Fund profile
Tickers
HBFBX
Fund manager
Total assets
$17.35 mm
Liabilities
$57.23 k
Net assets
$17.30 mm
Number of holdings
16.00
16 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
United States Treasury Bill | 3.65 mm | 3.80 mm principal | 21.12 | Debt | Long | USA |
United States Treasury Bill | 2.39 mm | 2.50 mm principal | 13.81 | Debt | Long | USA |
United States Treasury Bill | 1.18 mm | 1.20 mm principal | 6.81 | Debt | Long | USA |
United States Treasury Bill | 984.91 k | 1.00 mm principal | 5.69 | Debt | Long | USA |
IBM International Business Machines Corp. | 936.67 k | 5.10 k shares | 5.42 | Common equity | Long | USA |
AMGN AMGEN Inc. | 911.35 k | 2.90 k shares | 5.27 | Common equity | Long | USA |
VZ Verizon Communications Inc | 885.12 k | 20.90 k shares | 5.12 | Common equity | Long | USA |
DOW Dow Inc | 852.24 k | 15.90 k shares | 4.93 | Common equity | Long | USA |
KO Coca-Cola Co | 832.86 k | 14.00 k shares | 4.81 | Common equity | Long | USA |
CVX Chevron Corp. | 810.87 k | 5.50 k shares | 4.69 | Common equity | Long | USA |
MMM 3M Co. | 764.24 k | 8.10 k shares | 4.42 | Common equity | Long | USA |
WBA Walgreens Boots Alliance Inc | 758.35 k | 33.60 k shares | 4.38 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 644.81 k | 12.85 k shares | 3.73 | Common equity | Long | USA |
First American Government Obligations Fund | 621.84 k | 621.84 k shares | 3.59 | Short-term investment vehicle | Long | USA |
GS Goldman Sachs Group, Inc. | 595.22 k | 1.55 k shares | 3.44 | Common equity | Long | USA |
JNJ Johnson & Johnson | 508.48 k | 3.20 k shares | 2.94 | Common equity | Long | USA |