Fund profile
Tickers
HFIGX, HFSGX
Fund manager
Total assets
$61.40 mm
Liabilities
$6.38 mm
Net assets
$55.02 mm
Number of holdings
609.00
Top 200 of 609 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
iSHARES INC | 6.21 mm | 56.35 k shares | 11.28 | Common equity | Long | USA |
U.S. Treasury Bills | 3.93 mm | 4.00 mm principal | 7.13 | Short-term investment vehicle | Long | USA |
U.S. Treasury Bills | 3.86 mm | 3.92 mm principal | 7.01 | Short-term investment vehicle | Long | USA |
United States Treasury Bill - WI Post Auction | 3.76 mm | 3.80 mm principal | 6.83 | Short-term investment vehicle | Long | USA |
HSBC U.S. Government Money Market Fund | 3.13 mm | 3.13 mm shares | 5.68 | Short-term investment vehicle | Long | USA |
BlackRock Fund Advisors | 2.67 mm | 34.51 k shares | 4.86 | Common equity | Long | USA |
Morgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio | 2.07 mm | 2.07 mm shares | 3.77 | Short-term investment vehicle | Long | USA |
BlackRock Fund Advisors | 1.58 mm | 43.98 k shares | 2.88 | Common equity | Long | USA |
MSFT Microsoft Corporation | 1.30 mm | 3.27 k shares | 2.36 | Common equity | Long | USA |
AAPL Apple Inc | 1.07 mm | 5.82 k shares | 1.95 | Common equity | Long | USA |
California State Teachers Retirement System | 1.05 mm | 11.04 k shares | 1.90 | Common equity | Long | USA |
Goldman Sachs Financial Square Funds - Government Fund | 937.72 k | 937.72 k shares | 1.70 | Short-term investment vehicle | Long | USA |
Invesco Government & Agency Portfolio | 937.72 k | 937.72 k shares | 1.70 | Short-term investment vehicle | Long | USA |
Morgan Stanley Institutional Liquidity Funds - Government Portfolio | 937.72 k | 937.72 k shares | 1.70 | Short-term investment vehicle | Long | USA |
NVDA NVIDIA Corp | 661.42 k | 1.08 k shares | 1.20 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 651.37 k | 4.20 k shares | 1.18 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 587.16 k | 4.19 k shares | 1.07 | Common equity | Long | USA |
Global X Funds | 573.32 k | 16.71 k shares | 1.04 | Common equity | Long | USA |
GLD SPDR Gold Trust | 543.22 k | 13.47 k shares | 0.99 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 375.31 k | 962.00 shares | 0.68 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 331.20 k | 513.00 shares | 0.60 | Common equity | Long | USA |
CITIBANK NA DDCA | 312.57 k | 312.57 k shares | 0.57 | Short-term investment vehicle | Long | USA |
JPM JPMorgan Chase & Co. | 279.67 k | 1.60 k shares | 0.51 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 270.25 k | 989.00 shares | 0.49 | Common equity | Long | USA |
NFLX Netflix Inc. | 230.16 k | 408.00 shares | 0.42 | Common equity | Long | USA |
TSM Taiwan Semiconductor Manufacturing | 226.71 k | 2.01 k shares | 0.41 | Common equity | Long | Taiwan |
TSLA Tesla Inc | 214.82 k | 1.15 k shares | 0.39 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 213.40 k | 417.00 shares | 0.39 | Common equity | Long | USA |
MRK Merck & Co Inc | 200.74 k | 1.66 k shares | 0.36 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 199.94 k | 1.41 k shares | 0.36 | Common equity | Long | USA |
Ginnie Mae II Pool | 187.08 k | 183.97 k principal | 0.34 | ABS-mortgage backed security | Long | USA |
ADBE Adobe Inc | 184.10 k | 298.00 shares | 0.33 | Common equity | Long | USA |
Fannie Mae Pool | 173.89 k | 173.27 k principal | 0.32 | ABS-mortgage backed security | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 166.66 k | 371.00 shares | 0.30 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 164.17 k | 979.00 shares | 0.30 | Common equity | Long | USA |
