Fund profile
Tickers
HFMCX, HMDCX, HMDYX, HFMIX, HFMRX, HFMSX, HFMTX, HFMVX, HMDFX
Fund manager
Total assets
$5.68 bn
Liabilities
$21.89 mm
Net assets
$5.65 bn
Number of holdings
105.00
105 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
NVR NVR Inc. | 117.46 mm | 21.70 k shares | 2.08 | Common equity | Long | USA |
MKL Markel Group Inc | 114.79 mm | 78.06 k shares | 2.03 | Common equity | Long | USA |
NARI Inari Medical Inc | 113.87 mm | 1.88 mm shares | 2.01 | Common equity | Long | USA |
WEX WEX Inc | 109.11 mm | 655.42 k shares | 1.93 | Common equity | Long | USA |
TRGP Targa Resources Corp | 108.94 mm | 1.30 mm shares | 1.93 | Common equity | Long | USA |
LII Lennox International Inc | 107.34 mm | 289.68 k shares | 1.90 | Common equity | Long | USA |
APLS Apellis Pharmaceuticals Inc | 105.90 mm | 2.18 mm shares | 1.87 | Common equity | Long | USA |
MDB MongoDB Inc - Ordinary Shares | 104.49 mm | 303.22 k shares | 1.85 | Common equity | Long | USA |
FICO Fair Isaac Corp. | 101.16 mm | 119.59 k shares | 1.79 | Common equity | Long | USA |
DT Dynatrace Inc | 99.40 mm | 2.22 mm shares | 1.76 | Common equity | Long | USA |
DDOG Datadog Inc - Ordinary Shares | 96.03 mm | 1.18 mm shares | 1.70 | Common equity | Long | USA |
HUBS HubSpot Inc | 94.70 mm | 223.48 k shares | 1.67 | Common equity | Long | USA |
AXON Axon Enterprise Inc | 91.94 mm | 449.60 k shares | 1.63 | Common equity | Long | USA |
EXAS Exact Sciences Corp. | 91.36 mm | 1.48 mm shares | 1.62 | Common equity | Long | USA |
VEEV Veeva Systems Inc - Ordinary Shares | 90.63 mm | 470.30 k shares | 1.60 | Common equity | Long | USA |
DECK Deckers Outdoor Corp. | 88.25 mm | 147.81 k shares | 1.56 | Common equity | Long | USA |
FOUR Shift4 Payments Inc - Ordinary Shares | 87.35 mm | 1.96 mm shares | 1.54 | Common equity | Long | USA |
DKNG DraftKings Inc. - Ordinary Shares | 86.78 mm | 3.14 mm shares | 1.53 | Common equity | Long | USA |
MRO Marathon Oil Corporation | 86.24 mm | 3.16 mm shares | 1.53 | Common equity | Long | USA |
TW Tradeweb Markets Inc - Ordinary Shares Cls A | 85.75 mm | 952.68 k shares | 1.52 | Common equity | Long | USA |
CACC Credit Acceptance Corp. | 85.67 mm | 212.88 k shares | 1.52 | Common equity | Long | USA |
UTHR United Therapeutics Corp | 85.33 mm | 382.88 k shares | 1.51 | Common equity | Long | USA |
AGL Agilon Health Inc | 83.45 mm | 4.64 mm shares | 1.48 | Common equity | Long | USA |
EXPD Expeditors International Of Washington, Inc. | 80.89 mm | 740.44 k shares | 1.43 | Common equity | Long | USA |
WAB Westinghouse Air Brake Technologies Corp | 79.74 mm | 752.08 k shares | 1.41 | Common equity | Long | USA |
Genpact Ltd
|
78.25 mm | 2.33 mm shares | 1.38 | Common equity | Long | Bermuda |
OVV Ovintiv Inc | 76.62 mm | 1.60 mm shares | 1.36 | Common equity | Long | USA |
ABMD Abiomed Inc | 76.47 mm | 370.73 k shares | 1.35 | Common equity | Long | USA |
Jazz Pharmaceuticals PLC
|
75.90 mm | 597.52 k shares | 1.34 | Common equity | Long | Ireland |
ANSS Ansys Inc. - Registered Shares | 74.01 mm | 265.98 k shares | 1.31 | Common equity | Long | USA |
NBIX Neurocrine Biosciences, Inc. | 73.46 mm | 662.13 k shares | 1.30 | Common equity | Long | USA |
VRSN Verisign Inc. | 72.31 mm | 362.17 k shares | 1.28 | Common equity | Long | USA |
GGG Graco Inc. | 71.83 mm | 966.10 k shares | 1.27 | Common equity | Long | USA |
ICON PLC
|
70.30 mm | 288.15 k shares | 1.24 | Common equity | Long | Ireland |
