Fund profile
Tickers
FHELX, FHEKX, FHEJX
Fund manager
Total assets
$22.48 mm
Liabilities
$192.21 k
Net assets
$22.29 mm
Number of holdings
305.00
Top 200 of 305 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 985.75 k | 2.34 k shares | 4.42 | Common equity | Long | USA |
NVDA NVIDIA Corp | 760.80 k | 842.00 shares | 3.41 | Common equity | Long | USA |
AAPL Apple Inc | 659.17 k | 3.84 k shares | 2.96 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 646.84 k | 3.59 k shares | 2.90 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 453.39 k | 3.00 k shares | 2.03 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 441.39 k | 909.00 shares | 1.98 | Common equity | Long | USA |
AMT American Tower Corp. | 332.15 k | 1.68 k shares | 1.49 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 311.17 k | 629.00 shares | 1.40 | Common equity | Long | USA |
CB Chubb Limited | 303.96 k | 1.17 k shares | 1.36 | Common equity | Long | Switzerland |
Goldman Sachs Financial Square Government Fund | 294.40 k | 294.40 k shares | 1.32 | Short-term investment vehicle | Long | USA |
Fidelity Government Portfolio | 294.40 k | 294.40 k shares | 1.32 | Short-term investment vehicle | Long | USA |
MSILF Government Portfolio | 294.40 k | 294.40 k shares | 1.32 | Short-term investment vehicle | Long | USA |
BlackRock Liquidity FedFund | 294.40 k | 294.40 k shares | 1.32 | Short-term investment vehicle | Long | USA |
DHR Danaher Corp. | 289.18 k | 1.16 k shares | 1.30 | Common equity | Long | USA |
LIN Linde Plc. | 253.98 k | 547.00 shares | 1.14 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 251.52 k | 2.48 k shares | 1.13 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 247.82 k | 888.00 shares | 1.11 | Common equity | Long | USA |
AXP American Express Co. | 237.03 k | 1.04 k shares | 1.06 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 231.19 k | 483.00 shares | 1.04 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 221.43 k | 1.08 k shares | 0.99 | Common equity | Long | USA |
PG Procter & Gamble Co. | 218.71 k | 1.35 k shares | 0.98 | Common equity | Long | USA |
MCD McDonald`s Corp | 218.23 k | 774.00 shares | 0.98 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 218.02 k | 629.00 shares | 0.98 | Common equity | Long | Ireland |
LLY Lilly(Eli) & Co | 213.94 k | 275.00 shares | 0.96 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 205.05 k | 1.18 k shares | 0.92 | Common equity | Long | USA |
HON Honeywell International Inc | 199.09 k | 970.00 shares | 0.89 | Common equity | Long | USA |
SYK Stryker Corp. | 186.45 k | 521.00 shares | 0.84 | Common equity | Long | USA |
PEP PepsiCo Inc | 184.29 k | 1.05 k shares | 0.83 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 177.46 k | 422.00 shares | 0.80 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 170.46 k | 1.89 k shares | 0.76 | Common equity | Long | USA |
MTB M & T Bank Corp | 156.78 k | 1.08 k shares | 0.70 | Common equity | Long | USA |
MU Micron Technology Inc. | 156.68 k | 1.33 k shares | 0.70 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 146.95 k | 2.68 k shares | 0.66 | Common equity | Long | USA |
MS Morgan Stanley | 128.91 k | 1.37 k shares | 0.58 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 128.56 k | 97.00 shares | 0.58 | Common equity | Long | USA |
Leidos Holdings, Inc. | 126.11 k | 962.00 shares | 0.57 | Common equity | Long | USA |
EG Everest Group Ltd | 124.82 k | 314.00 shares | 0.56 | Common equity | Long | Bermuda |
UPS United Parcel Service, Inc. - Ordinary Shares | 123.36 k | 830.00 shares | 0.55 | Common equity | Long | USA |
PFE Pfizer Inc. | 122.93 k | 4.43 k shares | 0.55 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 121.70 k | 1.30 k shares | 0.55 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 119.22 k | 783.00 shares | 0.53 | Common equity | Long | USA |
CRM Salesforce Inc | 116.86 k | 388.00 shares | 0.52 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 113.65 k | 236.00 shares | 0.51 | Common equity | Long | USA |
CPRT Copart, Inc. | 113.64 k | 1.96 k shares | 0.51 | Common equity | Long | USA |
NXPI NXP Semiconductors NV | 113.23 k | 457.00 shares | 0.51 | Common equity | Long | Netherlands |
TMUS T-Mobile US Inc | 112.95 k | 692.00 shares | 0.51 | Common equity | Long | USA |
GNTX Gentex Corp. | 112.15 k | 3.11 k shares | 0.50 | Common equity | Long | USA |
