Fund profile
Tickers
HMLRX, HMLSX, HMLTX, HMLVX, HMLYX, HMLFX
Fund manager
Total assets
$1.30 mm
Liabilities
$22.15 k
Net assets
$1.28 mm
Number of holdings
175.00
175 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
NKE Nike, Inc. - Ordinary Shares | 42.33 k | 274.00 shares | 3.31 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 41.69 k | 150.00 shares | 3.26 | Common equity | Long | USA |
VZ Verizon Communications Inc | 37.76 k | 674.00 shares | 2.95 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 25.55 k | 405.00 shares | 2.00 | Common equity | Long | USA |
T AT&T, Inc. | 23.46 k | 815.00 shares | 1.83 | Common equity | Long | USA |
PFE Pfizer Inc. | 23.26 k | 594.00 shares | 1.82 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 21.15 k | 371.00 shares | 1.65 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 20.62 k | 389.00 shares | 1.61 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 17.89 k | 115.00 shares | 1.40 | Common equity | Long | USA |
CCI Crown Castle Inc | 11.51 k | 59.00 shares | 0.90 | Common equity | Long | USA |
PSA Public Storage | 11.43 k | 38.00 shares | 0.89 | Common equity | Long | USA |
BLK Blackrock Inc. | 11.37 k | 13.00 shares | 0.89 | Common equity | Long | USA |
WM Waste Management, Inc. | 11.07 k | 79.00 shares | 0.87 | Common equity | Long | USA |
PPG PPG Industries, Inc. | 11.04 k | 65.00 shares | 0.86 | Common equity | Long | USA |
CVS CVS Health Corp | 10.93 k | 131.00 shares | 0.86 | Common equity | Long | USA |
IBM International Business Machines Corp. | 10.85 k | 74.00 shares | 0.85 | Common equity | Long | USA |
A Agilent Technologies Inc. | 10.79 k | 73.00 shares | 0.84 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 10.72 k | 74.00 shares | 0.84 | Common equity | Long | USA |
ALL Allstate Corp (The) | 10.70 k | 82.00 shares | 0.84 | Common equity | Long | USA |
Trane Technologies PLC
|
10.68 k | 58.00 shares | 0.84 | Common equity | Long | Ireland |
FDX Fedex Corp | 10.44 k | 35.00 shares | 0.82 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 10.25 k | 27.00 shares | 0.80 | Common equity | Long | USA |
DLR Digital Realty Trust Inc | 10.23 k | 68.00 shares | 0.80 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 10.19 k | 140.00 shares | 0.80 | Common equity | Long | USA |
MS Morgan Stanley | 10.18 k | 111.00 shares | 0.80 | Common equity | Long | USA |
Linde PLC
|
10.12 k | 35.00 shares | 0.79 | Common equity | Long | Ireland |
ADI Analog Devices Inc. | 9.99 k | 58.00 shares | 0.78 | Common equity | Long | USA |
EL Estee Lauder Cos., Inc. - Ordinary Shares | 9.86 k | 31.00 shares | 0.77 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 9.85 k | 143.00 shares | 0.77 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 9.82 k | 147.00 shares | 0.77 | Common equity | Long | USA |
SYK Stryker Corp. | 9.61 k | 37.00 shares | 0.75 | Common equity | Long | USA |
BAC Bank Of America Corp. | 9.61 k | 233.00 shares | 0.75 | Common equity | Long | USA |
Medtronic PLC
|
9.56 k | 77.00 shares | 0.75 | Common equity | Long | Ireland |
