Fund profile
Tickers
HAGAX, HAGCX, HAGIX, HAREX, HARSX, HRAUX, HRAYX
Fund manager
Total assets
$6.89 bn
Liabilities
$6.77 mm
Net assets
$6.88 bn
Number of holdings
87.00
87 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
SNPS Synopsys, Inc. | 185.51 mm | 324.60 k shares | 2.70 | Common equity | Long | USA |
DXCM Dexcom Inc | 174.56 mm | 1.26 mm shares | 2.54 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 172.13 mm | 536.91 k shares | 2.50 | Common equity | Long | USA |
WCN Waste Connections Inc | 155.35 mm | 903.13 k shares | 2.26 | Common equity | Long | Canada |
BHI BAKER HUGHES a GE Co LLC | 151.74 mm | 4.53 mm shares | 2.20 | Common equity | Long | USA |
ENTG Entegris Inc | 145.86 mm | 1.04 mm shares | 2.12 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 145.43 mm | 990.93 k shares | 2.11 | Common equity | Long | USA |
WAB Westinghouse Air Brake Technologies Corp | 144.25 mm | 990.17 k shares | 2.10 | Common equity | Long | USA |
RBA RB Global Inc | 137.29 mm | 1.80 mm shares | 2.00 | Common equity | Long | USA |
CELH Celsius Holdings Inc | 132.76 mm | 1.60 mm shares | 1.93 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 128.86 mm | 126.67 k shares | 1.87 | Common equity | Long | USA |
COR Cencora Inc. | 120.40 mm | 495.51 k shares | 1.75 | Common equity | Long | USA |
MLM Martin Marietta Materials, Inc. | 120.09 mm | 195.61 k shares | 1.75 | Common equity | Long | USA |
MSCI MSCI Inc | 117.82 mm | 210.23 k shares | 1.71 | Common equity | Long | USA |
LPLA LPL Financial Holdings Inc | 116.18 mm | 439.75 k shares | 1.69 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 112.65 mm | 208.65 k shares | 1.64 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 111.26 mm | 507.34 k shares | 1.62 | Common equity | Long | USA |
DKNG DraftKings Inc. - Ordinary Shares | 108.92 mm | 2.40 mm shares | 1.58 | Common equity | Long | USA |
DASH DoorDash Inc - Ordinary Shares | 108.41 mm | 787.15 k shares | 1.58 | Common equity | Long | USA |
BAH Booz Allen Hamilton Holding Corp - Ordinary Shares | 104.24 mm | 702.23 k shares | 1.51 | Common equity | Long | USA |
PTC PTC Inc | 103.70 mm | 548.85 k shares | 1.51 | Common equity | Long | USA |
URI United Rentals, Inc. | 101.73 mm | 141.07 k shares | 1.48 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 101.21 mm | 1.43 mm shares | 1.47 | Common equity | Long | USA |
MPWR Monolithic Power System Inc | 100.86 mm | 148.89 k shares | 1.47 | Common equity | Long | USA |
MCO Moody`s Corp. | 100.63 mm | 256.03 k shares | 1.46 | Common equity | Long | USA |
WST West Pharmaceutical Services, Inc. | 99.59 mm | 251.66 k shares | 1.45 | Common equity | Long | USA |
ARES Ares Management Corp - Ordinary Shares | 99.34 mm | 747.03 k shares | 1.44 | Common equity | Long | USA |
TYL Tyler Technologies, Inc. | 96.43 mm | 226.89 k shares | 1.40 | Common equity | Long | USA |
ULTA Ulta Beauty Inc | 96.39 mm | 184.35 k shares | 1.40 | Common equity | Long | USA |
IQV IQVIA Holdings Inc | 95.95 mm | 379.41 k shares | 1.39 | Common equity | Long | USA |
TTD Trade Desk Inc - Ordinary Shares | 95.30 mm | 1.09 mm shares | 1.38 | Common equity | Long | USA |
AXON Axon Enterprise Inc | 88.41 mm | 282.57 k shares | 1.28 | Common equity | Long | USA |
PR Permian Resources Corp - Ordinary Shares | 85.53 mm | 4.84 mm shares | 1.24 | Common equity | Long | USA |
IT Gartner, Inc. | 83.26 mm | 174.66 k shares | 1.21 | Common equity | Long | USA |
VEEV Veeva Systems Inc - Ordinary Shares | 82.25 mm | 355.01 k shares | 1.20 | Common equity | Long | USA |
CASY Casey`s General Stores, Inc. | 82.10 mm | 257.81 k shares | 1.19 | Common equity | Long | USA |
RCL Royal Caribbean Group | 79.72 mm | 573.47 k shares | 1.16 | Common equity | Long | USA |
LECO Lincoln Electric Holdings, Inc. | 76.39 mm | 299.07 k shares | 1.11 | Common equity | Long | USA |
FBIN Fortune Brands Innovations Inc | 75.29 mm | 889.24 k shares | 1.09 | Common equity | Long | USA |
VRT Vertiv Holdings Co - Ordinary Shares | 74.89 mm | 916.95 k shares | 1.09 | Common equity | Long | USA |
CSGP Costar Group, Inc. | 73.26 mm | 758.39 k shares | 1.06 | Common equity | Long | USA |
NBIX Neurocrine Biosciences, Inc. | 72.07 mm | 522.55 k shares | 1.05 | Common equity | Long | USA |
