Fund profile
Tickers
HAGAX, HAGCX, HAGIX, HAREX, HARSX, HRAUX, HRAYX
Fund manager
Total assets
$6.48 bn
Liabilities
$6.80 mm
Net assets
$6.47 bn
Number of holdings
85.00
85 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
SNPS Synopsys, Inc. | 201.41 mm | 391.16 k shares | 3.11 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 165.44 mm | 647.97 k shares | 2.56 | Common equity | Long | USA |
DXCM Dexcom Inc | 159.29 mm | 1.28 mm shares | 2.46 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 143.64 mm | 4.20 mm shares | 2.22 | Common equity | Long | USA |
WCN Waste Connections Inc | 137.50 mm | 921.14 k shares | 2.12 | Common equity | Long | Canada |
WAB Westinghouse Air Brake Technologies Corp | 128.16 mm | 1.01 mm shares | 1.98 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 127.04 mm | 918.01 k shares | 1.96 | Common equity | Long | USA |
ENTG Entegris Inc | 126.84 mm | 1.06 mm shares | 1.96 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 126.66 mm | 312.48 k shares | 1.96 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 125.56 mm | 151.52 k shares | 1.94 | Common equity | Long | USA |
RBA RB Global Inc | 122.97 mm | 1.84 mm shares | 1.90 | Common equity | Long | USA |
MSCI MSCI Inc | 121.29 mm | 214.42 k shares | 1.87 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 118.12 mm | 212.81 k shares | 1.82 | Common equity | Long | USA |
MLM Martin Marietta Materials, Inc. | 116.12 mm | 232.74 k shares | 1.79 | Common equity | Long | USA |
MPWR Monolithic Power System Inc | 113.35 mm | 179.70 k shares | 1.75 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 112.08 mm | 380.10 k shares | 1.73 | Common equity | Long | USA |
COR Cencora Inc. | 103.80 mm | 505.39 k shares | 1.60 | Common equity | Long | USA |
LPLA LPL Financial Holdings Inc | 102.09 mm | 448.52 k shares | 1.58 | Common equity | Long | USA |
MCO Moody`s Corp. | 101.99 mm | 261.13 k shares | 1.58 | Common equity | Long | USA |
URI United Rentals, Inc. | 99.00 mm | 172.65 k shares | 1.53 | Common equity | Long | USA |
PTC PTC Inc | 97.94 mm | 559.79 k shares | 1.51 | Common equity | Long | USA |
TYL Tyler Technologies, Inc. | 96.76 mm | 231.41 k shares | 1.49 | Common equity | Long | USA |
BAH Booz Allen Hamilton Holding Corp - Ordinary Shares | 91.61 mm | 716.24 k shares | 1.42 | Common equity | Long | USA |
PLNT Planet Fitness Inc - Ordinary Shares | 91.04 mm | 1.25 mm shares | 1.41 | Common equity | Long | USA |
WST West Pharmaceutical Services, Inc. | 90.38 mm | 256.68 k shares | 1.40 | Common equity | Long | USA |
IQV IQVIA Holdings Inc | 89.54 mm | 386.98 k shares | 1.38 | Common equity | Long | USA |
CELH Celsius Holdings Inc | 89.03 mm | 1.63 mm shares | 1.38 | Common equity | Long | USA |
SBAC SBA Communications Corp - Ordinary Shares | 88.22 mm | 347.74 k shares | 1.36 | Common equity | Long | USA |
ULTA Ulta Beauty Inc | 87.39 mm | 178.35 k shares | 1.35 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 82.73 mm | 1.37 mm shares | 1.28 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 81.45 mm | 1.41 mm shares | 1.26 | Common equity | Long | USA |
MKTX MarketAxess Holdings Inc. | 80.95 mm | 276.43 k shares | 1.25 | Common equity | Long | USA |
IT Gartner, Inc. | 80.36 mm | 178.15 k shares | 1.24 | Common equity | Long | USA |
TTD Trade Desk Inc - Ordinary Shares | 80.01 mm | 1.11 mm shares | 1.24 | Common equity | Long | USA |
U Unity Software Inc | 78.78 mm | 1.93 mm shares | 1.22 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 78.43 mm | 153.41 k shares | 1.21 | Common equity | Long | Canada |
CMG Chipotle Mexican Grill | 76.04 mm | 33.25 k shares | 1.17 | Common equity | Long | USA |
MTN Vail Resorts Inc. | 75.55 mm | 353.91 k shares | 1.17 | Common equity | Long | USA |
AXON Axon Enterprise Inc | 74.45 mm | 288.20 k shares | 1.15 | Common equity | Long | USA |
CASY Casey`s General Stores, Inc. | 72.24 mm | 262.95 k shares | 1.12 | Common equity | Long | USA |
NBIX Neurocrine Biosciences, Inc. | 70.22 mm | 532.97 k shares | 1.08 | Common equity | Long | USA |
