Fund profile
Tickers
HLGE
Fund manager
Total assets
$8.43 mm
Liabilities
$73.89 k
Net assets
$8.36 mm
Number of holdings
339.00
HLGE stock data
Top 200 of 339 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
META Meta Platforms Inc | 96.01 k | 453.00 shares | 1.15 | Common equity | Long | USA |
GOOG Alphabet Inc | 81.32 k | 784.00 shares | 0.97 | Common equity | Long | USA |
MRK Merck & Co Inc | 79.90 k | 751.00 shares | 0.96 | Common equity | Long | USA |
PFE Pfizer Inc. | 79.15 k | 1.94 k shares | 0.95 | Common equity | Long | USA |
VMW Vmware Inc. | 77.91 k | 624.00 shares | 0.93 | Common equity | Long | USA |
DGX Quest Diagnostics, Inc. | 76.97 k | 544.00 shares | 0.92 | Common equity | Long | USA |
SMCI Super Micro Computer Inc | 76.40 k | 717.00 shares | 0.91 | Common equity | Long | USA |
HD Home Depot, Inc. | 76.14 k | 258.00 shares | 0.91 | Common equity | Long | USA |
ORCL Oracle Corp. | 73.50 k | 791.00 shares | 0.88 | Common equity | Long | USA |
HPQ HP Inc | 71.72 k | 4.50 k shares | 0.86 | Common equity | Long | USA |
AAPL Apple Inc | 71.24 k | 432.00 shares | 0.85 | Common equity | Long | USA |
HPQ HP Inc | 70.12 k | 2.39 k shares | 0.84 | Common equity | Long | USA |
M Macy`s Inc | 69.56 k | 3.98 k shares | 0.83 | Common equity | Long | USA |
NTAP Netapp Inc | 68.89 k | 1.08 k shares | 0.82 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 68.89 k | 994.00 shares | 0.82 | Common equity | Long | USA |
DLB Dolby Laboratories Inc | 67.91 k | 795.00 shares | 0.81 | Common equity | Long | USA |
DELL Dell Technologies Inc | 67.75 k | 1.69 k shares | 0.81 | Common equity | Long | USA |
WDC Western Digital Corp. | 67.05 k | 1.78 k shares | 0.80 | Common equity | Long | USA |
DDS Dillard`s Inc. | 66.77 k | 217.00 shares | 0.80 | Common equity | Long | USA |
WWE World Wrestling Entertainment, Inc. | 66.07 k | 724.00 shares | 0.79 | Common equity | Long | USA |
CLH Clean Harbors, Inc. | 65.61 k | 813.00 shares | 0.79 | Common equity | Long | USA |
C Citigroup Inc | 65.32 k | 1.39 k shares | 0.78 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 65.02 k | 499.00 shares | 0.78 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 64.55 k | 347.00 shares | 0.77 | Common equity | Long | USA |
INTC Intel Corp. | 64.29 k | 1.97 k shares | 0.77 | Common equity | Long | USA |
PRGS Progress Software Corp. | 62.85 k | 1.09 k shares | 0.75 | Common equity | Long | USA |
MSFT Microsoft Corporation | 62.56 k | 217.00 shares | 0.75 | Common equity | Long | USA |
VTRS Viatris Inc | 60.85 k | 6.33 k shares | 0.73 | Common equity | Long | USA |
T AT&T, Inc. | 60.71 k | 3.15 k shares | 0.73 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 60.59 k | 303.00 shares | 0.72 | Common equity | Long | USA |
WMT Walmart Inc | 60.45 k | 410.00 shares | 0.72 | Common equity | Long | USA |
JNJ Johnson & Johnson | 60.30 k | 389.00 shares | 0.72 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 59.66 k | 93.00 shares | 0.71 | Common equity | Long | USA |
ABBV Abbvie Inc | 59.13 k | 371.00 shares | 0.71 | Common equity | Long | USA |
HUM Humana Inc. | 58.74 k | 121.00 shares | 0.70 | Common equity | Long | USA |
Cigna Holding Co | 58.26 k | 228.00 shares | 0.70 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 56.95 k | 216.00 shares | 0.68 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 56.25 k | 678.00 shares | 0.67 | Common equity | Long | USA |
ABT Abbott Laboratories | 56.00 k | 553.00 shares | 0.67 | Common equity | Long | USA |
