Fund profile
Tickers
FHELX, FHEKX, FHEJX
Fund manager
Total assets
$58.52 mm
Liabilities
$1.06 mm
Net assets
$57.46 mm
Number of holdings
303.00
Top 200 of 303 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 1.76 mm | 7.55 k shares | 3.06 | Common equity | Long | USA |
AAPL Apple Inc | 1.41 mm | 10.18 k shares | 2.45 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 1.13 mm | 10.02 k shares | 1.97 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 850.67 k | 13.69 k shares | 1.48 | Common equity | Long | USA |
GOOG Alphabet Inc | 785.10 k | 8.21 k shares | 1.37 | Common equity | Long | USA |
CB Chubb Limited | 769.17 k | 4.23 k shares | 1.34 | Common equity | Long | Switzerland |
DHR Danaher Corp. | 737.68 k | 2.86 k shares | 1.28 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 702.74 k | 9.78 k shares | 1.22 | Common equity | Long | USA |
META Meta Platforms Inc | 700.11 k | 5.16 k shares | 1.22 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 599.99 k | 1.19 k shares | 1.04 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 594.92 k | 3.99 k shares | 1.04 | Common equity | Long | USA |
V Visa Inc | 572.92 k | 3.23 k shares | 1.00 | Common equity | Long | USA |
HON Honeywell International Inc | 538.81 k | 3.23 k shares | 0.94 | Common equity | Long | USA |
JNJ Johnson & Johnson | 537.29 k | 3.29 k shares | 0.94 | Common equity | Long | USA |
MCD McDonald`s Corp | 527.24 k | 2.29 k shares | 0.92 | Common equity | Long | USA |
PG Procter & Gamble Co. | 526.21 k | 4.17 k shares | 0.92 | Common equity | Long | USA |
PEP PepsiCo Inc | 516.72 k | 3.17 k shares | 0.90 | Common equity | Long | USA |
AMT American Tower Corp. | 505.62 k | 2.36 k shares | 0.88 | Common equity | Long | USA |
NKE Nike, Inc. | 503.37 k | 6.06 k shares | 0.88 | Common equity | Long | USA |
S&P 500 INDEX | 491.63 k | 19.00 contracts | 0.86 | Equity derivative | N/A | USA |
CL Colgate-Palmolive Co. | 483.18 k | 6.88 k shares | 0.84 | Common equity | Long | USA |
MTB M & T Bank Corp | 479.06 k | 2.72 k shares | 0.83 | Common equity | Long | USA |
ACN Accenture plc | 476.52 k | 1.85 k shares | 0.83 | Common equity | Long | Ireland |
CME E-MINI STANDARD & POOR'S MIDCAP 400 INDEX | 475.67 k | -16.00 contracts | 0.83 | Equity derivative | N/A | USA |
NOC Northrop Grumman Corp. | 464.21 k | 987.00 shares | 0.81 | Common equity | Long | USA |
NVR NVR Inc. | 462.50 k | 116.00 shares | 0.80 | Common equity | Long | USA |
ECL Ecolab, Inc. | 462.00 k | 3.20 k shares | 0.80 | Common equity | Long | USA |
WAB Westinghouse Air Brake Technologies Corp | 452.79 k | 5.57 k shares | 0.79 | Common equity | Long | USA |
LIN Linde Plc | 452.37 k | 1.68 k shares | 0.79 | Common equity | Long | UK |
SYK Stryker Corp. | 429.38 k | 2.12 k shares | 0.75 | Common equity | Long | USA |
FMC FMC Corp. | 412.86 k | 3.91 k shares | 0.72 | Common equity | Long | USA |
Fidelity Government Portfolio | 411.83 k | 411.83 k shares | 0.72 | Short-term investment vehicle | Long | USA |
MSILF Government Portfolio | 411.83 k | 411.83 k shares | 0.72 | Short-term investment vehicle | Long | USA |
Goldman Sachs Financial Square Government Fund | 411.83 k | 411.83 k shares | 0.72 | Short-term investment vehicle | Long | USA |
BlackRock Liquidity FedFund | 411.82 k | 411.82 k shares | 0.72 | Short-term investment vehicle | Long | USA |
PCAR Paccar Inc. | 401.88 k | 4.80 k shares | 0.70 | Common equity | Long | USA |
LEN Lennar Corp. | 400.86 k | 5.38 k shares | 0.70 | Common equity | Long | USA |
GL Globe Life Inc | 385.64 k | 3.87 k shares | 0.67 | Common equity | Long | USA |