PNC PNC Financial Services Group Inc | 9.54 k | 50.00 shares | 0.75 | Common equity | Long | USA |
HON Honeywell International Inc | 9.43 k | 43.00 shares | 0.74 | Common equity | Long | USA |
Eaton Corp PLC
|
9.34 k | 63.00 shares | 0.73 | Common equity | Long | Ireland |
ICE Intercontinental Exchange Inc | 9.26 k | 78.00 shares | 0.72 | Common equity | Long | USA |
TE Connectivity Ltd
|
9.19 k | 68.00 shares | 0.72 | Common equity | Long | Switzerland |
DE Deere & Co. | 9.17 k | 26.00 shares | 0.72 | Common equity | Long | USA |
MET Metlife Inc | 9.16 k | 153.00 shares | 0.72 | Common equity | Long | USA |
CAT Caterpillar Inc. | 9.14 k | 42.00 shares | 0.71 | Common equity | Long | USA |
CVX Chevron Corp. | 9.11 k | 87.00 shares | 0.71 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 8.98 k | 60.00 shares | 0.70 | Common equity | Long | USA |
CMI Cummins Inc. | 8.53 k | 35.00 shares | 0.67 | Common equity | Long | USA |
Chubb Ltd
|
8.42 k | 53.00 shares | 0.66 | Common equity | Long | Switzerland |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 8.31 k | 120.00 shares | 0.65 | Common equity | Long | USA |
DUK Duke Energy Corp. | 8.29 k | 84.00 shares | 0.65 | Common equity | Long | USA |
SO Southern Company | 8.29 k | 137.00 shares | 0.65 | Common equity | Long | USA |
Johnson Controls International plc
|
8.03 k | 117.00 shares | 0.63 | Common equity | Long | Ireland |
UNP Union Pacific Corp. | 7.04 k | 32.00 shares | 0.55 | Common equity | Long | USA |
CUBE CubeSmart | 6.95 k | 150.00 shares | 0.54 | Common equity | Long | USA |
Life Storage, Inc. | 6.87 k | 64.00 shares | 0.54 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 6.76 k | 47.00 shares | 0.53 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 6.74 k | 100.00 shares | 0.53 | Common equity | Long | USA |
Seagate Technology Holdings PLC
|
6.59 k | 75.00 shares | 0.52 | Common equity | Long | Ireland |
DRE Duke Realty Corp | 6.58 k | 139.00 shares | 0.51 | Common equity | Long | USA |
AAP Advance Auto Parts Inc | 6.56 k | 32.00 shares | 0.51 | Common equity | Long | USA |
KML Kinder Morgan Canada Ltd | 6.56 k | 360.00 shares | 0.51 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 6.56 k | 105.00 shares | 0.51 | Common equity | Long | USA |
OMCL Omnicell, Inc. | 6.51 k | 43.00 shares | 0.51 | Common equity | Long | USA |
MAA Mid-America Apartment Communities, Inc. | 6.40 k | 38.00 shares | 0.50 | Common equity | Long | USA |
KR Kroger Co. | 6.36 k | 166.00 shares | 0.50 | Common equity | Long | USA |
XYL Xylem Inc | 6.36 k | 53.00 shares | 0.50 | Common equity | Long | USA |
AOS A.O. Smith Corp. | 6.34 k | 88.00 shares | 0.50 | Common equity | Long | USA |
NUE Nucor Corp. | 6.33 k | 66.00 shares | 0.50 | Common equity | Long | USA |
IP International Paper Co. | 6.31 k | 103.00 shares | 0.49 | Common equity | Long | USA |
GPC Genuine Parts Co. | 6.20 k | 49.00 shares | 0.48 | Common equity | Long | USA |
EVR Evercore Inc - Ordinary Shares | 6.19 k | 44.00 shares | 0.48 | Common equity | Long | USA |
