Fund profile
Tickers
HIADX, HDGBX
Fund manager
Total assets
$3.66 bn
Liabilities
$29.00 mm
Net assets
$3.63 bn
Number of holdings
79.00
79 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 202.27 mm | 480.77 k shares | 5.57 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 176.66 mm | 1.17 mm shares | 4.86 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 105.59 mm | 1.82 mm shares | 2.91 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 101.50 mm | 506.74 k shares | 2.79 | Common equity | Long | USA |
AAPL Apple Inc | 84.51 mm | 492.80 k shares | 2.33 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 72.29 mm | 146.13 k shares | 1.99 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 72.23 mm | 426.64 k shares | 1.99 | Common equity | Long | USA |
COP Conoco Phillips | 69.77 mm | 548.18 k shares | 1.92 | Common equity | Long | USA |
MU Micron Technology Inc. | 68.11 mm | 577.78 k shares | 1.87 | Common equity | Long | USA |
MRK Merck & Co Inc | 64.01 mm | 485.07 k shares | 1.76 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 62.55 mm | 224.15 k shares | 1.72 | Common equity | Long | USA |
CVX Chevron Corp. | 62.10 mm | 393.70 k shares | 1.71 | Common equity | Long | USA |
TTE TotalEnergies SE | 60.79 mm | 883.23 k shares | 1.67 | Common equity | Long | France |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 60.66 mm | 827.70 k shares | 1.67 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 60.46 mm | 305.10 k shares | 1.66 | Common equity | Long | USA |
UN Unilever N V | 57.03 mm | 1.14 mm shares | 1.57 | Common equity | Long | UK |
AEP American Electric Power Company Inc. | 56.98 mm | 661.84 k shares | 1.57 | Common equity | Long | USA |
AMT American Tower Corp. | 56.13 mm | 284.07 k shares | 1.54 | Common equity | Long | USA |
AXP American Express Co. | 55.56 mm | 244.02 k shares | 1.53 | Common equity | Long | USA |
PM Philip Morris International Inc | 53.36 mm | 582.39 k shares | 1.47 | Common equity | Long | USA |
ELV Elevance Health Inc | 51.60 mm | 99.50 k shares | 1.42 | Common equity | Long | USA |
Medtronic PLC
|
51.55 mm | 591.53 k shares | 1.42 | Common equity | Long | Ireland |
PFG Principal Financial Group Inc - Registered Shares | 50.50 mm | 585.10 k shares | 1.39 | Common equity | Long | USA |
HD Home Depot, Inc. | 50.32 mm | 131.18 k shares | 1.38 | Common equity | Long | USA |
Johnson Controls International plc
|
50.28 mm | 769.81 k shares | 1.38 | Common equity | Long | Ireland |
PFE Pfizer Inc. | 50.19 mm | 1.81 mm shares | 1.38 | Common equity | Long | USA |
BAC Bank Of America Corp. | 49.14 mm | 1.30 mm shares | 1.35 | Common equity | Long | USA |
OTIS Otis Worldwide Corp | 48.87 mm | 492.28 k shares | 1.35 | Common equity | Long | USA |
MS Morgan Stanley | 47.85 mm | 508.18 k shares | 1.32 | Common equity | Long | USA |
CE Celanese Corp - Ordinary Shares - Series A | 47.30 mm | 275.21 k shares | 1.30 | Common equity | Long | USA |
AstraZeneca PLC
|
46.64 mm | 688.42 k shares | 1.28 | Common equity | Long | UK |
CSCO Cisco Systems, Inc. | 46.59 mm | 933.40 k shares | 1.28 | Common equity | Long | USA |
Walt Disney Co | 45.45 mm | 371.48 k shares | 1.25 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 44.61 mm | 439.90 k shares | 1.23 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 44.59 mm | 98.03 k shares | 1.23 | Common equity | Long | USA |
AIG American International Group Inc | 43.28 mm | 553.63 k shares | 1.19 | Common equity | Long | USA |
SPGI S&P Global Inc | 42.40 mm | 99.66 k shares | 1.17 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 42.40 mm | 127.13 k shares | 1.17 | Common equity | Long | USA |
WMB Williams Cos Inc | 42.28 mm | 1.08 mm shares | 1.16 | Common equity | Long | USA |
Accenture PLC
|