CHH Choice Hotels International Inc | 69.78 mm | 631.51 k shares | 1.23 | Common equity | Long | USA |
MOH Molina Healthcare Inc | 69.17 mm | 207.75 k shares | 1.22 | Common equity | Long | USA |
INFA Informatica Inc - Ordinary Shares | 66.87 mm | 3.49 mm shares | 1.18 | Common equity | Long | USA |
JBHT J.B. Hunt Transport Services, Inc. | 66.51 mm | 387.00 k shares | 1.18 | Common equity | Long | USA |
WSO Watsco Inc. - Ordinary Shares | 66.04 mm | 189.28 k shares | 1.17 | Common equity | Long | USA |
IEX Idex Corporation | 65.41 mm | 341.72 k shares | 1.16 | Common equity | Long | USA |
DAY Dayforce Inc | 63.71 mm | 995.27 k shares | 1.13 | Common equity | Long | USA |
UHAL U-Haul Holding Company | 63.44 mm | 1.34 mm shares | 1.12 | Common equity | Long | USA |
KMX Carmax Inc | 62.75 mm | 1.03 mm shares | 1.11 | Common equity | Long | USA |
FTV Fortive Corp | 62.64 mm | 959.51 k shares | 1.11 | Common equity | Long | USA |
VC Visteon Corp. | 62.19 mm | 540.13 k shares | 1.10 | Common equity | Long | USA |
IR Ingersoll-Rand Inc | 61.97 mm | 1.02 mm shares | 1.10 | Common equity | Long | USA |
RGEN Repligen Corp. | 60.02 mm | 446.02 k shares | 1.06 | Common equity | Long | USA |
MPWR Monolithic Power System Inc | 59.56 mm | 134.84 k shares | 1.05 | Common equity | Long | USA |
CTRA Coterra Energy Inc | 59.47 mm | 2.16 mm shares | 1.05 | Common equity | Long | USA |
TECH Bio-Techne Corp | 57.56 mm | 1.05 mm shares | 1.02 | Common equity | Long | USA |
H Hyatt Hotels Corporation - Ordinary Shares | 57.44 mm | 560.76 k shares | 1.02 | Common equity | Long | USA |
LECO Lincoln Electric Holdings, Inc. | 56.80 mm | 324.92 k shares | 1.00 | Common equity | Long | USA |
RARE Ultragenyx Pharmaceutical Inc. | 53.83 mm | 1.52 mm shares | 0.95 | Common equity | Long | USA |
KNX Knight-Swift Transportation Holdings Inc - Ordinary Shares | 53.78 mm | 1.10 mm shares | 0.95 | Common equity | Long | USA |
NVEI Nuvei Corporation - Ordinary Shares | 51.47 mm | 3.71 mm shares | 0.91 | Common equity | Long | Canada |
ACHC Acadia Healthcare Company Inc | 51.18 mm | 696.18 k shares | 0.91 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 50.20 mm | 462.61 k shares | 0.89 | Common equity | Long | USA |
POST Post Holdings Inc | 48.94 mm | 609.65 k shares | 0.87 | Common equity | Long | USA |
CDW CDW Corp | 48.30 mm | 241.01 k shares | 0.85 | Common equity | Long | USA |
ALNY Alnylam Pharmaceuticals Inc | 47.99 mm | 316.12 k shares | 0.85 | Common equity | Long | USA |
FSLR First Solar Inc | 45.67 mm | 320.59 k shares | 0.81 | Common equity | Long | USA |
BJ BJ`s Wholesale Club Holdings Inc | 45.62 mm | 669.75 k shares | 0.81 | Common equity | Long | USA |
CABO Cable One Inc | 44.37 mm | 80.70 k shares | 0.78 | Common equity | Long | USA |
PTCT PTC Therapeutics Inc | 43.03 mm | 2.30 mm shares | 0.76 | Common equity | Long | USA |
SRPT Sarepta Therapeutics Inc | 40.81 mm | 606.31 k shares | 0.72 | Common equity | Long | USA |
MKSI MKS Instruments, Inc. | 40.07 mm | 610.27 k shares | 0.71 | Common equity | Long | USA |
HLNE Hamilton Lane Inc - Ordinary Shares | 39.07 mm | 464.46 k shares | 0.69 | Common equity | Long | USA |
SLGN Silgan Holdings Inc. | 35.61 mm | 888.99 k shares | 0.63 | Common equity | Long | USA |
ESI Element Solutions Inc | 35.58 mm | 1.95 mm shares | 0.63 | Common equity | Long | USA |
RHI Robert Half Inc | 35.57 mm | 475.66 k shares | 0.63 | Common equity | Long | USA |