MA Mastercard Incorporated | 370.78 k | 1.30 k shares | 0.65 | Common equity | Long | USA |
Constellation Software Inc/Canada
|
364.56 k | 262.00 shares | 0.63 | Common equity | Long | Canada |
LDOS Leidos Holdings Inc | 353.29 k | 4.04 k shares | 0.61 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 352.77 k | 1.09 k shares | 0.61 | Common equity | Long | USA |
VOYA Voya Financial Inc | 350.11 k | 5.79 k shares | 0.61 | Common equity | Long | USA |
GOOG Alphabet Inc | 342.87 k | 3.57 k shares | 0.60 | Common equity | Long | USA |
AXP American Express Co. | 340.65 k | 2.53 k shares | 0.59 | Common equity | Long | USA |
SLB SLB | 333.83 k | 9.30 k shares | 0.58 | Common equity | Long | USA |
EXPD Expeditors International Of Washington, Inc. | 324.89 k | 3.68 k shares | 0.57 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 323.75 k | 2.41 k shares | 0.56 | Common equity | Long | USA |
FFIV F5 Inc | 321.30 k | 2.22 k shares | 0.56 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. | 320.42 k | 1.20 k shares | 0.56 | Common equity | Long | USA |
MDT Medtronic Plc | 318.96 k | 3.95 k shares | 0.56 | Common equity | Long | Ireland |
ABNB Airbnb Inc | 314.49 k | 2.99 k shares | 0.55 | Common equity | Long | USA |
UNP Union Pacific Corp. | 313.47 k | 1.61 k shares | 0.55 | Common equity | Long | USA |
MKL Markel Corp | 295.99 k | 273.00 shares | 0.52 | Common equity | Long | USA |
CPRT Copart, Inc. | 294.62 k | 2.77 k shares | 0.51 | Common equity | Long | USA |
CABO Cable One Inc | 290.89 k | 341.00 shares | 0.51 | Common equity | Long | USA |
iSHARES INC | 290.14 k | 1.38 k shares | 0.50 | Common equity | Long | USA |
JCI Johnson Controls International plc - Registered Shares | 281.78 k | 5.73 k shares | 0.49 | Common equity | Long | USA |
HUM Humana Inc. | 281.41 k | 580.00 shares | 0.49 | Common equity | Long | USA |
G Genpact Ltd | 278.20 k | 6.36 k shares | 0.48 | Common equity | Long | USA |
S&P 500 INDEX | 264.06 k | 12.00 contracts | 0.46 | Equity derivative | N/A | USA |
PODD Insulet Corporation | 254.86 k | 1.11 k shares | 0.44 | Common equity | Long | USA |
BAX Baxter International Inc. | 251.53 k | 4.67 k shares | 0.44 | Common equity | Long | USA |
KDP Keurig Dr Pepper Inc | 250.92 k | 7.01 k shares | 0.44 | Common equity | Long | USA |
SPGI S&P Global Inc | 245.81 k | 805.00 shares | 0.43 | Common equity | Long | USA |
IEX Idex Corporation | 243.62 k | 1.22 k shares | 0.42 | Common equity | Long | USA |
CME E-Mini Standard & Poor's 500 Index | 242.28 k | -10.00 contracts | 0.42 | Equity derivative | N/A | USA |
LITE Lumentum Holdings Inc | 240.47 k | 3.51 k shares | 0.42 | Common equity | Long | USA |
CNQ Canadian Natural Resources Ltd. | 237.37 k | 5.10 k shares | 0.41 | Common equity | Long | Canada |
EHC Encompass Health Corp | 237.10 k | 5.24 k shares | 0.41 | Common equity | Long | USA |
PGR Progressive Corp. | 236.49 k | 2.04 k shares | 0.41 | Common equity | Long | USA |
ANET Arista Networks Inc | 231.31 k | 2.05 k shares | 0.40 | Common equity | Long | USA |
MET Metlife Inc | 231.27 k | 3.81 k shares | 0.40 | Common equity | Long | USA |
WDAY Workday Inc | 230.92 k | 1.52 k shares | 0.40 | Common equity | Long | USA |
CACC Credit Acceptance Corp. | 229.07 k | 523.00 shares | 0.40 | Common equity | Long | USA |
SGEN Seagen Inc | 227.14 k | 1.66 k shares | 0.40 | Common equity | Long | USA |
DLTR Dollar Tree Inc | 226.88 k | 1.67 k shares | 0.39 | Common equity | Long | USA |
CNC Centene Corp. | 225.26 k | 2.90 k shares | 0.39 | Common equity | Long | USA |
VICI VICI Properties Inc | 224.77 k | 7.53 k shares | 0.39 | Common equity | Long | USA |
