Fund profile
Tickers
FHOFX
Fund manager
Total assets
$789.63 mm
Liabilities
$8.22 mm
Net assets
$781.42 mm
Number of holdings
518.00
Top 200 of 518 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AAPL Apple Inc | 90.98 mm | 630.53 k shares | 11.64 | Common equity | Long | USA |
MSFT Microsoft Corporation | 77.79 mm | 313.91 k shares | 9.95 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 38.46 mm | 372.88 k shares | 4.92 | Common equity | Long | USA |
GOOG Alphabet Inc | 21.80 mm | 220.52 k shares | 2.79 | Common equity | Long | USA |
NVDA NVIDIA Corp | 19.74 mm | 101.03 k shares | 2.53 | Common equity | Long | USA |
GOOG Alphabet Inc | 19.35 mm | 193.71 k shares | 2.48 | Common equity | Long | USA |
TSLA Tesla Inc | 18.78 mm | 108.42 k shares | 2.40 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 17.83 mm | 35.71 k shares | 2.28 | Common equity | Long | USA |
V Visa Inc | 15.90 mm | 69.07 k shares | 2.03 | Common equity | Long | USA |
MA Mastercard Incorporated | 13.23 mm | 35.70 k shares | 1.69 | Common equity | Long | USA |
ABBV Abbvie Inc | 10.96 mm | 74.15 k shares | 1.40 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 9.90 mm | 28.78 k shares | 1.27 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 9.69 mm | 16.57 k shares | 1.24 | Common equity | Long | USA |
COST Costco Wholesale Corp | 9.49 mm | 18.58 k shares | 1.22 | Common equity | Long | USA |
PEP PepsiCo Inc | 8.38 mm | 49.01 k shares | 1.07 | Common equity | Long | USA |
Fidelity Securities Lending Cash Central Fund | 8.21 mm | 8.21 mm shares | 1.05 | Short-term investment vehicle | Long | USA |
HD Home Depot, Inc. | 8.15 mm | 25.14 k shares | 1.04 | Common equity | Long | USA |
KO Coca-Cola Co | 7.53 mm | 122.85 k shares | 0.96 | Common equity | Long | USA |
ACCENTURE PLC CL A
|
7.42 mm | 26.58 k shares | 0.95 | Common equity | Long | Ireland |
MSCI MSCI Inc | 7.21 mm | 19.48 k shares | 0.92 | Common equity | Long | USA |
NKE Nike, Inc. | 6.55 mm | 51.40 k shares | 0.84 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 6.26 mm | 47.01 k shares | 0.80 | Common equity | Long | USA |
PG Procter & Gamble Co. | 6.01 mm | 42.20 k shares | 0.77 | Common equity | Long | USA |
UNP Union Pacific Corp. | 5.27 mm | 25.79 k shares | 0.67 | Common equity | Long | USA |
UPS United Parcel Service, Inc. | 5.10 mm | 27.52 k shares | 0.65 | Common equity | Long | USA |
DE Deere & Co. | 4.89 mm | 11.57 k shares | 0.63 | Common equity | Long | USA |
INTU Intuit Inc | 4.89 mm | 11.56 k shares | 0.63 | Common equity | Long | USA |
CAT Caterpillar Inc. | 4.80 mm | 19.02 k shares | 0.61 | Common equity | Long | USA |
MRK Merck & Co Inc | 4.78 mm | 44.47 k shares | 0.61 | Common equity | Long | USA |
AMGN AMGEN Inc. | 4.75 mm | 18.82 k shares | 0.61 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 4.68 mm | 22.48 k shares | 0.60 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 4.62 mm | 26.09 k shares | 0.59 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 4.54 mm | 9.80 k shares | 0.58 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 4.02 mm | 36.03 k shares | 0.51 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 4.01 mm | 53.38 k shares | 0.51 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 3.98 mm | 48.67 k shares | 0.51 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 3.96 mm | 1.63 k shares | 0.51 | Common equity | Long | USA |
ORCL Oracle Corp. | 3.90 mm | 44.05 k shares | 0.50 | Common equity | Long | USA |