Samsung Electronics Co Ltd
|
161.42 k | 118.00 shares | 0.29 | Common equity | Long | Korea, Republic of |
Broadcom Pte. Ltd. | 159.30 k | 135.00 shares | 0.29 | Common equity | Long | USA |
CRM Salesforce Inc | 157.97 k | 562.00 shares | 0.29 | Common equity | Long | USA |
COST Costco Wholesale Corp | 151.48 k | 218.00 shares | 0.28 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 150.82 k | 43.00 shares | 0.27 | Common equity | Long | USA |
Novo Nordisk A/S
|
150.08 k | 1.31 k shares | 0.27 | Common equity | Long | Denmark |
HD Home Depot, Inc. | 148.24 k | 420.00 shares | 0.27 | Common equity | Long | USA |
PG Procter & Gamble Co. | 145.35 k | 925.00 shares | 0.26 | Common equity | Long | USA |
US 10YR ULTRA FUT MAR24 | 137.81 k | 79.00 contracts | 0.25 | Interest rate derivative | N/A | USA |
COP Conoco Phillips | 137.49 k | 1.23 k shares | 0.25 | Common equity | Long | USA |
ASML Holding NV
|
134.48 k | 155.00 shares | 0.24 | Common equity | Long | Netherlands |
PEP PepsiCo Inc | 133.14 k | 790.00 shares | 0.24 | Common equity | Long | USA |
Fannie Mae Pool | 132.52 k | 130.53 k principal | 0.24 | ABS-mortgage backed security | Long | USA |
INTC Intel Corp. | 131.91 k | 3.06 k shares | 0.24 | Common equity | Long | USA |
Accenture PLC
|
131.36 k | 361.00 shares | 0.24 | Common equity | Long | Ireland |
Ginnie Mae II Pool | 128.32 k | 129.04 k principal | 0.23 | ABS-mortgage backed security | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 127.02 k | 331.00 shares | 0.23 | Common equity | Long | USA |
Fannie Mae Pool | 126.93 k | 126.48 k principal | 0.23 | ABS-mortgage backed security | Long | USA |
TMO Thermo Fisher Scientific Inc. | 126.66 k | 235.00 shares | 0.23 | Common equity | Long | USA |
Fannie Mae Pool | 118.05 k | 119.43 k principal | 0.21 | ABS-mortgage backed security | Long | USA |
ANET Arista Networks Inc | 110.72 k | 428.00 shares | 0.20 | Common equity | Long | USA |
Ginnie Mae II Pool | 108.85 k | 108.01 k principal | 0.20 | ABS-mortgage backed security | Long | USA |
KO Coca-Cola Co | 107.56 k | 1.81 k shares | 0.20 | Common equity | Long | USA |
INTU Intuit Inc | 105.43 k | 167.00 shares | 0.19 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 105.38 k | 1.03 k shares | 0.19 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 103.58 k | 223.00 shares | 0.19 | Common equity | Long | USA |
Fannie Mae Pool | 102.43 k | 103.60 k principal | 0.19 | ABS-mortgage backed security | Long | USA |
AXP American Express Co. | 101.78 k | 507.00 shares | 0.18 | Common equity | Long | USA |
Fannie Mae Pool | 101.03 k | 100.65 k principal | 0.18 | ABS-mortgage backed security | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 100.91 k | 345.00 shares | 0.18 | Common equity | Long | USA |
Ginnie Mae II Pool | 100.61 k | 99.83 k principal | 0.18 | ABS-mortgage backed security | Long | USA |
BSX Boston Scientific Corp. | 98.50 k | 1.56 k shares | 0.18 | Common equity | Long | USA |
Ginnie Mae II Pool | 97.59 k | 96.84 k principal | 0.18 | ABS-mortgage backed security | Long | USA |
TJX TJX Companies, Inc. | 95.10 k | 1.00 k shares | 0.17 | Common equity | Long | USA |
JNJ Johnson & Johnson | 94.07 k | 592.00 shares | 0.17 | Common equity | Long | USA |
Tencent Holdings Ltd
|
93.72 k | 2.70 k shares | 0.17 | Common equity | Long | Cayman Islands |
GE GE Aerospace | 93.49 k | 706.00 shares | 0.17 | Common equity | Long | USA |
UNP Union Pacific Corp. | 90.74 k | 372.00 shares | 0.16 | Common equity | Long | USA |
SAP SE
|
89.91 k | 519.00 shares | 0.16 | Common equity | Long | Germany |