CTAS Cintas Corporation | 224.37 k | 578.00 shares | 0.39 | Common equity | Long | USA |
CRM Salesforce Inc | 219.21 k | 1.52 k shares | 0.38 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 218.76 k | 1.82 k shares | 0.38 | Common equity | Long | USA |
VEEV Veeva Systems Inc | 218.47 k | 1.33 k shares | 0.38 | Common equity | Long | USA |
KO Coca-Cola Co | 218.20 k | 3.90 k shares | 0.38 | Common equity | Long | USA |
LVS Las Vegas Sands Corp | 216.04 k | 5.76 k shares | 0.38 | Common equity | Long | USA |
S&P 500 INDEX | 215.70 k | 15.00 contracts | 0.38 | Equity derivative | N/A | USA |
RS Reliance Steel & Aluminum Co. | 215.57 k | 1.24 k shares | 0.38 | Common equity | Long | USA |
HAL Halliburton Co. | 214.83 k | 8.73 k shares | 0.37 | Common equity | Long | USA |
CNI Canadian National Railway Co. | 213.40 k | 1.98 k shares | 0.37 | Common equity | Long | Canada |
Unilever PLC
|
212.76 k | 4.84 k shares | 0.37 | Common equity | Long | UK |
PM Philip Morris International Inc | 209.19 k | 2.52 k shares | 0.36 | Common equity | Long | USA |
RJF Raymond James Financial, Inc. | 207.23 k | 2.10 k shares | 0.36 | Common equity | Long | USA |
ALL Allstate Corp (The) | 207.09 k | 1.66 k shares | 0.36 | Common equity | Long | USA |
EXC Exelon Corp. | 204.87 k | 5.47 k shares | 0.36 | Common equity | Long | USA |
MIDD Middleby Corp. | 204.43 k | 1.60 k shares | 0.36 | Common equity | Long | USA |
DCO Ducommun Inc. | 202.23 k | 2.17 k shares | 0.35 | Common equity | Long | USA |
KNX Knight-Swift Transportation Holdings Inc | 200.27 k | 4.09 k shares | 0.35 | Common equity | Long | USA |
AZN Astrazeneca plc | 198.08 k | 3.61 k shares | 0.34 | Common equity | Long | UK |
RY Royal Bank Of Canada | 197.54 k | 2.19 k shares | 0.34 | Common equity | Long | Canada |
CHH Choice Hotels International Inc | 194.84 k | 1.78 k shares | 0.34 | Common equity | Long | USA |
KMX Carmax Inc | 189.87 k | 2.88 k shares | 0.33 | Common equity | Long | USA |
CVS CVS Health Corp | 186.64 k | 1.96 k shares | 0.32 | Common equity | Long | USA |
FIS Fidelity National Information Services, Inc. | 184.62 k | 2.44 k shares | 0.32 | Common equity | Long | USA |
NFLX Netflix Inc. | 182.23 k | 774.00 shares | 0.32 | Common equity | Long | USA |
MOH Molina Healthcare Inc | 180.42 k | 547.00 shares | 0.31 | Common equity | Long | USA |
LII Lennox International Inc | 180.36 k | 810.00 shares | 0.31 | Common equity | Long | USA |
MTCH Match Group Inc. | 178.59 k | 3.74 k shares | 0.31 | Common equity | Long | USA |
KMPR Kemper Corporation | 178.49 k | 4.33 k shares | 0.31 | Common equity | Long | USA |
CLH Clean Harbors, Inc. | 173.88 k | 1.58 k shares | 0.30 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 173.01 k | 2.05 k shares | 0.30 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 172.99 k | 2.94 k shares | 0.30 | Common equity | Long | USA |
PAYC Paycom Software Inc | 172.58 k | 523.00 shares | 0.30 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 171.65 k | 614.00 shares | 0.30 | Common equity | Long | Canada |
PSA Public Storage | 171.59 k | 586.00 shares | 0.30 | Common equity | Long | USA |
GLPI Gaming and Leisure Properties Inc | 170.99 k | 3.87 k shares | 0.30 | Common equity | Long | USA |
UHAL U-Haul Holding Company | 170.08 k | 334.00 shares | 0.30 | Common equity | Long | USA |
A Agilent Technologies Inc. | 167.50 k | 1.38 k shares | 0.29 | Common equity | Long | USA |
SHOO Steven Madden Ltd. | 167.09 k | 6.27 k shares | 0.29 | Common equity | Long | USA |