DOV Dover Corp. | 6.17 k | 41.00 shares | 0.48 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 6.16 k | 44.00 shares | 0.48 | Common equity | Long | USA |
Jefferies Group Inc | 6.16 k | 180.00 shares | 0.48 | Common equity | Long | USA |
Jacobs Engineering Group Inc
|
6.14 k | 46.00 shares | 0.48 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 6.13 k | 14.00 shares | 0.48 | Common equity | Long | USA |
CACI Caci International Inc. - Registered Shares | 6.12 k | 24.00 shares | 0.48 | Common equity | Long | USA |
WMB Williams Cos Inc | 6.11 k | 230.00 shares | 0.48 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 6.09 k | 72.00 shares | 0.48 | Common equity | Long | USA |
SJM J.M. Smucker Co. | 6.09 k | 47.00 shares | 0.48 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 6.08 k | 26.00 shares | 0.48 | Common equity | Long | USA |
DGX Quest Diagnostics, Inc. | 6.07 k | 46.00 shares | 0.47 | Common equity | Long | USA |
LH Laboratory Corp. Of America Holdings | 6.07 k | 22.00 shares | 0.47 | Common equity | Long | USA |
BAX Baxter International Inc. | 6.04 k | 75.00 shares | 0.47 | Common equity | Long | USA |
ARW Arrow Electronics Inc. | 6.03 k | 53.00 shares | 0.47 | Common equity | Long | USA |
FRCB First Republic Bank | 5.99 k | 32.00 shares | 0.47 | Common equity | Long | USA |
RJF Raymond James Financial, Inc. | 5.98 k | 46.00 shares | 0.47 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 5.97 k | 24.00 shares | 0.47 | Common equity | Long | USA |
THG Hanover Insurance Group Inc | 5.97 k | 44.00 shares | 0.47 | Common equity | Long | USA |
Leidos Holdings, Inc. | 5.96 k | 59.00 shares | 0.47 | Common equity | Long | USA |
AFL Aflac Inc. | 5.96 k | 111.00 shares | 0.47 | Common equity | Long | USA |
FLO Flowers Foods, Inc. | 5.95 k | 246.00 shares | 0.47 | Common equity | Long | USA |
GPK Graphic Packaging Holding Co | 5.95 k | 328.00 shares | 0.47 | Common equity | Long | USA |
LECO Lincoln Electric Holdings, Inc. | 5.93 k | 45.00 shares | 0.46 | Common equity | Long | USA |
WHR Whirlpool Corp. | 5.89 k | 27.00 shares | 0.46 | Common equity | Long | USA |
USB U.S. Bancorp. | 5.87 k | 103.00 shares | 0.46 | Common equity | Long | USA |
SSNC SS&C Technologies Holdings Inc | 5.84 k | 81.00 shares | 0.46 | Common equity | Long | USA |
RSG Republic Services, Inc. | 5.83 k | 53.00 shares | 0.46 | Common equity | Long | USA |
GGG Graco Inc. | 5.83 k | 77.00 shares | 0.46 | Common equity | Long | USA |
MMS Maximus Inc. | 5.81 k | 66.00 shares | 0.45 | Common equity | Long | USA |
BIO Bio-Rad Laboratories Inc. - Ordinary Shares | 5.80 k | 9.00 shares | 0.45 | Common equity | Long | USA |
ATR Aptargroup Inc. | 5.77 k | 41.00 shares | 0.45 | Common equity | Long | USA |
ADM Archer Daniels Midland Co. | 5.76 k | 95.00 shares | 0.45 | Common equity | Long | USA |
UTHR United Therapeutics Corp | 5.74 k | 32.00 shares | 0.45 | Common equity | Long | USA |
CNA CNA Financial Corp. | 5.73 k | 126.00 shares | 0.45 | Common equity | Long | USA |
IEX Idex Corporation | 5.72 k | 26.00 shares | 0.45 | Common equity | Long | USA |
BRO Brown & Brown, Inc. | 5.69 k | 107.00 shares | 0.44 | Common equity | Long | USA |