Seagate Technology Holdings PLC
|
55.21 k | 835.00 shares | 0.66 | Common equity | Long | Ireland |
LEN Lennar Corp. | 55.18 k | 525.00 shares | 0.66 | Common equity | Long | USA |
ELV Elevance Health Inc | 55.18 k | 120.00 shares | 0.66 | Common equity | Long | USA |
CARS Cars.com | 53.85 k | 2.79 k shares | 0.64 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 53.53 k | 548.00 shares | 0.64 | Common equity | Long | USA |
JWN Nordstrom, Inc. | 53.43 k | 3.28 k shares | 0.64 | Common equity | Long | USA |
ATEN A10 Networks Inc | 53.41 k | 3.45 k shares | 0.64 | Common equity | Long | USA |
ABC Amerisource Bergen Corp. | 53.16 k | 332.00 shares | 0.64 | Common equity | Long | USA |
SWKS Skyworks Solutions, Inc. | 52.74 k | 447.00 shares | 0.63 | Common equity | Long | USA |
SSTK Shutterstock Inc | 52.42 k | 722.00 shares | 0.63 | Common equity | Long | USA |
PINS Pinterest Inc | 52.25 k | 1.92 k shares | 0.63 | Common equity | Long | USA |
CMCSA Comcast Corp | 52.20 k | 1.38 k shares | 0.62 | Common equity | Long | USA |
FICO Fair, Isaac Corp. | 52.00 k | 74.00 shares | 0.62 | Common equity | Long | USA |
BBY Best Buy Co. Inc. | 49.62 k | 634.00 shares | 0.59 | Common equity | Long | USA |
MTD Mettler-Toledo International, Inc. | 48.97 k | 32.00 shares | 0.59 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 47.71 k | 374.00 shares | 0.57 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 47.05 k | 137.00 shares | 0.56 | Common equity | Long | USA |
LH Laboratory Corp. Of America Holdings | 46.80 k | 204.00 shares | 0.56 | Common equity | Long | USA |
AMGN AMGEN Inc. | 46.66 k | 193.00 shares | 0.56 | Common equity | Long | USA |
PDCO Patterson Companies Inc. | 46.37 k | 1.73 k shares | 0.55 | Common equity | Long | USA |
AVT Avnet Inc. | 46.33 k | 1.03 k shares | 0.55 | Common equity | Long | USA |
NXP Semiconductors NV
|
46.25 k | 248.00 shares | 0.55 | Common equity | Long | Netherlands |
PTSI P.A.M. Transportation Services, Inc. | 45.56 k | 755.00 shares | 0.55 | Common equity | Long | USA |
A Agilent Technologies Inc. | 45.38 k | 328.00 shares | 0.54 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 45.23 k | 337.00 shares | 0.54 | Common equity | Long | USA |
MRNA Moderna Inc | 45.00 k | 293.00 shares | 0.54 | Common equity | Long | USA |
AIG American International Group Inc | 44.62 k | 886.00 shares | 0.53 | Common equity | Long | USA |
PTCT PTC Therapeutics Inc | 44.24 k | 345.00 shares | 0.53 | Common equity | Long | USA |
ADEA Adeia Inc. | 44.17 k | 4.99 k shares | 0.53 | Common equity | Long | USA |
INCY Incyte Corp. | 44.01 k | 609.00 shares | 0.53 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 43.48 k | 92.00 shares | 0.52 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 43.02 k | 91.00 shares | 0.51 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 42.48 k | 507.00 shares | 0.51 | Common equity | Long | USA |
JXN Jackson Financial Inc | 42.01 k | 1.12 k shares | 0.50 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 41.91 k | 51.00 shares | 0.50 | Common equity | Long | USA |
CALM Cal-Maine Foods, Inc. | 41.65 k | 684.00 shares | 0.50 | Common equity | Long | USA |
KR Kroger Co. | 41.22 k | 835.00 shares | 0.49 | Common equity | Long | USA |
KSS Kohl`s Corp. | 40.44 k | 1.72 k shares | 0.48 | Common equity | Long | USA |
ZD Ziff Davis Inc | 40.12 k | 514.00 shares | 0.48 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 39.79 k | 15.00 shares | 0.48 | Common equity | Long | USA |