Cadence Bancorporation | 163.92 k | 6.45 k shares | 0.29 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 163.60 k | 799.00 shares | 0.28 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 163.26 k | 1.45 k shares | 0.28 | Common equity | Long | USA |
FAST Fastenal Co. | 162.06 k | 3.52 k shares | 0.28 | Common equity | Long | USA |
AER Aercap Holdings N.V. | 162.00 k | 3.83 k shares | 0.28 | Common equity | Long | Ireland |
VMW Vmware Inc. | 161.61 k | 1.52 k shares | 0.28 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 159.20 k | 972.00 shares | 0.28 | Common equity | Long | USA |
NXPI NXP Semiconductors NV | 156.66 k | 1.06 k shares | 0.27 | Common equity | Long | Netherlands |
BSX Boston Scientific Corp. | 156.35 k | 4.04 k shares | 0.27 | Common equity | Long | USA |
MDB MongoDB Inc | 155.87 k | 785.00 shares | 0.27 | Common equity | Long | USA |
AES AES Corp. | 155.62 k | 6.89 k shares | 0.27 | Common equity | Long | USA |
BKI Black Knight Inc | 154.77 k | 2.39 k shares | 0.27 | Common equity | Long | USA |
APLS Apellis Pharmaceuticals Inc | 152.38 k | 2.23 k shares | 0.27 | Common equity | Long | USA |
GDDY Godaddy Inc | 152.32 k | 2.15 k shares | 0.27 | Common equity | Long | USA |
DXCM Dexcom Inc | 152.06 k | 1.89 k shares | 0.26 | Common equity | Long | USA |
AIG American International Group Inc | 151.75 k | 3.20 k shares | 0.26 | Common equity | Long | USA |
PPG PPG Industries, Inc. | 151.65 k | 1.37 k shares | 0.26 | Common equity | Long | USA |
PTSI P.A.M. Transportation Services, Inc. | 149.10 k | 2.98 k shares | 0.26 | Common equity | Long | USA |
Iberdrola SA
|
147.04 k | 15.77 k shares | 0.26 | Common equity | Long | Spain |
EA Electronic Arts, Inc. | 145.91 k | 1.26 k shares | 0.25 | Common equity | Long | USA |
TW Tradeweb Markets Inc Cls A | 144.60 k | 2.56 k shares | 0.25 | Common equity | Long | USA |
S&P 500 INDEX | 144.00 k | 12.00 contracts | 0.25 | Equity derivative | N/A | USA |
CRH CRH Plc | 143.74 k | 4.48 k shares | 0.25 | Common equity | Long | Ireland |
FLT Fleetcor Technologies Inc | 143.40 k | 814.00 shares | 0.25 | Common equity | Long | USA |
PTCT PTC Therapeutics Inc | 142.47 k | 2.84 k shares | 0.25 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. | 142.11 k | 2.47 k shares | 0.25 | Common equity | Long | USA |
SQ Block Inc | 141.76 k | 2.58 k shares | 0.25 | Common equity | Long | USA |
EQIX Equinix Inc | 141.07 k | 248.00 shares | 0.25 | Common equity | Long | USA |
EQH Equitable Holdings Inc | 139.71 k | 5.30 k shares | 0.24 | Common equity | Long | USA |
THG Hanover Insurance Group Inc | 139.29 k | 1.09 k shares | 0.24 | Common equity | Long | USA |
Walt Disney Co | 138.57 k | 1.47 k shares | 0.24 | Common equity | Long | USA |
USFD US Foods Holding Corp | 137.20 k | 5.19 k shares | 0.24 | Common equity | Long | USA |
WAL Western Alliance Bancorp | 137.07 k | 2.09 k shares | 0.24 | Common equity | Long | USA |
AEG Aegon N. V. - New York Shares | 136.68 k | 34.52 k shares | 0.24 | Common equity | Long | Netherlands |
ALB Albemarle Corp. | 135.66 k | 513.00 shares | 0.24 | Common equity | Long | USA |
ZION Zions Bancorporation N.A | 135.19 k | 2.66 k shares | 0.24 | Common equity | Long | USA |
FLEX Flex Ltd | 134.01 k | 8.04 k shares | 0.23 | Common equity | Long | USA |
CDW CDW Corp | 133.29 k | 854.00 shares | 0.23 | Common equity | Long | USA |
AVTR Avantor Inc. | 132.42 k | 6.76 k shares | 0.23 | Common equity | Long | USA |
JBHT J.B. Hunt Transport Services, Inc. | 132.33 k | 846.00 shares | 0.23 | Common equity | Long | USA |
COLD Americold Realty Trust | 129.62 k | 5.27 k shares | 0.23 | Common equity | Long | USA |