VEEV Veeva Systems Inc - Ordinary Shares | 69.71 mm | 362.09 k shares | 1.08 | Common equity | Long | USA |
FBIN Fortune Brands Innovations Inc | 69.06 mm | 906.97 k shares | 1.07 | Common equity | Long | USA |
GPN Global Payments, Inc. | 68.93 mm | 542.77 k shares | 1.06 | Common equity | Long | USA |
CSGP Costar Group, Inc. | 67.60 mm | 773.51 k shares | 1.04 | Common equity | Long | USA |
LECO Lincoln Electric Holdings, Inc. | 66.33 mm | 305.03 k shares | 1.02 | Common equity | Long | USA |
H Hyatt Hotels Corporation - Ordinary Shares | 65.85 mm | 504.96 k shares | 1.02 | Common equity | Long | USA |
DDOG Datadog Inc - Ordinary Shares | 65.46 mm | 539.26 k shares | 1.01 | Common equity | Long | USA |
PEN Penumbra Inc | 64.92 mm | 258.08 k shares | 1.00 | Common equity | Long | USA |
HAL Halliburton Co. | 64.14 mm | 1.77 mm shares | 0.99 | Common equity | Long | USA |
DKNG DraftKings Inc. - Ordinary Shares | 63.61 mm | 1.80 mm shares | 0.98 | Common equity | Long | USA |
FIVE Five Below Inc | 60.58 mm | 284.19 k shares | 0.94 | Common equity | Long | USA |
VRT Vertiv Holdings Co - Ordinary Shares | 60.40 mm | 1.26 mm shares | 0.93 | Common equity | Long | USA |
RCL Royal Caribbean Group | 57.59 mm | 444.72 k shares | 0.89 | Common equity | Long | USA |
HUBS HubSpot Inc | 55.50 mm | 95.60 k shares | 0.86 | Common equity | Long | USA |
ANET Arista Networks Inc | 54.45 mm | 231.20 k shares | 0.84 | Common equity | Long | USA |
ALGN Align Technology, Inc. | 53.72 mm | 196.04 k shares | 0.83 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 53.37 mm | 270.40 k shares | 0.82 | Common equity | Long | USA |
PWR Quanta Services, Inc. | 52.66 mm | 244.04 k shares | 0.81 | Common equity | Long | USA |
AZO Autozone Inc. | 51.19 mm | 19.80 k shares | 0.79 | Common equity | Long | USA |
EGP Eastgroup Properties, Inc. | 50.93 mm | 277.47 k shares | 0.79 | Common equity | Long | USA |
TTWO Take-Two Interactive Software, Inc. | 50.86 mm | 315.97 k shares | 0.79 | Common equity | Long | USA |
FICO Fair Isaac Corp. | 50.38 mm | 43.28 k shares | 0.78 | Common equity | Long | USA |
BILL BILL Holdings Inc | 48.91 mm | 599.45 k shares | 0.76 | Common equity | Long | USA |
PAYC Paycom Software Inc | 46.33 mm | 224.11 k shares | 0.72 | Common equity | Long | USA |
CGNX Cognex Corp. | 44.50 mm | 1.07 mm shares | 0.69 | Common equity | Long | USA |
AR Antero Resources Corp | 43.52 mm | 1.92 mm shares | 0.67 | Common equity | Long | USA |
MTCH Match Group Inc. - Ordinary Shares | 42.57 mm | 1.17 mm shares | 0.66 | Common equity | Long | USA |
FRPT Freshpet Inc | 42.18 mm | 486.14 k shares | 0.65 | Common equity | Long | USA |
TECH Bio-Techne Corp | 41.15 mm | 533.27 k shares | 0.64 | Common equity | Long | USA |
KRTX Karuna Therapeutics Inc | 40.94 mm | 129.35 k shares | 0.63 | Common equity | Long | USA |
TOST Toast Inc - Ordinary Shares | 40.92 mm | 2.24 mm shares | 0.63 | Common equity | Long | USA |
CTVA Corteva Inc | 40.70 mm | 849.35 k shares | 0.63 | Common equity | Long | USA |
ABMD Abiomed Inc | 40.45 mm | 212.29 k shares | 0.62 | Common equity | Long | USA |
CHE Chemed Corp. | 39.98 mm | 68.37 k shares | 0.62 | Common equity | Long | USA |
FIVN Five9 Inc | 39.89 mm | 506.89 k shares | 0.62 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 37.91 mm | 37.47 k shares | 0.59 | Common equity | Long | USA |
ALNY Alnylam Pharmaceuticals Inc | 37.59 mm | 196.38 k shares | 0.58 | Common equity | Long | USA |
RGEN Repligen Corp. | 36.98 mm | 205.68 k shares | 0.57 | Common equity | Long | USA |
CPAY Corpay Inc. | 34.60 mm | 122.43 k shares | 0.53 | Common equity | Long | USA |
MEDP Medpace Holdings Inc | 30.75 mm | 100.30 k shares | 0.47 | Common equity | Long | USA |
BMRN Biomarin Pharmaceutical Inc. - Registered Shares | 30.61 mm | 317.49 k shares | 0.47 | Common equity | Long | USA |
TXG 10x Genomics Inc - Ordinary Shares | 30.03 mm | 536.69 k shares | 0.46 | Common equity | Long | USA |
APLS Apellis Pharmaceuticals Inc | 19.53 mm | 326.27 k shares | 0.30 | Common equity | Long | USA |
SRPT Sarepta Therapeutics Inc | 15.28 mm | 158.42 k shares | 0.24 | Common equity | Long | USA |