VZ Verizon Communications Inc | 39.20 k | 1.01 k shares | 0.47 | Common equity | Long | USA |
WAT Waters Corp. | 39.01 k | 126.00 shares | 0.47 | Common equity | Long | USA |
PFG Principal Financial Group Inc - Registered Shares | 38.57 k | 519.00 shares | 0.46 | Common equity | Long | USA |
PEP PepsiCo Inc | 38.47 k | 211.00 shares | 0.46 | Common equity | Long | USA |
PG Procter & Gamble Co. | 37.92 k | 255.00 shares | 0.45 | Common equity | Long | USA |
MCK Mckesson Corporation | 37.39 k | 105.00 shares | 0.45 | Common equity | Long | USA |
THO Thor Industries, Inc. | 36.79 k | 462.00 shares | 0.44 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. | 36.43 k | 118.00 shares | 0.44 | Common equity | Long | USA |
HSBC U.S. Government Money Market Fund | 35.41 k | 35.41 k shares | 0.42 | Short-term investment vehicle | Long | USA |
ZBH Zimmer Biomet Holdings Inc | 35.40 k | 274.00 shares | 0.42 | Common equity | Long | USA |
SYK Stryker Corp. | 35.40 k | 124.00 shares | 0.42 | Common equity | Long | USA |
JBL Jabil Inc | 35.26 k | 400.00 shares | 0.42 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 35.16 k | 61.00 shares | 0.42 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 34.24 k | 163.00 shares | 0.41 | Common equity | Long | USA |
BKE Buckle, Inc. | 34.23 k | 959.00 shares | 0.41 | Common equity | Long | USA |
DBX Dropbox Inc | 33.97 k | 1.57 k shares | 0.41 | Common equity | Long | USA |
RF Regions Financial Corp. | 33.93 k | 1.83 k shares | 0.41 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 33.73 k | 280.00 shares | 0.40 | Common equity | Long | USA |
NVR NVR Inc. | 33.43 k | 6.00 shares | 0.40 | Common equity | Long | USA |
MOH Molina Healthcare Inc | 32.90 k | 123.00 shares | 0.39 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 31.64 k | 421.00 shares | 0.38 | Common equity | Long | USA |
AFL Aflac Inc. | 31.55 k | 489.00 shares | 0.38 | Common equity | Long | USA |
AVID Avid Technology, Inc. | 30.86 k | 965.00 shares | 0.37 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 30.79 k | 374.00 shares | 0.37 | Common equity | Long | USA |
SYF Synchrony Financial | 30.71 k | 1.06 k shares | 0.37 | Common equity | Long | USA |
YELP Yelp Inc | 30.58 k | 996.00 shares | 0.37 | Common equity | Long | USA |
FTNT Fortinet Inc | 30.37 k | 457.00 shares | 0.36 | Common equity | Long | USA |
TSN Tyson Foods, Inc. | 30.31 k | 511.00 shares | 0.36 | Common equity | Long | USA |
TDC Teradata Corp | 29.77 k | 739.00 shares | 0.36 | Common equity | Long | USA |
OGN Organon & Co. | 29.40 k | 1.25 k shares | 0.35 | Common equity | Long | USA |
CVLT Commvault Systems Inc | 29.39 k | 518.00 shares | 0.35 | Common equity | Long | USA |
DG Dollar General Corp. | 29.25 k | 139.00 shares | 0.35 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 28.91 k | 369.00 shares | 0.35 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 28.79 k | 88.00 shares | 0.34 | Common equity | Long | USA |
BK Bank Of New York Mellon Corp | 28.67 k | 631.00 shares | 0.34 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 28.67 k | 91.00 shares | 0.34 | Common equity | Long | USA |
CDW CDW Corp | 28.45 k | 146.00 shares | 0.34 | Common equity | Long | USA |
BIIB Biogen Inc | 28.36 k | 102.00 shares | 0.34 | Common equity | Long | USA |
CRUS Cirrus Logic, Inc. | 27.89 k | 255.00 shares | 0.33 | Common equity | Long | USA |
TXT Textron Inc. | 27.76 k | 393.00 shares | 0.33 | Common equity | Long | USA |
ADI Analog Devices Inc. | 27.61 k | 140.00 shares | 0.33 | Common equity | Long | USA |