42.11 mm | 121.48 k shares | 1.16 | Common equity | Long | Ireland |
DUK Duke Energy Corp. | 41.31 mm | 427.12 k shares | 1.14 | Common equity | Long | USA |
SRE Sempra | 41.18 mm | 573.36 k shares | 1.13 | Common equity | Long | USA |
NVS Novartis AG | 41.14 mm | 425.34 k shares | 1.13 | Common equity | Long | Switzerland |
BDX Becton Dickinson & Co. | 40.58 mm | 163.97 k shares | 1.12 | Common equity | Long | USA |
WAB Westinghouse Air Brake Technologies Corp | 39.78 mm | 273.10 k shares | 1.09 | Common equity | Long | USA |
FMC FMC Corp. | 39.71 mm | 623.46 k shares | 1.09 | Common equity | Long | USA |
GD General Dynamics Corp. | 39.17 mm | 138.68 k shares | 1.08 | Common equity | Long | USA |
Airbus SE
|
37.63 mm | 204.25 k shares | 1.04 | Common equity | Long | Netherlands |
LUV Southwest Airlines Co | 37.17 mm | 1.27 mm shares | 1.02 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 37.07 mm | 200.57 k shares | 1.02 | Common equity | Long | USA |
A Agilent Technologies Inc. | 37.07 mm | 254.77 k shares | 1.02 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 36.94 mm | 212.03 k shares | 1.02 | Common equity | Long | USA |
TSN Tyson Foods, Inc. - Ordinary Shares | 36.71 mm | 625.06 k shares | 1.01 | Common equity | Long | USA |
OMC Omnicom Group, Inc. | 36.16 mm | 373.70 k shares | 1.00 | Common equity | Long | USA |
BHP Group Ltd
|
36.12 mm | 626.08 k shares | 0.99 | Common equity | Long | Australia |
Amcor PLC
|
35.50 mm | 3.73 mm shares | 0.98 | Common equity | Long | Jersey |
PSA Public Storage | 35.19 mm | 121.33 k shares | 0.97 | Common equity | Long | USA |
BLK Blackrock Inc. | 33.25 mm | 39.88 k shares | 0.92 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 30.12 mm | 694.77 k shares | 0.83 | Common equity | Long | USA |
KDP Keurig Dr Pepper Inc | 29.88 mm | 974.30 k shares | 0.82 | Common equity | Long | USA |
EXC Exelon Corp. | 29.60 mm | 787.96 k shares | 0.81 | Common equity | Long | USA |
INTC Intel Corp. | 26.04 mm | 589.60 k shares | 0.72 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 24.86 mm | 97.60 k shares | 0.68 | Common equity | Long | USA |
VZ Verizon Communications Inc | 24.48 mm | 583.37 k shares | 0.67 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 24.28 mm | 335.70 k shares | 0.67 | Common equity | Long | USA |
Host Hotels & Resorts, Inc. | 23.68 mm | 1.15 mm shares | 0.65 | Common equity | Long | USA |
Chubb Ltd
|
23.24 mm | 89.68 k shares | 0.64 | Common equity | Long | Switzerland |
SYY Sysco Corp. | 22.08 mm | 271.94 k shares | 0.61 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 20.66 mm | 295.15 k shares | 0.57 | Common equity | Long | USA |
KVUE Kenvue Inc | 19.99 mm | 931.64 k shares | 0.55 | Common equity | Long | USA |
CTRA Coterra Energy Inc | 18.39 mm | 659.79 k shares | 0.51 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 15.68 mm | 214.09 k shares | 0.43 | Common equity | Long | USA |
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp.
|
11.47 mm | 11.47 mm principal | 0.32 | Repurchase agreement | Long | USA |
HON Honeywell International Inc | 10.71 mm | 52.20 k shares | 0.29 | Common equity | Long | USA |
HSBC U.S. Government Money Market Fund | 3.55 mm | 3.55 mm shares | 0.10 | Short-term investment vehicle | Long | USA |
Goldman Sachs Financial Square Funds - Government Fund | 1.07 mm | 1.07 mm shares | 0.03 | Short-term investment vehicle | Long | USA |
Invesco Government & Agency Portfolio | 1.07 mm | 1.07 mm shares | 0.03 | Short-term investment vehicle | Long | USA |
Morgan Stanley Institutional Liquidity Funds - Government Portfolio | 1.07 mm | 1.07 mm shares | 0.03 | Short-term investment vehicle | Long | USA |
CITIBANK NA DDCA | 355.21 k | 355.21 k shares | 0.01 | Short-term investment vehicle | Long | USA |