Fund profile
Tickers
HGXAX, HGXCX, HGXIX, HGXRX, HGXSX, HGXTX, HGXVX, HGXYX, HGXFX
Fund manager
Total assets
$178.70 mm
Liabilities
$305.32 k
Net assets
$178.39 mm
Number of holdings
67.00
67 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
BSX Boston Scientific Corp. | 5.63 mm | 109.94 k shares | 3.15 | Common equity | Long | USA |
XYL Xylem Inc | 5.46 mm | 58.41 k shares | 3.06 | Common equity | Long | USA |
ABT Abbott Laboratories | 5.18 mm | 54.74 k shares | 2.90 | Common equity | Long | USA |
GL Globe Life Inc | 5.07 mm | 43.61 k shares | 2.84 | Common equity | Long | USA |
WAB Westinghouse Air Brake Technologies Corp | 4.56 mm | 43.03 k shares | 2.56 | Common equity | Long | USA |
Trane Technologies PLC
|
4.42 mm | 23.25 k shares | 2.48 | Common equity | Long | Ireland |
GDDY Godaddy Inc - Ordinary Shares | 4.30 mm | 58.76 k shares | 2.41 | Common equity | Long | USA |
HUBB Hubbell Inc. | 4.21 mm | 15.60 k shares | 2.36 | Common equity | Long | USA |
CyberArk Software Ltd
|
3.92 mm | 23.99 k shares | 2.20 | Common equity | Long | Israel |
LLY Lilly(Eli) & Co | 3.69 mm | 6.67 k shares | 2.07 | Common equity | Long | USA |
LAUR Laureate Education Inc | 3.67 mm | 259.54 k shares | 2.06 | Common equity | Long | USA |
Telefonica Brasil SA
|
3.53 mm | 392.90 k shares | 1.98 | Common equity | Long | Brazil |
DHR Danaher Corp. | 3.44 mm | 17.92 k shares | 1.93 | Common equity | Long | USA |
PWSC PowerSchool Holdings Inc - Ordinary Shares | 3.36 mm | 168.83 k shares | 1.89 | Common equity | Long | USA |
Bank Rakyat Indonesia Persero Tbk PT
|
3.36 mm | 10.75 mm shares | 1.88 | Common equity | Long | Indonesia |
FFIV F5 Inc | 3.30 mm | 21.79 k shares | 1.85 | Common equity | Long | USA |
ATGE Adtalem Global Education Inc | 3.17 mm | 61.14 k shares | 1.78 | Common equity | Long | USA |
TTEK Tetra Tech, Inc. | 3.11 mm | 20.61 k shares | 1.74 | Common equity | Long | USA |
PGTI PGT Innovations Inc | 3.10 mm | 103.70 k shares | 1.74 | Common equity | Long | USA |
Schneider Electric SE
|
3.09 mm | 20.09 k shares | 1.73 | Common equity | Long | France |
BPOP Popular Inc. | 3.07 mm | 47.22 k shares | 1.72 | Common equity | Long | Puerto Rico |
A Agilent Technologies Inc. | 2.97 mm | 28.75 k shares | 1.67 | Common equity | Long | USA |
ADSK Autodesk Inc. | 2.97 mm | 15.04 k shares | 1.67 | Common equity | Long | USA |
Landis+Gyr Group AG
|
2.88 mm | 38.86 k shares | 1.62 | Common equity | Long | Switzerland |
FSLR First Solar Inc | 2.85 mm | 20.02 k shares | 1.60 | Common equity | Long | USA |
AstraZeneca PLC
|
2.82 mm | 44.61 k shares | 1.58 | Common equity | Long | UK |
Vodacom Group Ltd
|
2.66 mm | 488.47 k shares | 1.49 | Common equity | Long | South Africa |
AGL Agilon Health Inc | 2.66 mm | 147.73 k shares | 1.49 | Common equity | Long | USA |
Nokia Oyj
|
2.62 mm | 785.15 k shares | 1.47 | Common equity | Long | Finland |
CVCO Cavco Industries Inc | 2.58 mm | 10.33 k shares | 1.44 | Common equity | Long | USA |
Infineon Technologies AG
|
2.53 mm | 86.73 k shares | 1.42 | Common equity | Long | Germany |
DAR Darling Ingredients Inc | 2.53 mm | 57.09 k shares | 1.42 | Common equity | Long | USA |
