Fund profile
Tickers
HVEIX
Fund manager
Total assets
$55.61 mm
Liabilities
$47.03 k
Net assets
$55.56 mm
Number of holdings
45.00
45 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
NVDA NVIDIA Corp | 3.71 mm | 4.69 k shares | 6.68 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 2.60 mm | 13.51 k shares | 4.68 | Common equity | Long | USA |
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND CLASS X | 2.59 mm | 2.59 mm principal | 4.66 | Short-term investment vehicle | Long | USA |
KLAC KLA Corp. | 2.53 mm | 3.71 k shares | 4.56 | Common equity | Long | USA |
MSFT Microsoft Corporation | 2.36 mm | 5.70 k shares | 4.24 | Common equity | Long | USA |
AXP American Express Co. | 1.76 mm | 8.01 k shares | 3.16 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 1.68 mm | 2.23 k shares | 3.02 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 1.65 mm | 9.33 k shares | 2.97 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 1.59 mm | 590.00 shares | 2.86 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 1.54 mm | 7.60 k shares | 2.77 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 1.51 mm | 5.33 k shares | 2.71 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 1.36 mm | 9.72 k shares | 2.45 | Common equity | Long | USA |
LECO Lincoln Electric Holdings, Inc. | 1.33 mm | 5.18 k shares | 2.39 | Common equity | Long | USA |
AAPL Apple Inc | 1.31 mm | 7.25 k shares | 2.36 | Common equity | Long | USA |
URI United Rentals, Inc. | 1.30 mm | 1.87 k shares | 2.33 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 1.28 mm | 43.39 k shares | 2.31 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 1.27 mm | 1.30 k shares | 2.28 | Common equity | Long | USA |
DHR Danaher Corp. | 1.26 mm | 4.98 k shares | 2.27 | Common equity | Long | USA |
CRM Salesforce Inc | 1.24 mm | 4.02 k shares | 2.23 | Common equity | Long | USA |
ADBE Adobe Inc | 1.23 mm | 2.20 k shares | 2.22 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 1.21 mm | 25.11 k shares | 2.18 | Common equity | Long | USA |
NUE Nucor Corp. | 1.19 mm | 6.17 k shares | 2.14 | Common equity | Long | USA |
GTLS Chart Industries Inc | 1.19 mm | 8.30 k shares | 2.13 | Common equity | Long | USA |
CSX CSX Corp. | 1.17 mm | 30.72 k shares | 2.10 | Common equity | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 1.16 mm | 7.30 k shares | 2.08 | Common equity | Long | USA |
SBUX Starbucks Corp. | 1.15 mm | 12.17 k shares | 2.08 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 1.15 mm | 6.18 k shares | 2.07 | Common equity | Long | USA |
AZO Autozone Inc. | 1.10 mm | 365.00 shares | 1.97 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 995.03 k | 9.52 k shares | 1.79 | Common equity | Long | USA |
MS Morgan Stanley | 944.72 k | 10.98 k shares | 1.70 | Common equity | Long | USA |
Prologis, L.P. | 925.29 k | 6.94 k shares | 1.67 | Common equity | Long | USA |
FLR Fluor Corporation | 913.74 k | 24.83 k shares | 1.64 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 883.24 k | 18.26 k shares | 1.59 | Common equity | Long | USA |
ABBV Abbvie Inc | 801.03 k | 4.55 k shares | 1.44 | Common equity | Long | USA |
DG Dollar General Corp. | 770.14 k | 5.30 k shares | 1.39 | Common equity | Long | USA |
WY Weyerhaeuser Co. | 767.36 k | 22.32 k shares | 1.38 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 712.73 k | 1.25 k shares | 1.28 | Common equity | Long | USA |
CIEN CIENA Corp. | 621.08 k | 10.90 k shares | 1.12 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 570.68 k | 7.81 k shares | 1.03 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 550.36 k | 1.12 k shares | 0.99 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 537.89 k | 1.62 k shares | 0.97 | Common equity | Long | USA |
ILMN Illumina Inc | 490.10 k | 3.51 k shares | 0.88 | Common equity | Long | USA |
PEP PepsiCo Inc | 261.24 k | 1.58 k shares | 0.47 | Common equity | Long | USA |
PFE Pfizer Inc. | 232.40 k | 8.75 k shares | 0.42 | Common equity | Long | USA |
AES AES Corp. | 173.13 k | 11.39 k shares | 0.31 | Common equity | Long | USA |