CLX Clorox Co. | 27.53 k | 174.00 shares | 0.33 | Common equity | Long | USA |
TGT Target Corp | 27.49 k | 166.00 shares | 0.33 | Common equity | Long | USA |
STT State Street Corp. | 27.40 k | 362.00 shares | 0.33 | Common equity | Long | USA |
GD General Dynamics Corp. | 26.93 k | 118.00 shares | 0.32 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 26.54 k | 710.00 shares | 0.32 | Common equity | Long | USA |
WGO Winnebago Industries, Inc. | 26.02 k | 451.00 shares | 0.31 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 25.87 k | 517.00 shares | 0.31 | Common equity | Long | USA |
DIOD Diodes, Inc. | 25.69 k | 277.00 shares | 0.31 | Common equity | Long | USA |
VIR Vir Biotechnology Inc | 25.67 k | 1.10 k shares | 0.31 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 25.49 k | 66.00 shares | 0.31 | Common equity | Long | USA |
DKS Dicks Sporting Goods, Inc. | 24.83 k | 175.00 shares | 0.30 | Common equity | Long | USA |
ROP Roper Technologies Inc | 24.68 k | 56.00 shares | 0.30 | Common equity | Long | USA |
PATK Patrick Industries, Inc. | 24.01 k | 349.00 shares | 0.29 | Common equity | Long | USA |
PSTG Pure Storage Inc | 23.85 k | 935.00 shares | 0.29 | Common equity | Long | USA |
DHR Danaher Corp. | 23.69 k | 94.00 shares | 0.28 | Common equity | Long | USA |
MOG.A Moog, Inc. | 23.17 k | 230.00 shares | 0.28 | Common equity | Long | USA |
CAH Cardinal Health, Inc. | 22.88 k | 303.00 shares | 0.27 | Common equity | Long | USA |
NFLX Netflix Inc. | 22.80 k | 66.00 shares | 0.27 | Common equity | Long | USA |
YUM Yum Brands Inc. | 22.72 k | 172.00 shares | 0.27 | Common equity | Long | USA |
DLTR Dollar Tree Inc | 22.11 k | 154.00 shares | 0.26 | Common equity | Long | USA |
RJF Raymond James Financial, Inc. | 22.01 k | 236.00 shares | 0.26 | Common equity | Long | USA |
IMKTA Ingles Markets, Inc. | 21.91 k | 247.00 shares | 0.26 | Common equity | Long | USA |
MDC M.D.C. Holdings, Inc. | 21.88 k | 563.00 shares | 0.26 | Common equity | Long | USA |
IDCC Interdigital Inc | 21.87 k | 300.00 shares | 0.26 | Common equity | Long | USA |
COST Costco Wholesale Corp | 21.86 k | 44.00 shares | 0.26 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 21.77 k | 127.00 shares | 0.26 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 21.70 k | 47.00 shares | 0.26 | Common equity | Long | USA |
EBAY EBay Inc. | 21.61 k | 487.00 shares | 0.26 | Common equity | Long | USA |
ULTA Ulta Beauty Inc | 21.28 k | 39.00 shares | 0.25 | Common equity | Long | USA |
MTCH Match Group Inc. | 21.23 k | 553.00 shares | 0.25 | Common equity | Long | USA |
PRDO Perdoceo Education Corporation | 21.04 k | 1.57 k shares | 0.25 | Common equity | Long | USA |
HBAN Huntington Bancshares, Inc. | 20.83 k | 1.86 k shares | 0.25 | Common equity | Long | USA |
LZB La-Z-Boy Inc. | 20.79 k | 715.00 shares | 0.25 | Common equity | Long | USA |
TSCO Tractor Supply Co. | 20.68 k | 88.00 shares | 0.25 | Common equity | Long | USA |
Medtronic PLC
|
20.56 k | 255.00 shares | 0.25 | Common equity | Long | Ireland |
PSMT Pricesmart Inc. | 20.44 k | 286.00 shares | 0.24 | Common equity | Long | USA |
MS Morgan Stanley | 20.28 k | 231.00 shares | 0.24 | Common equity | Long | USA |
QNST QuinStreet Inc | 19.73 k | 1.24 k shares | 0.24 | Common equity | Long | USA |
SIRI Sirius XM Holdings Inc | 19.70 k | 4.96 k shares | 0.24 | Common equity | Long | USA |
MED Medifast Inc | 19.70 k | 190.00 shares | 0.24 | Common equity | Long | USA |
