Fund profile
Tickers
HART
Fund manager
Total assets
$8.69 mm
Liabilities
$3.34 k
Net assets
$8.69 mm
Number of holdings
74.00
HART stock data
74 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
ABT Abbott Laboratories | 459.05 k | 4.06 k shares | 5.28 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 448.05 k | 694.00 shares | 5.16 | Common equity | Long | USA |
Novo Nordisk A/S
|
448.05 k | 3.97 k shares | 5.16 | Common equity | Long | Denmark |
Novartis AG
|
441.87 k | 4.24 k shares | 5.09 | Common equity | Long | Switzerland |
JNJ Johnson & Johnson | 434.91 k | 2.74 k shares | 5.01 | Common equity | Long | USA |
AZN Astrazeneca plc | 434.56 k | 3.25 k shares | 5.00 | Common equity | Long | UK |
GOOG Alphabet Inc - Ordinary Shares | 427.73 k | 3.05 k shares | 4.92 | Common equity | Long | USA |
AAPL Apple Inc | 405.13 k | 2.20 k shares | 4.66 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 393.63 k | 3.88 k shares | 4.53 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 390.46 k | 763.00 shares | 4.49 | Common equity | Long | USA |
PFE Pfizer Inc. | 370.54 k | 13.68 k shares | 4.26 | Common equity | Long | USA |
MDT Medtronic Plc | 260.78 k | 2.98 k shares | 3.00 | Common equity | Long | Ireland |
ELV Elevance Health Inc | 258.56 k | 524.00 shares | 2.98 | Common equity | Long | USA |
SAN Banco Santander S.A. | 257.59 k | 2.54 k shares | 2.96 | Common equity | Long | France |
BMY Bristol-Myers Squibb Co. | 222.85 k | 4.56 k shares | 2.56 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 206.86 k | 3.27 k shares | 2.38 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 132.94 k | 436.00 shares | 1.53 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 105.15 k | 1.34 k shares | 1.21 | Common equity | Long | USA |
CYTK Cytokinetics Inc | 102.12 k | 1.31 k shares | 1.18 | Common equity | Long | USA |
CNC Centene Corp. | 89.24 k | 1.19 k shares | 1.03 | Common equity | Long | USA |
GIS General Mills, Inc. | 84.38 k | 1.30 k shares | 0.97 | Common equity | Long | USA |
adidas AG
|
68.11 k | 356.00 shares | 0.78 | Common equity | Long | Germany |
ABMD Abiomed Inc | 53.85 k | 238.00 shares | 0.62 | Common equity | Long | USA |
RYTM Rhythm Pharmaceuticals Inc. | 53.20 k | 1.21 k shares | 0.61 | Common equity | Long | USA |
Nihon Kohden Corp
|
52.38 k | 1.70 k shares | 0.60 | Common equity | Long | Japan |
THC Tenet Healthcare Corp. | 50.80 k | 614.00 shares | 0.58 | Common equity | Long | USA |
DKS Dicks Sporting Goods, Inc. | 50.53 k | 339.00 shares | 0.58 | Common equity | Long | USA |
DECK Deckers Outdoor Corp. | 49.75 k | 66.00 shares | 0.57 | Common equity | Long | USA |
PNR Pentair plc | 48.37 k | 661.00 shares | 0.56 | Common equity | Long | UK |
Sawai Group Holdings Co Ltd
|
48.30 k | 1.26 k shares | 0.56 | Common equity | Long | Japan |
L Loews Corp. | 46.96 k | 467.00 shares | 0.54 | Common equity | Long | Canada |
MODG Topgolf Callaway Brands Corp | 46.78 k | 3.55 k shares | 0.54 | Common equity | Long | USA |
ACHC Acadia Healthcare Company Inc | 46.66 k | 568.00 shares | 0.54 | Common equity | Long | USA |
BH Biglari Holdings Inc. - Ordinary Shares | 46.21 k | 6.83 k shares | 0.53 | Common equity | Long | Thailand |
Moncler SpA
|
46.12 k | 741.00 shares | 0.53 | Common equity | Long | Italy |
LIVN LivaNova PLC | 46.10 k | 947.00 shares | 0.53 | Common equity | Long | UK |
SEM Select Medical Holdings Corporation | 46.00 k | 1.77 k shares | 0.53 | Common equity | Long | USA |