NOW ServiceNow Inc | 3.82 mm | 8.40 k shares | 0.49 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 3.63 mm | 16.08 k shares | 0.46 | Common equity | Long | USA |
IBM International Business Machines Corp. | 3.40 mm | 25.22 k shares | 0.43 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 3.34 mm | 13.61 k shares | 0.43 | Common equity | Long | USA |
AMT American Tower Corp. | 3.33 mm | 14.93 k shares | 0.43 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 3.27 mm | 10.13 k shares | 0.42 | Common equity | Long | USA |
ZTS Zoetis Inc | 3.27 mm | 19.75 k shares | 0.42 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 3.24 mm | 18.54 k shares | 0.42 | Common equity | Long | USA |
Fidelity Cash Central Fund | 3.16 mm | 3.16 mm shares | 0.40 | Short-term investment vehicle | Long | USA |
META Meta Platforms Inc | 2.99 mm | 20.08 k shares | 0.38 | Common equity | Long | USA |
NFLX Netflix Inc. | 2.93 mm | 8.28 k shares | 0.38 | Common equity | Long | USA |
PGR Progressive Corp. | 2.90 mm | 21.30 k shares | 0.37 | Common equity | Long | USA |
LRCX Lam Research Corp. | 2.87 mm | 5.74 k shares | 0.37 | Common equity | Long | USA |
BX Blackstone Inc | 2.82 mm | 29.35 k shares | 0.36 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 2.74 mm | 35.39 k shares | 0.35 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 2.72 mm | 11.53 k shares | 0.35 | Common equity | Long | USA |
CCI Crown Castle Inc | 2.68 mm | 18.09 k shares | 0.34 | Common equity | Long | USA |
EL Estee Lauder Cos., Inc. | 2.66 mm | 9.62 k shares | 0.34 | Common equity | Long | USA |
AON PLC
|
2.58 mm | 8.09 k shares | 0.33 | Common equity | Long | Ireland |
WM Waste Management, Inc. | 2.49 mm | 16.12 k shares | 0.32 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 2.37 mm | 10.03 k shares | 0.30 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 2.37 mm | 17.94 k shares | 0.30 | Common equity | Long | USA |
KLAC KLA Corp. | 2.33 mm | 5.95 k shares | 0.30 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 2.26 mm | 6.39 k shares | 0.29 | Common equity | Long | USA |
DG Dollar General Corp. | 2.21 mm | 9.45 k shares | 0.28 | Common equity | Long | USA |
UBER Uber Technologies Inc | 2.16 mm | 69.70 k shares | 0.28 | Common equity | Long | USA |
EQIX Equinix Inc | 2.16 mm | 2.92 k shares | 0.28 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 2.09 mm | 11.43 k shares | 0.27 | Common equity | Long | USA |
MCO Moody`s Corp. | 2.04 mm | 6.32 k shares | 0.26 | Common equity | Long | USA |
MCD McDonald`s Corp | 2.01 mm | 7.53 k shares | 0.26 | Common equity | Long | USA |
SYK Stryker Corp. | 2.00 mm | 7.88 k shares | 0.26 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 1.99 mm | 25.89 k shares | 0.25 | Common equity | Long | USA |
ADSK Autodesk Inc. | 1.96 mm | 9.12 k shares | 0.25 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 1.95 mm | 12.32 k shares | 0.25 | Common equity | Long | USA |
MAR Marriott International, Inc. | 1.94 mm | 11.12 k shares | 0.25 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 1.92 mm | 1.17 k shares | 0.25 | Common equity | Long | USA |
HUM Humana Inc. | 1.91 mm | 3.74 k shares | 0.25 | Common equity | Long | USA |
SBUX Starbucks Corp. | 1.89 mm | 17.31 k shares | 0.24 | Common equity | Long | USA |
SNOW Snowflake Inc | 1.88 mm | 12.03 k shares | 0.24 | Common equity | Long | USA |
TGT Target Corp | 1.84 mm | 10.70 k shares | 0.24 | Common equity | Long | USA |
IQV IQVIA Holdings Inc | 1.78 mm | 7.77 k shares | 0.23 | Common equity | Long | USA |
