Fund profile
Tickers
HFSSX, HFSIX, HFSFX, HFAHX, HFAJX, HFAEX, HFAFX
Fund manager
Total assets
$25.40 mm
Liabilities
$30.24 k
Net assets
$25.37 mm
Number of holdings
49.00
49 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Continental AG
|
974.16 k | 11.93 k shares | 3.84 | Common equity | Long | Germany |
GSK PLC
|
877.89 k | 44.39 k shares | 3.46 | Common equity | Long | UK |
Tesco PLC
|
874.30 k | 241.28 k shares | 3.45 | Common equity | Long | UK |
Sanofi SA
|
786.84 k | 7.86 k shares | 3.10 | Common equity | Long | France |
Barclays PLC
|
743.82 k | 400.27 k shares | 2.93 | Common equity | Long | UK |
Henkel AG & Co KGaA | 740.21 k | 9.66 k shares | 2.92 | Preferred equity | Long | Germany |
Dentsu Group Inc
|
690.07 k | 26.00 k shares | 2.72 | Common equity | Long | Japan |
Carrefour SA
|
683.23 k | 40.02 k shares | 2.69 | Common equity | Long | France |
AXA SA
|
667.78 k | 19.90 k shares | 2.63 | Common equity | Long | France |
WPP PLC
|
665.03 k | 68.77 k shares | 2.62 | Common equity | Long | Jersey |
Orange SA
|
620.51 k | 52.18 k shares | 2.45 | Common equity | Long | France |
BT Group PLC
|
617.69 k | 436.00 k shares | 2.43 | Common equity | Long | UK |
KDDI Corp
|
563.30 k | 17.00 k shares | 2.22 | Common equity | Long | Japan |
BNP Paribas SA
|
548.56 k | 8.17 k shares | 2.16 | Common equity | Long | France |
NatWest Group PLC
|
548.46 k | 194.34 k shares | 2.16 | Common equity | Long | UK |
UniCredit SpA
|
544.19 k | 18.58 k shares | 2.15 | Common equity | Long | Italy |
Anglo American PLC
|
539.95 k | 22.65 k shares | 2.13 | Common equity | Long | UK |
Taylor Wimpey PLC
|
539.39 k | 288.91 k shares | 2.13 | Common equity | Long | UK |
Bridgestone Corp
|
537.33 k | 12.40 k shares | 2.12 | Common equity | Long | Japan |
British Land Co PLC/The
|
536.55 k | 111.62 k shares | 2.12 | Common equity | Long | UK |
Panasonic Holdings Corp
|
510.50 k | 54.20 k shares | 2.01 | Common equity | Long | Japan |
BASF SE
|
503.04 k | 10.52 k shares | 1.98 | Common equity | Long | Germany |
Adecco Group AG
|
499.50 k | 11.55 k shares | 1.97 | Common equity | Long | Switzerland |
Evonik Industries AG
|
490.94 k | 26.69 k shares | 1.94 | Common equity | Long | Germany |
Renault SA
|
474.51 k | 12.60 k shares | 1.87 | Common equity | Long | France |
British American Tobacco PLC
|
465.81 k | 15.80 k shares | 1.84 | Common equity | Long | UK |
Rio Tinto PLC
|
454.15 k | 6.56 k shares | 1.79 | Common equity | Long | UK |
Swatch Group AG/The
|
444.40 k | 1.89 k shares | 1.75 | Common equity | Long | Switzerland |
Eni SpA
|
442.90 k | 27.78 k shares | 1.75 | Common equity | Long | Italy |
Repsol SA
|
441.94 k | 29.93 k shares | 1.74 | Common equity | Long | Spain |
KB Financial Group Inc
|
432.95 k | 10.20 k shares | 1.71 | Common equity | Long | Korea, Republic of |
Standard Chartered PLC
|
432.92 k | 57.28 k shares | 1.71 | Common equity | Long | UK |
Petroleo Brasileiro SA | 429.41 k | 52.60 k shares | 1.69 | Preferred equity | Long | Brazil |
Anhui Conch Cement Co Ltd
|
428.63 k | 214.00 k shares | 1.69 | Common equity | Long | China |
Imperial Brands PLC
|
421.29 k | 17.55 k shares | 1.66 | Common equity | Long | UK |
Shinhan Financial Group Co Ltd
|
420.47 k | 13.72 k shares | 1.66 | Common equity | Long | Korea, Republic of |
HSBC Holdings PLC
|
409.77 k | 52.48 k shares | 1.62 | Common equity | Long | UK |
Ageas SA/NV
|
398.95 k | 9.28 k shares | 1.57 | Common equity | Long | Belgium |
Alibaba Group Holding Ltd
|
394.63 k | 44.00 k shares | 1.56 | Common equity | Long | Cayman Islands |
ING Groep NV
|
387.32 k | 27.26 k shares | 1.53 | Common equity | Long | Netherlands |
OMV AG
|
382.84 k | 8.60 k shares | 1.51 | Common equity | Long | Austria |
Morgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio | 381.53 k | 381.53 k shares | 1.50 | Short-term investment vehicle | Long | USA |
Hon Hai Precision Industry Co Ltd
|
379.46 k | 116.00 k shares | 1.50 | Common equity | Long | Taiwan |
Covestro AG
|
379.25 k | 7.18 k shares | 1.49 | Common equity | Long | Germany |
Bayer AG
|
366.43 k | 11.78 k shares | 1.44 | Common equity | Long | Germany |
Swiss Re AG
|
352.43 k | 3.08 k shares | 1.39 | Common equity | Long | Switzerland |
Allianz SE
|
285.61 k | 1.07 k shares | 1.13 | Common equity | Long | Germany |
Heidelberg Materials AG
|
277.50 k | 3.01 k shares | 1.09 | Common equity | Long | Germany |
TX Ternium S.A. | 255.81 k | 6.62 k shares | 1.01 | Common equity | Long | Luxembourg |