Jazz Pharmaceuticals PLC
|
5.68 k | 32.00 shares | 0.44 | Common equity | Long | Ireland |
SIVBQ SVB Financial Group | 5.56 k | 10.00 shares | 0.44 | Common equity | Long | USA |
GLW Corning, Inc. | 5.56 k | 136.00 shares | 0.44 | Common equity | Long | USA |
SON Sonoco Products Co. | 5.55 k | 83.00 shares | 0.43 | Common equity | Long | USA |
EXC Exelon Corp. | 5.54 k | 125.00 shares | 0.43 | Common equity | Long | USA |
CCK Crown Holdings, Inc. | 5.52 k | 54.00 shares | 0.43 | Common equity | Long | USA |
ATUS Altice USA Inc - Ordinary Shares | 5.50 k | 161.00 shares | 0.43 | Common equity | Long | USA |
JNPR Juniper Networks Inc | 5.44 k | 199.00 shares | 0.43 | Common equity | Long | USA |
Amdocs Ltd
|
5.42 k | 70.00 shares | 0.42 | Common equity | Long | Guernsey |
DLB Dolby Laboratories Inc - Ordinary Shares | 5.41 k | 55.00 shares | 0.42 | Common equity | Long | USA |
SLM SLM Corp. | 5.40 k | 258.00 shares | 0.42 | Common equity | Long | USA |
Fidelity Government Portfolio | 5.37 k | 5.37 k shares | 0.42 | Short-term investment vehicle | Long | USA |
CHRW C.H. Robinson Worldwide, Inc. | 5.34 k | 57.00 shares | 0.42 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 5.33 k | 21.00 shares | 0.42 | Common equity | Long | USA |
Bunge Ltd
|
5.31 k | 68.00 shares | 0.42 | Common equity | Long | Bermuda |
Consolidated Edison Co Of New York Inc | 5.31 k | 74.00 shares | 0.42 | Common equity | Long | USA |
UHAL U-Haul Holding Company | 5.30 k | 9.00 shares | 0.41 | Common equity | Long | USA |
PKG Packaging Corp Of America | 5.28 k | 39.00 shares | 0.41 | Common equity | Long | USA |
MU Micron Technology Inc. | 5.27 k | 62.00 shares | 0.41 | Common equity | Long | USA |
FFIV F5 Inc | 5.23 k | 28.00 shares | 0.41 | Common equity | Long | USA |
LSTR Landstar System, Inc. | 5.21 k | 33.00 shares | 0.41 | Common equity | Long | USA |
WEC WEC Energy Group Inc | 5.16 k | 58.00 shares | 0.40 | Common equity | Long | USA |
COO Cooper Companies, Inc. | 5.15 k | 13.00 shares | 0.40 | Common equity | Long | USA |
PCAR Paccar Inc. | 5.09 k | 57.00 shares | 0.40 | Common equity | Long | USA |
GNTX Gentex Corp. | 5.00 k | 151.00 shares | 0.39 | Common equity | Long | USA |
BEN Franklin Resources, Inc. | 4.96 k | 155.00 shares | 0.39 | Common equity | Long | USA |
CTRA Coterra Energy Inc | 4.84 k | 277.00 shares | 0.38 | Common equity | Long | USA |
XEL Xcel Energy, Inc. | 4.61 k | 70.00 shares | 0.36 | Common equity | Long | USA |
ALV Autoliv Inc. | 4.59 k | 47.00 shares | 0.36 | Common equity | Long | USA |
HRL Hormel Foods Corp. | 4.54 k | 95.00 shares | 0.35 | Common equity | Long | USA |
XLNX Xilinx Inc | 4.05 k | 28.00 shares | 0.32 | Common equity | Long | USA |
ELV Elevance Health Inc | 3.82 k | 10.00 shares | 0.30 | Common equity | Long | USA |
LNT Alliant Energy Corp. | 3.74 k | 67.00 shares | 0.29 | Common equity | Long | USA |
LHCG LHC Group Inc | 3.60 k | 18.00 shares | 0.28 | Common equity | Long | USA |
AIZ Assurant Inc | 3.59 k | 23.00 shares | 0.28 | Common equity | Long | USA |
