CapEdge
Loading...
Advanced
What's new? Log in Free sign up
  • Home
  • Sectors & IndustriesSectors
  • Earnings
  • IPOs
  • SPACs
  • Transcripts
  • Insider
  • Institutional
  • Crypto
  • Screeners
  • Reddit
  • Splits
  • Fund Dashboard
  • Holdings

Delaware Hedged U.S. Equity Opportunities Fund

Fund Profile

Fund profile

Tickers
FHELX, FHEKX, FHEJX
Fund manager
Delaware Group Equity Funds Iv
Total assets
$58.52 mm
Liabilities
$1.06 mm
Net assets
$57.46 mm
Number of holdings
303.00

Top 200 of 303 Holdings

As of Sep 2022
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
Finsight
Resources
  • Knowledgebase
  • Log In
  • Register
Company
  • About
  • Contact
  • Solutions
Products
  • Deal Roadshow
  • DealVDR
  • Evercall
  • Finsight.com
CapEdge
  • Earnings Calendar
  • Earnings Transcripts
  • EDGAR Filing Screener
  • IPO Calendar
  • Compliance
  • Privacy
  • Security
  • Terms
AngelList LinkedIn