OXY Occidental Petroleum Corp. | 1.78 mm | 27.49 k shares | 0.23 | Common equity | Long | USA |
AZO Autozone Inc. | 1.76 mm | 721.00 shares | 0.23 | Common equity | Long | USA |
ABNB Airbnb Inc | 1.75 mm | 15.73 k shares | 0.22 | Common equity | Long | USA |
HON Honeywell International Inc | 1.73 mm | 8.31 k shares | 0.22 | Common equity | Long | USA |
DXCM Dexcom Inc | 1.73 mm | 16.15 k shares | 0.22 | Common equity | Long | USA |
CHTR Charter Communications Inc. | 1.73 mm | 4.50 k shares | 0.22 | Common equity | Long | USA |
A Agilent Technologies Inc. | 1.69 mm | 11.13 k shares | 0.22 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 1.65 mm | 3.44 k shares | 0.21 | Common equity | Long | USA |
SYY Sysco Corp. | 1.65 mm | 21.30 k shares | 0.21 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 1.59 mm | 21.37 k shares | 0.20 | Common equity | Long | USA |
PSA Public Storage | 1.58 mm | 5.20 k shares | 0.20 | Common equity | Long | USA |
PAYX Paychex Inc. | 1.57 mm | 13.52 k shares | 0.20 | Common equity | Long | USA |
ELV Elevance Health Inc | 1.54 mm | 3.07 k shares | 0.20 | Common equity | Long | USA |
BA Boeing Co. | 1.52 mm | 7.15 k shares | 0.19 | Common equity | Long | USA |
WDAY Workday Inc | 1.52 mm | 8.37 k shares | 0.19 | Common equity | Long | USA |
CTAS Cintas Corporation | 1.50 mm | 3.38 k shares | 0.19 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 1.48 mm | 19.05 k shares | 0.19 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 1.48 mm | 14.19 k shares | 0.19 | Common equity | Long | USA |
APH Amphenol Corp. | 1.48 mm | 18.51 k shares | 0.19 | Common equity | Long | USA |
CRM Salesforce Inc | 1.45 mm | 8.63 k shares | 0.19 | Common equity | Long | USA |
LINDE PLC
|
1.44 mm | 4.35 k shares | 0.18 | Common equity | Long | Ireland |
LULU Lululemon Athletica inc. | 1.44 mm | 4.68 k shares | 0.18 | Common equity | Long | USA |
ECL Ecolab, Inc. | 1.42 mm | 9.18 k shares | 0.18 | Common equity | Long | USA |
FTNT Fortinet Inc | 1.41 mm | 27.03 k shares | 0.18 | Common equity | Long | USA |
MTD Mettler-Toledo International, Inc. | 1.41 mm | 922.00 shares | 0.18 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 1.39 mm | 4.16 k shares | 0.18 | Common equity | Long | USA |
HES Hess Corporation | 1.39 mm | 9.24 k shares | 0.18 | Common equity | Long | USA |
RMD Resmed Inc. | 1.38 mm | 6.05 k shares | 0.18 | Common equity | Long | USA |
MSCI MSCI Inc | 1.30 mm | 2.45 k shares | 0.17 | Common equity | Long | USA |
ANET Arista Networks Inc | 1.30 mm | 10.31 k shares | 0.17 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 1.26 mm | 5.48 k shares | 0.16 | Common equity | Long | USA |
KEYS Keysight Technologies Inc | 1.25 mm | 6.95 k shares | 0.16 | Common equity | Long | USA |
FAST Fastenal Co. | 1.22 mm | 24.13 k shares | 0.16 | Common equity | Long | USA |
ENPH Enphase Energy Inc | 1.21 mm | 5.49 k shares | 0.16 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 1.20 mm | 14.72 k shares | 0.15 | Common equity | Long | USA |
HSY Hershey Company | 1.19 mm | 5.31 k shares | 0.15 | Common equity | Long | USA |
CPRT Copart, Inc. | 1.19 mm | 17.85 k shares | 0.15 | Common equity | Long | USA |
VRSK Verisk Analytics Inc | 1.18 mm | 6.51 k shares | 0.15 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 1.17 mm | 8.08 k shares | 0.15 | Common equity | Long | USA |
ALNY Alnylam Pharmaceuticals Inc | 1.17 mm | 5.15 k shares | 0.15 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 1.14 mm | 2.00 k shares | 0.15 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 1.11 mm | 1.89 k shares | 0.14 | Common equity | Long | USA |
