Fund profile
Tickers
HIADX, HDGBX
Fund manager
Total assets
$3.48 bn
Liabilities
$18.13 mm
Net assets
$3.46 bn
Number of holdings
79.00
79 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
GOOG Alphabet Inc - Ordinary Shares | 200.72 mm | 1.44 mm shares | 5.80 | Common equity | Long | USA |
MSFT Microsoft Corporation | 199.86 mm | 531.49 k shares | 5.77 | Common equity | Long | USA |
AAPL Apple Inc | 96.05 mm | 498.87 k shares | 2.77 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 80.07 mm | 470.74 k shares | 2.31 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 77.88 mm | 147.93 k shares | 2.25 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 64.84 mm | 1.28 mm shares | 1.87 | Common equity | Long | USA |
COP Conoco Phillips | 64.41 mm | 554.93 k shares | 1.86 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 63.29 mm | 837.89 k shares | 1.83 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 62.69 mm | 1.27 mm shares | 1.81 | Common equity | Long | USA |
CVX Chevron Corp. | 61.02 mm | 409.08 k shares | 1.76 | Common equity | Long | USA |
TTE TotalEnergies SE | 60.24 mm | 894.10 k shares | 1.74 | Common equity | Long | France |
V Visa Inc - Ordinary Shares | 59.07 mm | 226.91 k shares | 1.71 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 56.27 mm | 1.28 mm shares | 1.63 | Common equity | Long | USA |
AMT American Tower Corp. | 55.21 mm | 255.77 k shares | 1.60 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 54.47 mm | 376.64 k shares | 1.57 | Common equity | Long | USA |
CE Celanese Corp - Ordinary Shares - Series A | 53.86 mm | 346.68 k shares | 1.56 | Common equity | Long | USA |
MRK Merck & Co Inc | 53.53 mm | 491.04 k shares | 1.55 | Common equity | Long | USA |
SPGI S&P Global Inc | 51.44 mm | 116.76 k shares | 1.49 | Common equity | Long | USA |
Accenture PLC
|
50.28 mm | 143.28 k shares | 1.45 | Common equity | Long | Ireland |
Medtronic PLC
|
49.33 mm | 598.81 k shares | 1.43 | Common equity | Long | Ireland |
MS Morgan Stanley | 47.97 mm | 514.44 k shares | 1.39 | Common equity | Long | USA |
PM Philip Morris International Inc | 47.66 mm | 506.56 k shares | 1.38 | Common equity | Long | USA |
ELV Elevance Health Inc | 47.50 mm | 100.73 k shares | 1.37 | Common equity | Long | USA |
UN Unilever N V | 47.43 mm | 978.31 k shares | 1.37 | Common equity | Long | UK |
MU Micron Technology Inc. | 47.28 mm | 553.99 k shares | 1.37 | Common equity | Long | USA |
AstraZeneca PLC
|
46.94 mm | 696.89 k shares | 1.36 | Common equity | Long | UK |
PFG Principal Financial Group Inc - Registered Shares | 46.60 mm | 592.30 k shares | 1.35 | Common equity | Long | USA |
AXP American Express Co. | 46.28 mm | 247.02 k shares | 1.34 | Common equity | Long | USA |
WAB Westinghouse Air Brake Technologies Corp | 46.00 mm | 362.46 k shares | 1.33 | Common equity | Long | USA |
PFE Pfizer Inc. | 45.74 mm | 1.59 mm shares | 1.32 | Common equity | Long | USA |
OTIS Otis Worldwide Corp | 44.59 mm | 498.33 k shares | 1.29 | Common equity | Long | USA |
BAC Bank Of America Corp. | 44.17 mm | 1.31 mm shares | 1.28 | Common equity | Long | USA |
NVS Novartis AG | 43.47 mm | 430.57 k shares | 1.26 | Common equity | Long | Switzerland |
SRE Sempra | 43.37 mm | 580.42 k shares | 1.25 | Common equity | Long | USA |
BHP Group Ltd
|
43.29 mm | 633.79 k shares | 1.25 | Common equity | Long | Australia |
FANG Diamondback Energy Inc | 42.64 mm | 274.93 k shares | 1.23 | Common equity | Long | USA |
DUK Duke Energy Corp. | 41.96 mm | 432.38 k shares | 1.21 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 41.78 mm | 445.32 k shares | 1.21 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 40.47 mm | 165.99 k shares | 1.17 | Common equity | Long | USA |