APH Amphenol Corp. - Ordinary Shares | 89.78 k | 888.00 shares | 0.16 | Common equity | Long | USA |
MCD McDonald`s Corp | 88.69 k | 303.00 shares | 0.16 | Common equity | Long | USA |
SPGI S&P Global Inc | 88.32 k | 197.00 shares | 0.16 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 85.95 k | 269.00 shares | 0.16 | Common equity | Long | USA |
Freddie Mac Pool | 85.30 k | 86.17 k principal | 0.16 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 84.55 k | 83.35 k principal | 0.15 | ABS-mortgage backed security | Long | USA |
ABBV Abbvie Inc | 83.19 k | 506.00 shares | 0.15 | Common equity | Long | USA |
Chubb Ltd
|
82.57 k | 337.00 shares | 0.15 | Common equity | Long | Switzerland |
LRCX Lam Research Corp. | 82.52 k | 100.00 shares | 0.15 | Common equity | Long | USA |
Fannie Mae Pool | 81.16 k | 80.00 k principal | 0.15 | ABS-mortgage backed security | Long | USA |
MCO Moody`s Corp. | 81.15 k | 207.00 shares | 0.15 | Common equity | Long | USA |
DHR Danaher Corp. | 81.09 k | 338.00 shares | 0.15 | Common equity | Long | USA |
Eaton Corp PLC
|
80.96 k | 329.00 shares | 0.15 | Common equity | Long | Ireland |
Nestle SA
|
80.79 k | 709.00 shares | 0.15 | Common equity | Long | Switzerland |
Cigna Holding Co | 78.85 k | 262.00 shares | 0.14 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 77.88 k | 270.00 shares | 0.14 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 77.55 k | 1.95 k shares | 0.14 | Common equity | Long | USA |
NOW ServiceNow Inc | 77.31 k | 101.00 shares | 0.14 | Common equity | Long | USA |
ABT Abbott Laboratories | 76.04 k | 672.00 shares | 0.14 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 75.95 k | 1.63 k shares | 0.14 | Common equity | Long | USA |
SYK Stryker Corp. | 75.15 k | 224.00 shares | 0.14 | Common equity | Long | USA |
Schneider Electric SE
|
75.04 k | 382.00 shares | 0.14 | Common equity | Long | France |
ISRG Intuitive Surgical Inc | 73.75 k | 195.00 shares | 0.13 | Common equity | Long | USA |
Freddie Mac Pool | 73.32 k | 73.06 k principal | 0.13 | ABS-mortgage backed security | Long | USA |
MS Morgan Stanley | 73.02 k | 837.00 shares | 0.13 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 72.81 k | 168.00 shares | 0.13 | Common equity | Long | USA |
ELV Elevance Health Inc | 72.54 k | 147.00 shares | 0.13 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 72.33 k | 961.00 shares | 0.13 | Common equity | Long | USA |
CVX Chevron Corp. | 71.21 k | 483.00 shares | 0.13 | Common equity | Long | USA |
S+P500 EMINI FUT MAR24 | 70.71 k | 17.00 contracts | 0.13 | Equity derivative | N/A | USA |
Toyota Motor Corp
|
69.89 k | 3.50 k shares | 0.13 | Common equity | Long | Japan |
ORLY O`Reilly Automotive, Inc. | 69.57 k | 68.00 shares | 0.13 | Common equity | Long | USA |
NEE NextEra Energy Inc | 69.48 k | 1.19 k shares | 0.13 | Common equity | Long | USA |
ORCL Oracle Corp. | 69.03 k | 618.00 shares | 0.13 | Common equity | Long | USA |
ECL Ecolab, Inc. | 68.78 k | 347.00 shares | 0.13 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 68.74 k | 677.00 shares | 0.12 | Common equity | Long | USA |
CAT Caterpillar Inc. | 68.17 k | 227.00 shares | 0.12 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 67.88 k | 223.00 shares | 0.12 | Common equity | Long | USA |
USB U.S. Bancorp. | 67.13 k | 1.62 k shares | 0.12 | Common equity | Long | USA |
Investor AB
|
66.96 k | 2.84 k shares | 0.12 | Common equity | Long | Sweden |
WMT Walmart Inc | 66.43 k | 402.00 shares | 0.12 | Common equity | Long | USA |
CSU Constellation Software Inc | 66.33 k | 24.00 shares | 0.12 | Common equity | Long | Canada |
Trane Technologies PLC
|