MOH Molina Healthcare Inc | 45.98 k | 129.00 shares | 0.53 | Common equity | Long | USA |
MMSI Merit Medical Systems, Inc. | 45.26 k | 578.00 shares | 0.52 | Common equity | Long | USA |
PEN Penumbra Inc | 45.14 k | 179.00 shares | 0.52 | Common equity | Long | USA |
EHC Encompass Health Corp | 44.83 k | 631.00 shares | 0.52 | Common equity | Long | USA |
George Weston Ltd
|
44.49 k | 347.00 shares | 0.51 | Common equity | Long | Canada |
Glanbia PLC
|
44.47 k | 2.48 k shares | 0.51 | Common equity | Long | Ireland |
PTON Peloton Interactive Inc - Ordinary Shares | 44.07 k | 7.93 k shares | 0.51 | Common equity | Long | USA |
HAYW Hayward Holdings Inc | 43.92 k | 3.51 k shares | 0.51 | Common equity | Long | USA |
POOL Pool Corporation | 43.81 k | 118.00 shares | 0.50 | Common equity | Long | USA |
BDMS Birner Dental Management Services Inc | 43.77 k | 56.47 k shares | 0.50 | Common equity | Long | Thailand |
Fluidra SA
|
43.73 k | 2.00 k shares | 0.50 | Common equity | Long | Spain |
YETI YETI Holdings Inc | 43.66 k | 993.00 shares | 0.50 | Common equity | Long | USA |
IHH Healthcare Bhd
|
43.51 k | 33.74 k shares | 0.50 | Common equity | Long | Malaysia |
Giant Manufacturing Co Ltd
|
43.42 k | 7.61 k shares | 0.50 | Common equity | Long | Taiwan |
Ramsay Health Care Ltd
|
43.38 k | 1.28 k shares | 0.50 | Common equity | Long | Australia |
PLNT Planet Fitness Inc - Ordinary Shares | 43.23 k | 638.00 shares | 0.50 | Common equity | Long | USA |
K Kellanova Co | 42.77 k | 781.00 shares | 0.49 | Common equity | Long | USA |
Axfood AB
|
42.71 k | 1.68 k shares | 0.49 | Common equity | Long | Sweden |
Asahi Intecc Co Ltd
|
41.98 k | 2.17 k shares | 0.48 | Common equity | Long | Japan |
Siemens Healthineers AG
|
41.80 k | 742.00 shares | 0.48 | Common equity | Long | Germany |
Basic-Fit NV
|
41.50 k | 1.42 k shares | 0.48 | Common equity | Long | Netherlands |
VFC VF Corp. | 41.45 k | 2.52 k shares | 0.48 | Common equity | Long | USA |
UA Under Armour Inc - Ordinary Shares | 41.45 k | 5.44 k shares | 0.48 | Common equity | Long | USA |
GRMN Garmin Ltd | 41.22 k | 345.00 shares | 0.47 | Common equity | Long | Switzerland |
MTN Vail Resorts Inc. | 40.85 k | 184.00 shares | 0.47 | Common equity | Long | USA |
NARI Inari Medical Inc | 40.32 k | 708.00 shares | 0.46 | Common equity | Long | USA |
Shimano Inc
|
40.18 k | 275.00 shares | 0.46 | Common equity | Long | Japan |
Frasers Group PLC
|
39.36 k | 3.82 k shares | 0.45 | Common equity | Long | UK |
Thule Group AB
|
38.99 k | 1.51 k shares | 0.45 | Common equity | Long | Sweden |
ONON On Holding AG - Ordinary Shares | 38.96 k | 1.47 k shares | 0.45 | Common equity | Long | Switzerland |
UTHR United Therapeutics Corp | 38.88 k | 181.00 shares | 0.45 | Common equity | Long | USA |
Fresenius SE & Co KGaA
|
38.79 k | 1.37 k shares | 0.45 | Common equity | Long | Germany |
Feng TAY Enterprise Co Ltd
|
37.77 k | 7.30 k shares | 0.43 | Common equity | Long | Taiwan |
ATRC Atricure Inc | 33.82 k | 993.00 shares | 0.39 | Common equity | Long | USA |
China Traditional Chinese Medicine Holdings Co Ltd
|
32.94 k | 86.13 k shares | 0.38 | Common equity | Long | Hong Kong |
Puma SE
|
27.69 k | 678.00 shares | 0.32 | Common equity | Long | Germany |
Dreyfus Institutional Preferred Government Money Market Fund | 1.98 k | 1.98 k shares | 0.02 | Short-term investment vehicle | Long | USA |