Fund profile
Tickers
HVOAX, HVOCX, HVOYX, HVOIX, HVORX, HVOSX, HVOTX, HVOFX, HVOVX
Fund manager
Total assets
$239.26 mm
Liabilities
$226.38 k
Net assets
$239.03 mm
Number of holdings
71.00
71 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
JPM JPMorgan Chase & Co. | 8.18 mm | 51.77 k shares | 3.42 | Common equity | Long | USA |
TTE TotalEnergies SE | 6.58 mm | 108.15 k shares | 2.75 | Common equity | Long | France |
CVX Chevron Corp. | 5.87 mm | 35.86 k shares | 2.45 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 5.85 mm | 44.13 k shares | 2.45 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 5.83 mm | 11.52 k shares | 2.44 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 5.53 mm | 122.25 k shares | 2.31 | Common equity | Long | USA |
PM Philip Morris International Inc | 5.48 mm | 54.97 k shares | 2.29 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 5.25 mm | 39.57 k shares | 2.20 | Common equity | Long | USA |
AstraZeneca PLC
|
5.16 mm | 71.96 k shares | 2.16 | Common equity | Long | UK |
Medtronic PLC
|
4.95 mm | 56.44 k shares | 2.07 | Common equity | Long | Ireland |
PFE Pfizer Inc. | 4.95 mm | 137.32 k shares | 2.07 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 4.94 mm | 17.75 k shares | 2.07 | Common equity | Long | USA |
MRK Merck & Co Inc | 4.88 mm | 45.73 k shares | 2.04 | Common equity | Long | USA |
ELV Elevance Health Inc | 4.59 mm | 9.72 k shares | 1.92 | Common equity | Long | USA |
WAB Westinghouse Air Brake Technologies Corp | 4.44 mm | 37.46 k shares | 1.86 | Common equity | Long | USA |
AXP American Express Co. | 4.40 mm | 26.06 k shares | 1.84 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 4.37 mm | 83.90 k shares | 1.83 | Common equity | Long | USA |
Chubb Ltd
|
4.29 mm | 20.98 k shares | 1.79 | Common equity | Long | Switzerland |
UN Unilever N V | 4.20 mm | 78.18 k shares | 1.76 | Common equity | Long | UK |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 4.19 mm | 63.52 k shares | 1.75 | Common equity | Long | USA |
BAC Bank Of America Corp. | 4.12 mm | 128.60 k shares | 1.72 | Common equity | Long | USA |
PFG Principal Financial Group Inc - Registered Shares | 4.05 mm | 50.77 k shares | 1.70 | Common equity | Long | USA |
CW Curtiss-Wright Corp. | 3.98 mm | 20.78 k shares | 1.66 | Common equity | Long | USA |
LUV Southwest Airlines Co | 3.98 mm | 116.38 k shares | 1.66 | Common equity | Long | USA |
Accenture PLC
|
3.97 mm | 12.55 k shares | 1.66 | Common equity | Long | Ireland |
Johnson Controls International plc
|
3.74 mm | 53.80 k shares | 1.57 | Common equity | Long | Ireland |
TJX TJX Companies, Inc. | 3.71 mm | 42.90 k shares | 1.55 | Common equity | Long | USA |
INTC Intel Corp. | 3.70 mm | 103.37 k shares | 1.55 | Common equity | Long | USA |
SRE Sempra | 3.61 mm | 24.23 k shares | 1.51 | Common equity | Long | USA |
FMC FMC Corp. | 3.57 mm | 37.15 k shares | 1.50 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 3.50 mm | 47.25 k shares | 1.47 | Common equity | Long | USA |
HON Honeywell International Inc | 3.48 mm | 17.90 k shares | 1.45 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 3.44 mm | 74.51 k shares | 1.44 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 3.42 mm | 18.15 k shares | 1.43 | Common equity | Long | USA |