66.04 k | 262.00 shares | 0.12 | Common equity | Long | Ireland |
IDXX Idexx Laboratories, Inc. | 65.93 k | 128.00 shares | 0.12 | Common equity | Long | USA |
BLK Blackrock Inc. | 65.82 k | 85.00 shares | 0.12 | Common equity | Long | USA |
BAC Bank Of America Corp. | 65.06 k | 1.91 k shares | 0.12 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 64.74 k | 334.00 shares | 0.12 | Common equity | Long | USA |
Linde PLC
|
63.15 k | 156.00 shares | 0.11 | Common equity | Long | Ireland |
EQIX Equinix Inc | 63.06 k | 76.00 shares | 0.11 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 63.05 k | 1.00 k shares | 0.11 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 62.88 k | 390.00 shares | 0.11 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 62.56 k | 743.00 shares | 0.11 | Common equity | Long | USA |
Airbus SE
|
62.44 k | 392.00 shares | 0.11 | Common equity | Long | Netherlands |
AME Ametek Inc | 62.23 k | 384.00 shares | 0.11 | Common equity | Long | USA |
Shell PLC
|
62.07 k | 2.00 k shares | 0.11 | Common equity | Long | UK |
TXN Texas Instruments Inc. | 61.97 k | 387.00 shares | 0.11 | Common equity | Long | USA |
Novartis AG
|
61.84 k | 598.00 shares | 0.11 | Common equity | Long | Switzerland |
DE Deere & Co. | 61.79 k | 157.00 shares | 0.11 | Common equity | Long | USA |
Walt Disney Co | 61.76 k | 643.00 shares | 0.11 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 60.98 k | 200.00 shares | 0.11 | Common equity | Long | USA |
AstraZeneca PLC
|
60.85 k | 459.00 shares | 0.11 | Common equity | Long | UK |
CSCO Cisco Systems, Inc. | 59.76 k | 1.19 k shares | 0.11 | Common equity | Long | USA |
IBN ICICI Bank Ltd. | 59.58 k | 2.44 k shares | 0.11 | Common equity | Long | India |
AMT American Tower Corp. | 59.48 k | 304.00 shares | 0.11 | Common equity | Long | USA |
WPM Wheaton Precious Metals Corp | 59.01 k | 1.26 k shares | 0.11 | Common equity | Long | Canada |
Sony Group Corp
|
58.84 k | 600.00 shares | 0.11 | Common equity | Long | Japan |
Siemens AG
|
58.36 k | 326.00 shares | 0.11 | Common equity | Long | Germany |
Itausa SA | 58.35 k | 28.91 k shares | 0.11 | Preferred equity | Long | Brazil |
Diageo PLC
|
58.26 k | 1.61 k shares | 0.11 | Common equity | Long | UK |
LVMH Moet Hennessy Louis Vuitton SE
|
57.41 k | 69.00 shares | 0.10 | Common equity | Long | France |
Roche Holding AG
|
56.94 k | 200.00 shares | 0.10 | Common equity | Long | Switzerland |
PANW Palo Alto Networks Inc | 56.53 k | 167.00 shares | 0.10 | Common equity | Long | USA |
CSL Ltd
|
56.36 k | 287.00 shares | 0.10 | Common equity | Long | Australia |
MU Micron Technology Inc. | 55.39 k | 646.00 shares | 0.10 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 55.37 k | 122.00 shares | 0.10 | Common equity | Long | USA |
AMGN AMGEN Inc. | 55.00 k | 175.00 shares | 0.10 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 54.15 k | 1.11 k shares | 0.10 | Common equity | Long | CuraƧao |
Freddie Mac Pool | 54.08 k | 54.63 k principal | 0.10 | ABS-mortgage backed security | Long | USA |
VZ Verizon Communications Inc | 53.70 k | 1.27 k shares | 0.10 | Common equity | Long | USA |
Commonwealth Bank of Australia
|
53.61 k | 703.00 shares | 0.10 | Common equity | Long | Australia |
WFC Wells Fargo & Co. | 53.19 k | 1.06 k shares | 0.10 | Common equity | Long | USA |
UBER Uber Technologies Inc | 52.74 k | 808.00 shares | 0.10 | Common equity | Long | USA |
TotalEnergies SE
|
51.77 k | 798.00 shares | 0.09 | Common equity | Long | France |
PBR Petroleo Brasileiro S.A. Petrobras | 51.72 k | 3.03 k shares | 0.09 | Common equity | Long | Brazil |
HSBC Holdings PLC
|