CHWY Chewy Inc - Ordinary Shares | 34.77 mm | 1.80 mm shares | 0.61 | Common equity | Long | USA |
GPK Graphic Packaging Holding Co | 30.00 mm | 1.39 mm shares | 0.53 | Common equity | Long | USA |
FFIV F5 Inc | 29.54 mm | 194.85 k shares | 0.52 | Common equity | Long | USA |
WRB W.R. Berkley Corp. | 28.78 mm | 426.83 k shares | 0.51 | Common equity | Long | USA |
Flex Ltd
|
27.96 mm | 1.09 mm shares | 0.49 | Common equity | Long | Singapore |
ATO Atmos Energy Corp. | 27.55 mm | 255.90 k shares | 0.49 | Common equity | Long | USA |
MTB M & T Bank Corp | 27.36 mm | 242.64 k shares | 0.48 | Common equity | Long | USA |
CE Celanese Corp - Ordinary Shares - Series A | 27.24 mm | 237.88 k shares | 0.48 | Common equity | Long | USA |
MIDD Middleby Corp. | 27.06 mm | 239.78 k shares | 0.48 | Common equity | Long | USA |
BWA BorgWarner Inc | 26.74 mm | 724.60 k shares | 0.47 | Common equity | Long | USA |
BALL Ball Corp. | 25.50 mm | 529.62 k shares | 0.45 | Common equity | Long | USA |
SPLK Splunk Inc | 25.35 mm | 172.26 k shares | 0.45 | Common equity | Long | USA |
NI NiSource Inc | 24.91 mm | 990.17 k shares | 0.44 | Common equity | Long | USA |
SLAB Silicon Laboratories Inc | 23.87 mm | 258.93 k shares | 0.42 | Common equity | Long | USA |
ROKU Roku Inc - Ordinary Shares | 23.80 mm | 399.46 k shares | 0.42 | Common equity | Long | USA |
REXR Rexford Industrial Realty Inc | 22.63 mm | 523.37 k shares | 0.40 | Common equity | Long | USA |
ONTO Onto Innovation Inc. | 22.42 mm | 199.51 k shares | 0.40 | Common equity | Long | USA |
White Mountains Insurance Group Ltd
|
22.30 mm | 15.59 k shares | 0.39 | Common equity | Long | Bermuda |
LAMR Lamar Advertising Co - Ordinary Shares | 21.13 mm | 256.87 k shares | 0.37 | Common equity | Long | USA |
YETI YETI Holdings Inc | 19.54 mm | 459.67 k shares | 0.35 | Common equity | Long | USA |
RMBS Rambus Inc. | 19.32 mm | 355.58 k shares | 0.34 | Common equity | Long | USA |
FND Floor & Decor Holdings Inc - Ordinary Shares | 18.71 mm | 227.03 k shares | 0.33 | Common equity | Long | USA |
PINS Pinterest Inc - Ordinary Shares | 18.58 mm | 621.67 k shares | 0.33 | Common equity | Long | USA |
PTC PTC Inc | 15.47 mm | 110.20 k shares | 0.27 | Common equity | Long | USA |
CyberArk Software Ltd
|
14.05 mm | 85.88 k shares | 0.25 | Common equity | Long | Israel |
TRU TransUnion | 12.70 mm | 289.43 k shares | 0.22 | Common equity | Long | USA |
VVV Valvoline Inc | 11.70 mm | 394.48 k shares | 0.21 | Common equity | Long | USA |
LSCC Lattice Semiconductor Corp. | 8.47 mm | 152.24 k shares | 0.15 | Common equity | Long | USA |
MTD Mettler-Toledo International, Inc. | 7.03 mm | 7.14 k shares | 0.12 | Common equity | Long | USA |
HSBC U.S. Government Money Market Fund | 1.85 mm | 1.85 mm shares | 0.03 | Short-term investment vehicle | Long | USA |
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp
|
1.10 mm | 1.10 mm principal | 0.02 | Repurchase agreement | Long | USA |
Goldman Sachs Financial Square Funds - Government Fund | 553.79 k | 553.79 k shares | 0.01 | Short-term investment vehicle | Long | USA |
Invesco Government & Agency Portfolio | 553.79 k | 553.79 k shares | 0.01 | Short-term investment vehicle | Long | USA |
Morgan Stanley Institutional Liquidity Funds - Government Portfolio | 553.79 k | 553.79 k shares | 0.01 | Short-term investment vehicle | Long | USA |
CITIBANK NA DDCA | 184.60 k | 184.60 k shares | 0.00 | Short-term investment vehicle | Long | USA |