CDW CDW Corp | 1.11 mm | 5.67 k shares | 0.14 | Common equity | Long | USA |
ABC Amerisource Bergen Corp. | 1.10 mm | 6.51 k shares | 0.14 | Common equity | Long | USA |
APO Apollo Global Management Inc - Class A (New) | 1.09 mm | 15.47 k shares | 0.14 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 1.09 mm | 8.37 k shares | 0.14 | Common equity | Long | USA |
IT Gartner, Inc. | 1.09 mm | 3.22 k shares | 0.14 | Common equity | Long | USA |
ULTA Ulta Beauty Inc | 1.08 mm | 2.11 k shares | 0.14 | Common equity | Long | USA |
WBD Warner Bros. Discovery Inc | 1.07 mm | 72.40 k shares | 0.14 | Common equity | Long | USA |
TSCO Tractor Supply Co. | 1.06 mm | 4.63 k shares | 0.14 | Common equity | Long | USA |
ABT Abbott Laboratories | 1.05 mm | 9.50 k shares | 0.13 | Common equity | Long | USA |
DAL Delta Air Lines, Inc. | 1.05 mm | 26.80 k shares | 0.13 | Common equity | Long | USA |
TRANE TECHNOLOGIES PLC
|
1.00 mm | 5.59 k shares | 0.13 | Common equity | Long | Ireland |
VEEV Veeva Systems Inc | 997.21 k | 5.85 k shares | 0.13 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 995.04 k | 2.84 k shares | 0.13 | Common equity | Long | USA |
TEAM Atlassian Corporation | 975.70 k | 6.04 k shares | 0.12 | Common equity | Long | USA |
HORIZON THERAPEUTICS PLC
|
946.23 k | 8.62 k shares | 0.12 | Common equity | Long | Ireland |
CRWD Crowdstrike Holdings Inc | 933.72 k | 8.82 k shares | 0.12 | Common equity | Long | USA |
TTD Trade Desk Inc | 929.38 k | 18.33 k shares | 0.12 | Common equity | Long | USA |
ROK Rockwell Automation Inc | 917.73 k | 3.25 k shares | 0.12 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 917.66 k | 6.01 k shares | 0.12 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 851.18 k | 6.63 k shares | 0.11 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 841.48 k | 1.06 k shares | 0.11 | Common equity | Long | USA |
DVN Devon Energy Corp. | 840.90 k | 13.30 k shares | 0.11 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 833.00 k | 11.34 k shares | 0.11 | Common equity | Long | USA |
DDOG Datadog Inc | 830.54 k | 11.10 k shares | 0.11 | Common equity | Long | USA |
PODD Insulet Corporation | 826.33 k | 2.88 k shares | 0.11 | Common equity | Long | USA |
WST West Pharmaceutical Services, Inc. | 823.09 k | 3.10 k shares | 0.11 | Common equity | Long | USA |
WAT Waters Corp. | 815.21 k | 2.48 k shares | 0.10 | Common equity | Long | USA |
MPWR Monolithic Power System Inc | 810.46 k | 1.90 k shares | 0.10 | Common equity | Long | USA |
SGEN Seagen Inc | 794.20 k | 5.69 k shares | 0.10 | Common equity | Long | USA |
LPLA LPL Financial Holdings Inc | 790.08 k | 3.33 k shares | 0.10 | Common equity | Long | USA |
EPAM EPAM Systems Inc | 763.10 k | 2.29 k shares | 0.10 | Common equity | Long | USA |
ADI Analog Devices Inc. | 742.47 k | 4.33 k shares | 0.10 | Common equity | Long | USA |
EXPE Expedia Group Inc | 723.18 k | 6.33 k shares | 0.09 | Common equity | Long | USA |
ETSY Etsy Inc | 720.09 k | 5.23 k shares | 0.09 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 714.81 k | 6.05 k shares | 0.09 | Common equity | Long | USA |
EMR Emerson Electric Co. | 712.02 k | 7.89 k shares | 0.09 | Common equity | Long | USA |
ALB Albemarle Corp. | 710.38 k | 2.52 k shares | 0.09 | Common equity | Long | USA |
TRGP Targa Resources Corp | 709.24 k | 9.45 k shares | 0.09 | Common equity | Long | USA |
HAL Halliburton Co. | 700.90 k | 17.00 k shares | 0.09 | Common equity | Long | USA |
