 k shares | 0.31 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 6.44 mm | 21.85 k shares | 0.24 | Common equity | Long | USA |
ESSENCE HLDG GR PP | 3.29 mm | 1.87 mm shares | 0.12 | Preferred equity | Long | USA |
LOOKOUT INC SER F CVT PFD PP | 2.63 mm | 287.20 k shares | 0.10 | Preferred equity | Long | USA |
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp
|
2.34 mm | 2.34 mm principal | 0.09 | Repurchase agreement | Long | USA |
TORY BURCH PRIVATE PLACE
|
1.64 mm | 38.81 k shares | 0.06 | Common equity | Long | USA |