FMC FMC Corp. | 39.79 mm | 631.13 k shares | 1.15 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 38.03 mm | 468.18 k shares | 1.10 | Common equity | Long | USA |
AIG American International Group Inc | 37.97 mm | 560.44 k shares | 1.10 | Common equity | Long | USA |
Johnson Controls International plc
|
37.91 mm | 657.73 k shares | 1.10 | Common equity | Long | Ireland |
PSA Public Storage | 37.46 mm | 122.83 k shares | 1.08 | Common equity | Long | USA |
HD Home Depot, Inc. | 37.01 mm | 106.79 k shares | 1.07 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 36.59 mm | 214.64 k shares | 1.06 | Common equity | Long | USA |
GD General Dynamics Corp. | 36.45 mm | 140.38 k shares | 1.05 | Common equity | Long | USA |
A Agilent Technologies Inc. | 35.86 mm | 257.91 k shares | 1.04 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 35.80 mm | 78.99 k shares | 1.03 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 35.24 mm | 686.87 k shares | 1.02 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 34.83 mm | 128.69 k shares | 1.01 | Common equity | Long | USA |
Chubb Ltd
|
33.81 mm | 149.61 k shares | 0.98 | Common equity | Long | Switzerland |
BLK Blackrock Inc. | 32.77 mm | 40.37 k shares | 0.95 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 32.73 mm | 29.32 k shares | 0.95 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 32.37 mm | 145.44 k shares | 0.94 | Common equity | Long | USA |
Airbus SE
|
31.94 mm | 206.77 k shares | 0.92 | Common equity | Long | Netherlands |
WMB Williams Cos Inc | 31.58 mm | 906.79 k shares | 0.91 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 31.08 mm | 265.88 k shares | 0.90 | Common equity | Long | USA |
VZ Verizon Communications Inc | 30.37 mm | 805.55 k shares | 0.88 | Common equity | Long | USA |
INTC Intel Corp. | 29.99 mm | 596.85 k shares | 0.87 | Common equity | Long | USA |
EXC Exelon Corp. | 28.64 mm | 797.65 k shares | 0.83 | Common equity | Long | USA |
TSN Tyson Foods, Inc. - Ordinary Shares | 27.05 mm | 503.18 k shares | 0.78 | Common equity | Long | USA |
LUV Southwest Airlines Co | 26.43 mm | 915.03 k shares | 0.76 | Common equity | Long | USA |
Amcor PLC
|
26.07 mm | 2.70 mm shares | 0.75 | Common equity | Long | Jersey |
KDP Keurig Dr Pepper Inc | 25.57 mm | 767.29 k shares | 0.74 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 23.38 mm | 339.83 k shares | 0.68 | Common equity | Long | USA |
Walt Disney Co | 23.26 mm | 257.61 k shares | 0.67 | Common equity | Long | USA |
Host Hotels & Resorts, Inc. | 22.57 mm | 1.16 mm shares | 0.65 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 21.64 mm | 298.78 k shares | 0.63 | Common equity | Long | USA |
KVUE Kenvue Inc | 20.30 mm | 943.10 k shares | 0.59 | Common equity | Long | USA |
SYY Sysco Corp. | 20.13 mm | 275.28 k shares | 0.58 | Common equity | Long | USA |
WMT Walmart Inc | 16.18 mm | 102.62 k shares | 0.47 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 15.47 mm | 99.90 k shares | 0.45 | Common equity | Long | USA |
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp
|
11.02 mm | 11.02 mm principal | 0.32 | Repurchase agreement | Long | USA |
OMC Omnicom Group, Inc. | 8.42 mm | 97.31 k shares | 0.24 | Common equity | Long | USA |
HSBC U.S. Government Money Market Fund | 8.40 mm | 8.40 mm shares | 0.24 | Short-term investment vehicle | Long | USA |
Invesco Government & Agency Portfolio | 2.67 mm | 2.67 mm shares | 0.08 | Short-term investment vehicle | Long | USA |
Goldman Sachs Financial Square Funds - Government Fund | 2.52 mm | 2.52 mm shares | 0.07 | Short-term investment vehicle | Long | USA |
Morgan Stanley Institutional Liquidity Funds - Government Portfolio | 2.52 mm | 2.52 mm shares | 0.07 | Short-term investment vehicle | Long | USA |