GPN Global Payments, Inc. | 71.13 mm | 532.16 k shares | 1.03 | Common equity | Long | USA |
H Hyatt Hotels Corporation - Ordinary Shares | 69.19 mm | 433.44 k shares | 1.01 | Common equity | Long | USA |
ABMD Abiomed Inc | 67.78 mm | 208.14 k shares | 0.98 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 67.53 mm | 172.86 k shares | 0.98 | Common equity | Long | Canada |
FND Floor & Decor Holdings Inc - Ordinary Shares | 66.32 mm | 511.69 k shares | 0.96 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 65.44 mm | 230.30 k shares | 0.95 | Common equity | Long | USA |
PSTG Pure Storage Inc - Ordinary Shares | 64.44 mm | 1.24 mm shares | 0.94 | Common equity | Long | USA |
ALGN Align Technology, Inc. | 63.03 mm | 192.21 k shares | 0.92 | Common equity | Long | USA |
CTVA Corteva Inc | 60.79 mm | 1.05 mm shares | 0.88 | Common equity | Long | USA |
CG Carlyle Group Inc (The) | 60.78 mm | 1.30 mm shares | 0.88 | Common equity | Long | USA |
CPAY Corpay Inc. | 59.31 mm | 192.22 k shares | 0.86 | Common equity | Long | USA |
HUBS HubSpot Inc | 58.73 mm | 93.73 k shares | 0.85 | Common equity | Long | USA |
WING Wingstop Inc | 58.63 mm | 160.02 k shares | 0.85 | Common equity | Long | USA |
PEN Penumbra Inc | 56.47 mm | 253.04 k shares | 0.82 | Common equity | Long | USA |
MTCH Match Group Inc. - Ordinary Shares | 55.54 mm | 1.53 mm shares | 0.81 | Common equity | Long | USA |
FRPT Freshpet Inc | 55.22 mm | 476.63 k shares | 0.80 | Common equity | Long | USA |
AR Antero Resources Corp | 54.56 mm | 1.88 mm shares | 0.79 | Common equity | Long | USA |
MTN Vail Resorts Inc. | 53.26 mm | 239.04 k shares | 0.77 | Common equity | Long | USA |
ANET Arista Networks Inc | 53.15 mm | 183.27 k shares | 0.77 | Common equity | Long | USA |
FICO Fair Isaac Corp. | 53.03 mm | 42.44 k shares | 0.77 | Common equity | Long | USA |
FIVE Five Below Inc | 50.54 mm | 278.63 k shares | 0.73 | Common equity | Long | USA |
DDOG Datadog Inc - Ordinary Shares | 49.98 mm | 404.39 k shares | 0.73 | Common equity | Long | USA |
EGP Eastgroup Properties, Inc. | 48.91 mm | 272.05 k shares | 0.71 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 48.23 mm | 813.55 k shares | 0.70 | Common equity | Long | USA |
TTWO Take-Two Interactive Software, Inc. | 46.00 mm | 309.80 k shares | 0.67 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 45.25 mm | 36.74 k shares | 0.66 | Common equity | Long | USA |
BMRN Biomarin Pharmaceutical Inc. - Registered Shares | 45.23 mm | 517.89 k shares | 0.66 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 44.86 mm | 265.11 k shares | 0.65 | Common equity | Long | USA |
MDB MongoDB Inc - Ordinary Shares | 44.65 mm | 124.51 k shares | 0.65 | Common equity | Long | USA |
CGNX Cognex Corp. | 44.34 mm | 1.05 mm shares | 0.64 | Common equity | Long | USA |
CHE Chemed Corp. | 43.03 mm | 67.03 k shares | 0.63 | Common equity | Long | USA |
PWR Quanta Services, Inc. | 41.88 mm | 161.21 k shares | 0.61 | Common equity | Long | USA |
MEDP Medpace Holdings Inc | 39.75 mm | 98.34 k shares | 0.58 | Common equity | Long | USA |
ZBRA Zebra Technologies Corp. - Ordinary Shares | 38.05 mm | 126.24 k shares | 0.55 | Common equity | Long | USA |
U Unity Software Inc | 37.62 mm | 1.41 mm shares | 0.55 | Common equity | Long | USA |
RGEN Repligen Corp. | 37.09 mm | 201.66 k shares | 0.54 | Common equity | Long | USA |
TECH Bio-Techne Corp | 36.80 mm | 522.84 k shares | 0.53 | Common equity | Long | USA |
APLS Apellis Pharmaceuticals Inc | 36.07 mm | 613.71 k shares | 0.52 | Common equity | Long | USA |
HLI Houlihan Lokey Inc - Ordinary Shares | 33.38 mm | 260.36 k shares | 0.48 | Common equity | Long | USA |
PAYC Paycom Software Inc | 32.80 mm | 164.83 k shares | 0.48 | Common equity | Long | USA |
FIVN Five9 Inc | 30.87 mm | 496.98 k shares | 0.45 | Common equity | Long | USA |
BILL BILL Holdings Inc | 28.91 mm | 420.67 k shares | 0.42 | Common equity | Long | USA |
ALNY Alnylam Pharmaceuticals Inc | 28.77 mm | 192.54 k shares | 0.42 | Common equity | Long | USA |
SRPT Sarepta Therapeutics Inc | 20.11 mm | 155.33 k shares | 0.29 | Common equity | Long | USA |
GE Vernova LLC
|
2.41 mm | 17.65 k shares | 0.04 | Common equity | Long | USA |