STN Stantec Inc | 2.51 mm | 41.07 k shares | 1.41 | Common equity | Long | Canada |
Nomad Foods Ltd
|
2.46 mm | 177.69 k shares | 1.38 | Common equity | Long | Virgin Islands (British) |
Old Mutual Ltd
|
2.41 mm | 3.79 mm shares | 1.35 | Common equity | Long | South Africa |
WMS Advanced Drainage Systems Inc | 2.35 mm | 22.04 k shares | 1.32 | Common equity | Long | USA |
YDUQS Participacoes SA
|
2.20 mm | 626.60 k shares | 1.24 | Common equity | Long | Brazil |
Genus PLC
|
2.17 mm | 83.33 k shares | 1.22 | Common equity | Long | UK |
Impax Asset Management Group | 2.07 mm | 11.94 k shares | 1.16 | Common equity | Long | USA |
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp
|
2.06 mm | 2.06 mm principal | 1.15 | Repurchase agreement | Long | USA |
OMF OneMain Holdings Inc | 2.04 mm | 56.91 k shares | 1.15 | Common equity | Long | USA |
SUI Sun Communities, Inc. | 1.98 mm | 17.83 k shares | 1.11 | Common equity | Long | USA |
MediaTek Inc
|
1.82 mm | 69.89 k shares | 1.02 | Common equity | Long | Taiwan |
EYE National Vision Holdings Inc | 1.81 mm | 116.23 k shares | 1.01 | Common equity | Long | USA |
DSM-Firmenich AG
|
1.78 mm | 19.67 k shares | 1.00 | Common equity | Long | Switzerland |
Aalberts NV
|
1.77 mm | 56.72 k shares | 0.99 | Common equity | Long | Netherlands |
EDP Renovaveis SA
|
1.77 mm | 109.77 k shares | 0.99 | Common equity | Long | Spain |
Chroma ATE Inc
|
1.76 mm | 260.70 k shares | 0.99 | Common equity | Long | Taiwan |
Recruit Holdings Co Ltd
|
1.75 mm | 60.90 k shares | 0.98 | Common equity | Long | Japan |
Cleanaway Waste Management Ltd
|
1.71 mm | 1.20 mm shares | 0.96 | Common equity | Long | Australia |
Shriram Finance Ltd
|
1.70 mm | 75.21 k shares | 0.95 | Common equity | Long | India |
Kingspan Group PLC
|
1.69 mm | 25.18 k shares | 0.95 | Common equity | Long | Ireland |
Brookfield Renewable Partners LP
|
1.66 mm | 79.65 k shares | 0.93 | Common equity | Long | Bermuda |
Croda International PLC
|
1.62 mm | 30.41 k shares | 0.91 | Common equity | Long | UK |
ILMN Illumina Inc | 1.62 mm | 14.77 k shares | 0.91 | Common equity | Long | USA |
Samsung SDI Co Ltd
|
1.57 mm | 4.94 k shares | 0.88 | Common equity | Long | Korea, Republic of |
Katitas Co Ltd
|
1.50 mm | 112.65 k shares | 0.84 | Common equity | Long | Japan |
VLTO Veralto Corp | 1.45 mm | 21.02 k shares | 0.81 | Common equity | Long | USA |
FTNT Fortinet Inc | 1.33 mm | 23.26 k shares | 0.75 | Common equity | Long | USA |
HASI Hannon Armstrong Sustainable Infrastructure capital Inc | 1.15 mm | 67.05 k shares | 0.64 | Common equity | Long | USA |
PODD Insulet Corporation | 1.01 mm | 7.59 k shares | 0.56 | Common equity | Long | USA |
Hangzhou Tigermed Consulting Co Ltd
|
988.99 k | 176.00 k shares | 0.55 | Common equity | Long | China |
ETSY Etsy Inc | 923.29 k | 14.82 k shares | 0.52 | Common equity | Long | USA |
SQ Block Inc - Ordinary Shares | 897.86 k | 22.31 k shares | 0.50 | Common equity | Long | USA |
GrameenPhone Ltd
|
683.25 k | 287.95 k shares | 0.38 | Common equity | Long | Bangladesh |
MIPS AB
|
532.16 k | 21.58 k shares | 0.30 | Common equity | Long | Sweden |
Safaricom PLC
|
457.48 k | 5.53 mm shares | 0.26 | Common equity | Long | Kenya |