Fund profile
Tickers
HAIAX, HGICX, HGIYX, HGIRX, HGISX, HGITX, HGIIX, HAITX, HGIFX
Fund manager
Total assets
$8.76 bn
Liabilities
$11.37 mm
Net assets
$8.75 bn
Number of holdings
64.00
64 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 638.61 mm | 1.89 mm shares | 7.30 | Common equity | Long | USA |
AAPL Apple Inc | 514.54 mm | 3.01 mm shares | 5.88 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 452.53 mm | 3.65 mm shares | 5.17 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 409.65 mm | 3.08 mm shares | 4.68 | Common equity | Long | USA |
NVDA NVIDIA Corp | 292.87 mm | 718.17 k shares | 3.35 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 273.36 mm | 510.42 k shares | 3.13 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 244.28 mm | 810.83 k shares | 2.79 | Common equity | Long | USA |
PG Procter & Gamble Co. | 214.83 mm | 1.43 mm shares | 2.46 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 197.06 mm | 355.76 k shares | 2.25 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 188.49 mm | 1.36 mm shares | 2.15 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 182.38 mm | 484.60 k shares | 2.08 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 162.28 mm | 1.29 mm shares | 1.86 | Common equity | Long | USA |
MRK Merck & Co Inc | 159.87 mm | 1.56 mm shares | 1.83 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 148.62 mm | 176.64 k shares | 1.70 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 135.08 mm | 1.53 mm shares | 1.54 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 130.23 mm | 467.67 k shares | 1.49 | Common equity | Long | USA |
MCD McDonald`s Corp | 124.45 mm | 474.68 k shares | 1.42 | Common equity | Long | USA |
COP Conoco Phillips | 122.43 mm | 1.03 mm shares | 1.40 | Common equity | Long | USA |
Chubb Ltd
|
122.31 mm | 569.89 k shares | 1.40 | Common equity | Long | Switzerland |
BAC Bank Of America Corp. | 120.41 mm | 4.57 mm shares | 1.38 | Common equity | Long | USA |
ABT Abbott Laboratories | 117.90 mm | 1.25 mm shares | 1.35 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 116.43 mm | 1.13 mm shares | 1.33 | Common equity | Long | USA |
RTX RTX Corp | 115.61 mm | 1.42 mm shares | 1.32 | Common equity | Long | USA |
MS Morgan Stanley | 115.57 mm | 1.63 mm shares | 1.32 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 108.33 mm | 1.43 mm shares | 1.24 | Common equity | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 107.92 mm | 460.89 k shares | 1.23 | Common equity | Long | USA |
DE Deere & Co. | 106.87 mm | 292.50 k shares | 1.22 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 106.20 mm | 420.13 k shares | 1.21 | Common equity | Long | USA |
PGR Progressive Corp. | 105.12 mm | 664.97 k shares | 1.20 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 103.70 mm | 286.39 k shares | 1.19 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 103.27 mm | 460.79 k shares | 1.18 | Common equity | Long | USA |
CRM Salesforce Inc | 102.38 mm | 509.79 k shares | 1.17 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 102.34 mm | 720.63 k shares | 1.17 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 101.45 mm | 228.09 k shares | 1.16 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 100.99 mm | 1.98 mm shares | 1.15 | Common equity | Long | USA |
DUK Duke Energy Corp. | 99.58 mm | 1.12 mm shares | 1.14 | Common equity | Long | USA |
CDW CDW Corp | 99.54 mm | 496.71 k shares | 1.14 | Common equity | Long | USA |
PPG PPG Industries, Inc. | 99.28 mm | 808.64 k shares | 1.13 | Common equity | Long | USA |
Arch Capital Group Ltd
|
98.70 mm | 1.14 mm shares | 1.13 | Common equity | Long | Bermuda |
KLAC KLA Corp. | 94.68 mm | 201.58 k shares | 1.08 | Common equity | Long | USA |
AME Ametek Inc | 91.35 mm | 648.91 k shares | 1.04 | Common equity | Long | USA |
Accenture PLC
|
89.95 mm | 302.77 k shares | 1.03 | Common equity | Long | Ireland |
DHR Danaher Corp. | 89.02 mm | 463.59 k shares | 1.02 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 88.76 mm | 1.73 mm shares | 1.01 | Common equity | Long | USA |
AXP American Express Co. | 87.24 mm | 597.41 k shares | 1.00 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 83.99 mm | 534.94 k shares | 0.96 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 83.84 mm | 107.50 k shares | 0.96 | Common equity | Long | USA |
AZO Autozone Inc. | 83.18 mm | 33.58 k shares | 0.95 | Common equity | Long | USA |
IEX Idex Corporation | 81.65 mm | 426.55 k shares | 0.93 | Common equity | Long | USA |
EL Estee Lauder Cos., Inc. - Ordinary Shares | 81.58 mm | 633.04 k shares | 0.93 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 77.60 mm | 366.55 k shares | 0.89 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 75.67 mm | 1.01 mm shares | 0.87 | Common equity | Long | USA |
HOLX Hologic, Inc. | 74.65 mm | 1.13 mm shares | 0.85 | Common equity | Long | USA |
NFLX Netflix Inc. | 74.44 mm | 180.81 k shares | 0.85 | Common equity | Long | USA |
Johnson Controls International plc
|
73.16 mm | 1.49 mm shares | 0.84 | Common equity | Long | Ireland |
RSG Republic Services, Inc. | 71.14 mm | 479.12 k shares | 0.81 | Common equity | Long | USA |
Prologis, L.P. | 67.55 mm | 670.50 k shares | 0.77 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 67.28 mm | 1.21 mm shares | 0.77 | Common equity | Long | CuraƧao |
PANW Palo Alto Networks Inc | 65.42 mm | 269.20 k shares | 0.75 | Common equity | Long | USA |
AVB Avalonbay Communities Inc. | 64.12 mm | 386.85 k shares | 0.73 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 58.89 mm | 514.42 k shares | 0.67 | Common equity | Long | USA |
TSLA Tesla Inc | 52.47 mm | 261.26 k shares | 0.60 | Common equity | Long | USA |
ES Eversource Energy | 47.19 mm | 877.33 k shares | 0.54 | Common equity | Long | USA |
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp
|
16.17 mm | 16.17 mm principal | 0.18 | Repurchase agreement | Long | USA |