BDX Becton, Dickinson And Co. | 19.31 k | 78.00 shares | 0.23 | Common equity | Long | USA |
TPG TPG Inc | 19.09 k | 651.00 shares | 0.23 | Common equity | Long | USA |
CAR Avis Budget Group Inc | 19.09 k | 98.00 shares | 0.23 | Common equity | Long | USA |
RRR Red Rock Resorts Inc | 19.03 k | 427.00 shares | 0.23 | Common equity | Long | USA |
NRG NRG Energy Inc. | 19.00 k | 554.00 shares | 0.23 | Common equity | Long | USA |
RMD Resmed Inc. | 18.83 k | 86.00 shares | 0.23 | Common equity | Long | USA |
DRI Darden Restaurants, Inc. | 18.77 k | 121.00 shares | 0.22 | Common equity | Long | USA |
COKE Coca-Cola Consolidated Inc | 18.73 k | 35.00 shares | 0.22 | Common equity | Long | USA |
RTX Raytheon Technologies Corporation | 18.70 k | 191.00 shares | 0.22 | Common equity | Long | USA |
UNM Unum Group | 18.63 k | 471.00 shares | 0.22 | Common equity | Long | USA |
KO Coca-Cola Co | 18.61 k | 300.00 shares | 0.22 | Common equity | Long | USA |
PEAK Healthpeak Properties Inc. | 18.37 k | 836.00 shares | 0.22 | Common equity | Long | USA |
LEVI Levi Strauss & Co. Cls A | 18.28 k | 1.00 k shares | 0.22 | Common equity | Long | USA |
NOW ServiceNow Inc | 18.12 k | 39.00 shares | 0.22 | Common equity | Long | USA |
MSCI MSCI Inc | 18.11 k | 47.00 shares | 0.22 | Common equity | Long | USA |
RGR Sturm, Ruger & Co., Inc. | 17.92 k | 312.00 shares | 0.21 | Common equity | Long | USA |
NDAQ Nasdaq Inc - 144A | 17.60 k | 322.00 shares | 0.21 | Common equity | Long | USA |
PCG+A Pacific Gas & Electric Co. | 17.58 k | 1.09 k shares | 0.21 | Common equity | Long | USA |
CVS CVS Health Corp | 17.54 k | 236.00 shares | 0.21 | Common equity | Long | USA |
EXPE Expedia Group Inc | 17.37 k | 179.00 shares | 0.21 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 17.00 k | 34.00 shares | 0.20 | Common equity | Long | USA |
URBN Urban Outfitters, Inc. | 16.98 k | 504.00 shares | 0.20 | Common equity | Long | USA |
PHM PulteGroup Inc | 16.96 k | 291.00 shares | 0.20 | Common equity | Long | USA |
KBH KB Home | 16.63 k | 414.00 shares | 0.20 | Common equity | Long | USA |
BAC Bank Of America Corp. | 16.62 k | 581.00 shares | 0.20 | Common equity | Long | USA |
DFS Discover Financial Services | 16.51 k | 167.00 shares | 0.20 | Common equity | Long | USA |
MAR Marriott International, Inc. | 16.44 k | 99.00 shares | 0.20 | Common equity | Long | USA |
RL Ralph Lauren Corp | 16.33 k | 140.00 shares | 0.20 | Common equity | Long | USA |
HSIC Henry Schein Inc. | 15.98 k | 196.00 shares | 0.19 | Common equity | Long | USA |
COF Capital One Financial Corp. | 15.87 k | 165.00 shares | 0.19 | Common equity | Long | USA |
PARA Paramount Global | 15.75 k | 706.00 shares | 0.19 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 15.23 k | 146.00 shares | 0.18 | Common equity | Long | USA |
CFG Citizens Financial Group Inc | 14.97 k | 493.00 shares | 0.18 | Common equity | Long | USA |
ADSK Autodesk Inc. | 14.78 k | 71.00 shares | 0.18 | Common equity | Long | USA |
ASO Academy Sports and Outdoors Inc | 14.29 k | 219.00 shares | 0.17 | Common equity | Long | USA |
ORI Old Republic International Corp. | 14.21 k | 569.00 shares | 0.17 | Common equity | Long | USA |
TRIP TripAdvisor Inc. | 14.12 k | 711.00 shares | 0.17 | Common equity | Long | USA |
MTB M & T Bank Corp | 14.11 k | 118.00 shares | 0.17 | Common equity | Long | USA |
TE Connectivity Ltd
|
13.77 k | 105.00 shares | 0.16 | Common equity | Long | Switzerland |
EIX Edison International | 13.77 k | 195.00 shares | 0.16 | Common equity | Long | USA |