LFUS Littelfuse, Inc. | 3.57 k | 14.00 shares | 0.28 | Common equity | Long | USA |
KMPR Kemper Corporation | 3.47 k | 47.00 shares | 0.27 | Common equity | Long | USA |
RS Reliance Inc. | 3.47 k | 23.00 shares | 0.27 | Common equity | Long | USA |
CMS-PB Consumers Energy Co | 3.43 k | 58.00 shares | 0.27 | Common equity | Long | USA |
PEG Public Service Enterprise Group Inc. | 3.35 k | 56.00 shares | 0.26 | Common equity | Long | USA |
ECL Ecolab, Inc. | 3.09 k | 15.00 shares | 0.24 | Common equity | Long | USA |
EMR Emerson Electric Co. | 3.08 k | 32.00 shares | 0.24 | Common equity | Long | USA |
HSIC Henry Schein Inc. | 2.89 k | 39.00 shares | 0.23 | Common equity | Long | USA |
AEE Ameren Corp. | 2.88 k | 36.00 shares | 0.23 | Common equity | Long | USA |
PLD Prologis Inc | 2.87 k | 24.00 shares | 0.22 | Common equity | Long | USA |
GM General Motors Company | 2.84 k | 48.00 shares | 0.22 | Common equity | Long | USA |
CAG Conagra Brands Inc | 2.84 k | 78.00 shares | 0.22 | Common equity | Long | USA |
Everest Re Group Ltd
|
2.77 k | 11.00 shares | 0.22 | Common equity | Long | Bermuda |
TFCF Twenty-First Century Fox Inc | 2.65 k | 103.00 shares | 0.21 | Common equity | Long | USA |
Liberty Global PLC
|
2.43 k | 90.00 shares | 0.19 | Common equity | Long | UK |
ATO Atmos Energy Corp. | 2.21 k | 23.00 shares | 0.17 | Common equity | Long | USA |
VMW Vmware, Inc. | 2.08 k | 13.00 shares | 0.16 | Common equity | Long | USA |
MPW Medical Properties Trust Inc | 2.07 k | 103.00 shares | 0.16 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 1.95 k | 8.00 shares | 0.15 | Common equity | Long | USA |
CSX CSX Corp. | 1.92 k | 60.00 shares | 0.15 | Common equity | Long | USA |
AWK American Water Works Co. Inc. | 1.70 k | 11.00 shares | 0.13 | Common equity | Long | USA |
SNA Snap-on, Inc. | 1.56 k | 7.00 shares | 0.12 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 1.44 k | 5.00 shares | 0.11 | Common equity | Long | USA |
MTN Vail Resorts Inc. | 1.27 k | 4.00 shares | 0.10 | Common equity | Long | USA |
PPL PPL Corp | 1.20 k | 43.00 shares | 0.09 | Common equity | Long | USA |
PFG Principal Financial Group Inc - Registered Shares | 1.20 k | 19.00 shares | 0.09 | Common equity | Long | USA |
MKL Markel Group Inc | 1.19 k | 1.00 shares | 0.09 | Common equity | Long | USA |
DTE DTE Energy Co. | 1.17 k | 9.00 shares | 0.09 | Common equity | Long | USA |
PWR Quanta Services, Inc. | 1.09 k | 12.00 shares | 0.09 | Common equity | Long | USA |
NATI National Instruments Corp | 887.88 | 21.00 shares | 0.07 | Common equity | Long | USA |
TMX Terminix Global Holdings Inc | 477.10 | 10.00 shares | 0.04 | Common equity | Long | USA |
Fidelity Government Portfolio | 448.92 | 448.92 shares | 0.04 | Short-term investment vehicle | Long | USA |
ES Eversource Energy | 401.20 | 5.00 shares | 0.03 | Common equity | Long | USA |
CASY Casey`s General Stores, Inc. | 389.28 | 2.00 shares | 0.03 | Common equity | Long | USA |
VOYA Voya Financial Inc | 246.00 | 4.00 shares | 0.02 | Common equity | Long | USA |
Walt Disney Co | 175.77 | 1.00 shares | 0.01 | Common equity | Long | USA |