RBLX Roblox Corporation | 699.62 k | 18.80 k shares | 0.09 | Common equity | Long | USA |
CF CF Industries Holdings Inc | 695.81 k | 8.22 k shares | 0.09 | Common equity | Long | USA |
PAYC Paycom Software Inc | 693.23 k | 2.14 k shares | 0.09 | Common equity | Long | USA |
CSX CSX Corp. | 686.86 k | 22.21 k shares | 0.09 | Common equity | Long | USA |
PPG PPG Industries, Inc. | 682.98 k | 5.24 k shares | 0.09 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 682.74 k | 6.92 k shares | 0.09 | Common equity | Long | USA |
FICO Fair, Isaac Corp. | 677.27 k | 1.02 k shares | 0.09 | Common equity | Long | USA |
FDS Factset Research Systems Inc. | 672.05 k | 1.59 k shares | 0.09 | Common equity | Long | USA |
HUBS HubSpot Inc | 671.81 k | 1.94 k shares | 0.09 | Common equity | Long | USA |
BR Broadridge Financial Solutions, Inc. | 666.55 k | 4.43 k shares | 0.09 | Common equity | Long | USA |
ALGN Align Technology, Inc. | 664.61 k | 2.46 k shares | 0.09 | Common equity | Long | USA |
SPOTIFY TECHNOLOGY SA
|
661.89 k | 5.87 k shares | 0.08 | Common equity | Long | Luxembourg |
SPLK Splunk Inc | 652.00 k | 6.81 k shares | 0.08 | Common equity | Long | USA |
TTWO Take-Two Interactive Software, Inc. | 640.88 k | 5.66 k shares | 0.08 | Common equity | Long | USA |
Cigna Holding Co | 631.76 k | 2.00 k shares | 0.08 | Common equity | Long | USA |
FLT Fleetcor Technologies Inc | 627.06 k | 3.00 k shares | 0.08 | Common equity | Long | USA |
NET Cloudflare Inc | 624.55 k | 11.80 k shares | 0.08 | Common equity | Long | USA |
CLX Clorox Co. | 619.27 k | 4.28 k shares | 0.08 | Common equity | Long | USA |
POOL Pool Corporation | 613.89 k | 1.59 k shares | 0.08 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 613.56 k | 4.20 k shares | 0.08 | Common equity | Long | USA |
TER Teradyne, Inc. | 604.91 k | 5.95 k shares | 0.08 | Common equity | Long | USA |
LW Lamb Weston Holdings Inc | 602.74 k | 6.03 k shares | 0.08 | Common equity | Long | USA |
NTAP Netapp Inc | 600.64 k | 9.07 k shares | 0.08 | Common equity | Long | USA |
PLTR Palantir Technologies Inc | 600.30 k | 77.16 k shares | 0.08 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 597.89 k | 833.00 shares | 0.08 | Common equity | Long | USA |
MDB MongoDB Inc | 594.86 k | 2.78 k shares | 0.08 | Common equity | Long | USA |
PTCT PTC Therapeutics Inc | 594.42 k | 4.41 k shares | 0.08 | Common equity | Long | USA |
MTCH Match Group Inc. | 593.80 k | 10.97 k shares | 0.08 | Common equity | Long | USA |
BURL Burlington Stores Inc | 591.35 k | 2.57 k shares | 0.08 | Common equity | Long | USA |
URI United Rentals, Inc. | 590.43 k | 1.34 k shares | 0.08 | Common equity | Long | USA |
MOH Molina Healthcare Inc | 580.32 k | 1.86 k shares | 0.07 | Common equity | Long | USA |
JBHT J.B. Hunt Transport Services, Inc. | 579.63 k | 3.07 k shares | 0.07 | Common equity | Long | USA |
AVTR Avantor Inc. | 569.25 k | 23.82 k shares | 0.07 | Common equity | Long | USA |
EFX Equifax, Inc. | 564.39 k | 2.54 k shares | 0.07 | Common equity | Long | USA |
MKTX MarketAxess Holdings Inc. | 563.97 k | 1.55 k shares | 0.07 | Common equity | Long | USA |
INCY Incyte Corp. | 562.01 k | 6.60 k shares | 0.07 | Common equity | Long | USA |
HPQ HP Inc | 561.82 k | 19.28 k shares | 0.07 | Common equity | Long | USA |
Walt Disney Co | 557.96 k | 5.14 k shares | 0.07 | Common equity | Long | USA |
DRI Darden Restaurants, Inc. | 552.37 k | 3.73 k shares | 0.07 | Common equity | Long | USA |
CBRE CBRE Group Inc | 548.97 k | 6.42 k shares | 0.07 | Common equity | Long | USA |