CE Celanese Corp - Ordinary Shares - Series A | 3.35 mm | 26.71 k shares | 1.40 | Common equity | Long | USA |
NVS Novartis AG | 3.24 mm | 30.93 k shares | 1.36 | Common equity | Long | Switzerland |
OMC Omnicom Group, Inc. | 3.05 mm | 36.04 k shares | 1.28 | Common equity | Long | USA |
ES Eversource Energy | 3.03 mm | 41.91 k shares | 1.27 | Common equity | Long | USA |
LKQ LKQ Corp | 2.89 mm | 52.67 k shares | 1.21 | Common equity | Long | USA |
DUK Duke Energy Corp. | 2.85 mm | 30.40 k shares | 1.19 | Common equity | Long | USA |
AMT American Tower Corp. | 2.74 mm | 14.41 k shares | 1.15 | Common equity | Long | USA |
AIG American International Group Inc | 2.73 mm | 45.31 k shares | 1.14 | Common equity | Long | USA |
MS Morgan Stanley | 2.69 mm | 29.41 k shares | 1.13 | Common equity | Long | USA |
BNS Bank Of Nova Scotia | 2.68 mm | 53.20 k shares | 1.12 | Common equity | Long | Canada |
LMT Lockheed Martin Corp. | 2.68 mm | 6.00 k shares | 1.12 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 2.67 mm | 14.84 k shares | 1.12 | Common equity | Long | USA |
SYY Sysco Corp. | 2.63 mm | 34.49 k shares | 1.10 | Common equity | Long | USA |
VICI VICI Properties Inc | 2.63 mm | 83.54 k shares | 1.10 | Common equity | Long | USA |
KNX Knight-Swift Transportation Holdings Inc - Ordinary Shares | 2.52 mm | 41.42 k shares | 1.05 | Common equity | Long | USA |
Host Hotels & Resorts, Inc. | 2.48 mm | 134.72 k shares | 1.04 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 2.45 mm | 2.73 k shares | 1.03 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 2.39 mm | 28.21 k shares | 1.00 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 2.35 mm | 10.05 k shares | 0.98 | Common equity | Long | USA |
WMT Walmart Inc | 2.22 mm | 13.91 k shares | 0.93 | Common equity | Long | USA |
PSA Public Storage | 2.21 mm | 7.86 k shares | 0.93 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 2.12 mm | 15.52 k shares | 0.89 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 2.09 mm | 15.83 k shares | 0.88 | Common equity | Long | USA |
BHP Group Ltd
|
1.97 mm | 31.38 k shares | 0.82 | Common equity | Long | Australia |
TSN Tyson Foods, Inc. - Ordinary Shares | 1.95 mm | 34.91 k shares | 0.81 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 1.82 mm | 27.58 k shares | 0.76 | Common equity | Long | USA |
ARMK Aramark | 1.76 mm | 43.60 k shares | 0.74 | Common equity | Long | USA |
PPG PPG Industries, Inc. | 1.73 mm | 11.99 k shares | 0.72 | Common equity | Long | USA |
VZ Verizon Communications Inc | 1.44 mm | 42.27 k shares | 0.60 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 1.43 mm | 9.22 k shares | 0.60 | Common equity | Long | USA |
KDP Keurig Dr Pepper Inc | 1.40 mm | 41.20 k shares | 0.59 | Common equity | Long | USA |
MU Micron Technology Inc. | 1.31 mm | 18.40 k shares | 0.55 | Common equity | Long | USA |
MET Metlife Inc | 1.27 mm | 20.15 k shares | 0.53 | Common equity | Long | USA |
MCD McDonald`s Corp | 1.15 mm | 3.93 k shares | 0.48 | Common equity | Long | USA |
WMB Williams Cos Inc | 953.92 k | 27.69 k shares | 0.40 | Common equity | Long | USA |
Walt Disney Co | 920.46 k | 10.36 k shares | 0.39 | Common equity | Long | USA |
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp
|
603.86 k | 603.86 k principal | 0.25 | Repurchase agreement | Long | USA |