APO Apollo Global Management Inc - Class A (New) | 126.67 k | 2.72 k shares | 0.22 | Common equity | Long | USA |
IART Integra Lifesciences Holdings Corp | 125.85 k | 2.97 k shares | 0.22 | Common equity | Long | USA |
FBP First Bancorp PR | 124.40 k | 156.00 shares | 0.22 | Common equity | Long | USA |
CPG Crescent Point Energy Corp | 123.24 k | 6.19 k shares | 0.21 | Common equity | Long | UK |
UGI UGI Corp. | 122.11 k | 3.78 k shares | 0.21 | Common equity | Long | USA |
COP Conoco Phillips | 121.48 k | 1.19 k shares | 0.21 | Common equity | Long | USA |
MRO Marathon Oil Corporation | 120.96 k | 5.36 k shares | 0.21 | Common equity | Long | USA |
XRAY DENTSPLY Sirona Inc | 120.88 k | 4.26 k shares | 0.21 | Common equity | Long | USA |
BALL Ball Corp. | 119.93 k | 2.48 k shares | 0.21 | Common equity | Long | USA |
AIR AAR Corp. | 118.01 k | 1.37 k shares | 0.21 | Common equity | Long | France |
COST Costco Wholesale Corp | 117.60 k | 249.00 shares | 0.20 | Common equity | Long | USA |
RHP Ryman Hospitality Properties Inc | 117.38 k | 1.60 k shares | 0.20 | Common equity | Long | USA |
ESI Element Solutions Inc | 117.19 k | 7.20 k shares | 0.20 | Common equity | Long | USA |
JAZZ Jazz Pharmaceuticals plc | 116.63 k | 875.00 shares | 0.20 | Common equity | Long | Ireland |
ETSY Etsy Inc | 116.25 k | 1.16 k shares | 0.20 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 116.21 k | 620.00 shares | 0.20 | Common equity | Long | USA |
FRC First Republic Bank | 115.93 k | 888.00 shares | 0.20 | Common equity | Long | USA |
CSGP Costar Group, Inc. | 115.76 k | 1.66 k shares | 0.20 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 115.73 k | 168.00 shares | 0.20 | Common equity | Long | USA |
NATI National Instruments Corp. | 114.65 k | 3.04 k shares | 0.20 | Common equity | Long | USA |
FTV Fortive Corp | 114.33 k | 1.96 k shares | 0.20 | Common equity | Long | USA |
VZ Verizon Communications Inc | 113.76 k | 3.00 k shares | 0.20 | Common equity | Long | USA |
JBT John Bean Technologies Corp | 111.63 k | 1.30 k shares | 0.19 | Common equity | Long | USA |
VC Visteon Corp. | 111.58 k | 1.05 k shares | 0.19 | Common equity | Long | USA |
DT Dynatrace Inc | 110.80 k | 3.18 k shares | 0.19 | Common equity | Long | USA |
WEX WEX Inc | 110.44 k | 870.00 shares | 0.19 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 110.09 k | 285.00 shares | 0.19 | Common equity | Long | USA |
PFE Pfizer Inc. | 107.08 k | 2.45 k shares | 0.19 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 106.54 k | 471.00 shares | 0.19 | Common equity | Long | USA |
WELL Welltower Inc. | 106.19 k | 1.65 k shares | 0.18 | Common equity | Long | USA |
CME CME Group Inc | 105.75 k | 597.00 shares | 0.18 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 105.36 k | 1.48 k shares | 0.18 | Common equity | Long | USA |
SYNA Synaptics Inc | 103.56 k | 1.05 k shares | 0.18 | Common equity | Long | USA |
EXAS Exact Sciences Corp. | 103.42 k | 3.18 k shares | 0.18 | Common equity | Long | USA |
ZI ZoomInfo Technologies Inc. | 102.44 k | 2.46 k shares | 0.18 | Common equity | Long | USA |
DPZ Dominos Pizza Inc | 100.50 k | 324.00 shares | 0.17 | Common equity | Long | USA |
DENN Denny`s Corp. | 100.22 k | 10.65 k shares | 0.17 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 100.18 k | 346.00 shares | 0.17 | Common equity | Long | USA |
MRK Merck & Co Inc | 99.99 k | 1.16 k shares | 0.17 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 99.84 k | 2.50 k shares | 0.17 | Common equity | Long | USA |
PNW Pinnacle West Capital Corp. | 99.60 k | 1.54 k shares | 0.17 | Common equity | Long | USA |