51.66 k | 6.62 k shares | 0.09 | Common equity | Long | UK |
AFL Aflac Inc. | 51.53 k | 611.00 shares | 0.09 | Common equity | Long | USA |
Safran SA
|
51.34 k | 275.00 shares | 0.09 | Common equity | Long | France |
IBM International Business Machines Corp. | 51.06 k | 278.00 shares | 0.09 | Common equity | Long | USA |
L'Oreal SA
|
50.73 k | 106.00 shares | 0.09 | Common equity | Long | France |
MSCI MSCI Inc | 50.28 k | 84.00 shares | 0.09 | Common equity | Long | USA |
Freddie Mac Pool | 50.27 k | 49.56 k principal | 0.09 | ABS-mortgage backed security | Long | USA |
TTWO Take-Two Interactive Software, Inc. | 49.97 k | 303.00 shares | 0.09 | Common equity | Long | USA |
Fannie Mae Pool | 49.97 k | 49.25 k principal | 0.09 | ABS-mortgage backed security | Long | USA |
CHT Chunghwa Telecom | 49.94 k | 1.33 k shares | 0.09 | Common equity | Long | Taiwan |
SPG Simon Property Group, Inc. | 49.76 k | 359.00 shares | 0.09 | Common equity | Long | USA |
Atlas Copco AB
|
49.70 k | 3.11 k shares | 0.09 | Common equity | Long | Sweden |
NVR NVR Inc. | 49.53 k | 7.00 shares | 0.09 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 49.45 k | 333.00 shares | 0.09 | Common equity | Long | USA |
Freddie Mac Pool | 49.26 k | 48.56 k principal | 0.09 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 49.18 k | 48.01 k principal | 0.09 | ABS-mortgage backed security | Long | USA |
BA Boeing Co. | 49.17 k | 233.00 shares | 0.09 | Common equity | Long | USA |
Mitsubishi UFJ Financial Group Inc
|
48.71 k | 5.20 k shares | 0.09 | Common equity | Long | Japan |
ABB Ltd
|
48.28 k | 1.14 k shares | 0.09 | Common equity | Long | Switzerland |
Eiffage SA
|
48.13 k | 460.00 shares | 0.09 | Common equity | Long | France |
UBS Group AG
|
48.07 k | 1.61 k shares | 0.09 | Common equity | Long | Switzerland |
Daikin Industries Ltd
|
48.07 k | 300.00 shares | 0.09 | Common equity | Long | Japan |
BNP Paribas SA
|
47.90 k | 713.00 shares | 0.09 | Common equity | Long | France |
Hitachi Ltd
|
47.13 k | 600.00 shares | 0.09 | Common equity | Long | Japan |
Sumitomo Mitsui Financial Group Inc
|
46.81 k | 900.00 shares | 0.09 | Common equity | Long | Japan |
AMAT Applied Materials Inc. | 46.66 k | 284.00 shares | 0.08 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 46.23 k | 336.00 shares | 0.08 | Common equity | Long | USA |
IT Gartner, Inc. | 46.20 k | 101.00 shares | 0.08 | Common equity | Long | USA |
SHOP Shopify Inc - Ordinary Shares | 45.87 k | 573.00 shares | 0.08 | Common equity | Long | Canada |
Reliance Industries Ltd
|
45.73 k | 659.00 shares | 0.08 | Common equity | Long | India |
CPRT Copart, Inc. | 45.73 k | 952.00 shares | 0.08 | Common equity | Long | USA |
Groupe Bruxelles Lambert NV
|
45.71 k | 603.00 shares | 0.08 | Common equity | Long | Belgium |
CTRA Coterra Energy Inc | 45.33 k | 1.82 k shares | 0.08 | Common equity | Long | USA |
Axis Bank Ltd
|
45.09 k | 698.00 shares | 0.08 | Common equity | Long | India |
Keyence Corp
|
44.74 k | 100.00 shares | 0.08 | Common equity | Long | Japan |
LOW Lowe`s Cos., Inc. | 44.70 k | 210.00 shares | 0.08 | Common equity | Long | USA |
SEIC SEI Investments Co. | 44.58 k | 705.00 shares | 0.08 | Common equity | Long | USA |
PFE Pfizer Inc. | 44.36 k | 1.64 k shares | 0.08 | Common equity | Long | USA |
Rio Tinto PLC
|
44.09 k | 637.00 shares | 0.08 | Common equity | Long | UK |
Alibaba Group Holding Ltd
|
43.95 k | 4.90 k shares | 0.08 | Common equity | Long | Cayman Islands |
RELX PLC
|
43.67 k | 1.06 k shares | 0.08 | Common equity | Long | UK |
CMG Chipotle Mexican Grill | 43.36 k | 18.00 shares | 0.08 | Common equity | Long | USA |