ALL Allstate Corp (The) | 111.76 k | 646.00 shares | 0.50 | Common equity | Long | USA |
MDT Medtronic Plc | 109.55 k | 1.26 k shares | 0.49 | Common equity | Long | Ireland |
KNX Knight-Swift Transportation Holdings Inc - Ordinary Shares | 109.16 k | 1.98 k shares | 0.49 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 108.87 k | 1.51 k shares | 0.49 | Common equity | Long | USA |
EXC Exelon Corp. | 108.73 k | 2.89 k shares | 0.49 | Common equity | Long | USA |
TW Tradeweb Markets Inc - Ordinary Shares Cls A | 104.48 k | 1.00 k shares | 0.47 | Common equity | Long | USA |
RJF Raymond James Financial, Inc. | 101.45 k | 790.00 shares | 0.46 | Common equity | Long | USA |
VOYA Voya Financial Inc | 101.05 k | 1.37 k shares | 0.45 | Common equity | Long | USA |
AZN Astrazeneca plc | 100.54 k | 1.48 k shares | 0.45 | Common equity | Long | UK |
CNQ Canadian Natural Resources Ltd. | 99.75 k | 1.31 k shares | 0.45 | Common equity | Long | Canada |
KVUE Kenvue Inc | 99.23 k | 4.62 k shares | 0.45 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 98.89 k | 499.00 shares | 0.44 | Common equity | Long | USA |
CNC Centene Corp. | 98.02 k | 1.25 k shares | 0.44 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 97.86 k | 578.00 shares | 0.44 | Common equity | Long | USA |
NOW ServiceNow Inc | 97.59 k | 128.00 shares | 0.44 | Common equity | Long | USA |
GD General Dynamics Corp. | 97.46 k | 345.00 shares | 0.44 | Common equity | Long | USA |
WAB Westinghouse Air Brake Technologies Corp | 96.29 k | 661.00 shares | 0.43 | Common equity | Long | USA |
NFLX Netflix Inc. | 95.96 k | 158.00 shares | 0.43 | Common equity | Long | USA |
AER Aercap Holdings N.V. | 94.56 k | 1.09 k shares | 0.42 | Common equity | Long | Ireland |
STZ Constellation Brands Inc - Ordinary Shares | 94.30 k | 347.00 shares | 0.42 | Common equity | Long | USA |
DOV Dover Corp. | 90.90 k | 513.00 shares | 0.41 | Common equity | Long | USA |
A Agilent Technologies Inc. | 90.07 k | 619.00 shares | 0.40 | Common equity | Long | USA |
UNP Union Pacific Corp. | 89.52 k | 364.00 shares | 0.40 | Common equity | Long | USA |
NVR NVR Inc. | 89.10 k | 11.00 shares | 0.40 | Common equity | Long | USA |
WH Wyndham Hotels & Resorts Inc | 88.95 k | 1.16 k shares | 0.40 | Common equity | Long | USA |
CSU Constellation Software Inc | 87.41 k | 32.00 shares | 0.39 | Common equity | Long | Canada |
DKNG DraftKings Inc. - Ordinary Shares | 87.01 k | 1.92 k shares | 0.39 | Common equity | Long | USA |
WMB Williams Cos Inc | 86.20 k | 2.21 k shares | 0.39 | Common equity | Long | USA |
SQ Block Inc - Ordinary Shares | 84.24 k | 996.00 shares | 0.38 | Common equity | Long | USA |
TSN Tyson Foods, Inc. - Ordinary Shares | 82.69 k | 1.41 k shares | 0.37 | Common equity | Long | USA |
PCAR Paccar Inc. | 82.39 k | 665.00 shares | 0.37 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 81.83 k | 300.00 shares | 0.37 | Common equity | Long | USA |
ADBE Adobe Inc | 81.75 k | 162.00 shares | 0.37 | Common equity | Long | USA |
DGX Quest Diagnostics, Inc. | 81.60 k | 613.00 shares | 0.37 | Common equity | Long | USA |
Techtronic Industries Co Ltd
|
81.13 k | 5.99 k shares | 0.36 | Common equity | Long | Hong Kong |
DAL Delta Air Lines, Inc. | 80.80 k | 1.69 k shares | 0.36 | Common equity | Long | USA |
FLEX Flex Ltd | 80.79 k | 2.82 k shares | 0.36 | Common equity | Long | USA |
FMC FMC Corp. | 80.52 k | 1.26 k shares | 0.36 | Common equity | Long | USA |
EIX Edison International | 80.42 k | 1.14 k shares | 0.36 | Common equity | Long | USA |
RIO Rio Tinto plc | 79.99 k | 1.26 k shares | 0.36 | Common equity | Long | UK |
LYV Live Nation Entertainment Inc | 79.54 k | 752.00 shares | 0.36 | Common equity | Long | USA |
STX Seagate Technology Holdings Plc | 79.46 k | 854.00 shares | 0.36 | Common equity | Long | USA |
Unilever PLC
|
79.43 k | 1.58 k shares | 0.36 | Common equity | Long | UK |
LMT Lockheed Martin Corp. | 78.69 k | 173.00 shares | 0.35 | Common equity | Long | USA |
Walt Disney Co | 77.82 k | 636.00 shares | 0.35 | Common equity | Long | USA |
KO Coca-Cola Co | 77.58 k | 1.27 k shares | 0.35 | Common equity | Long | USA |
RTX RTX Corp | 76.37 k | 783.00 shares | 0.34 | Common equity | Long | USA |
Iberdrola SA
|
75.70 k | 6.10 k shares | 0.34 | Common equity | Long | Spain |
MIDD Middleby Corp. | 74.93 k | 466.00 shares | 0.34 | Common equity | Long | USA |
RS Reliance Inc. | 74.52 k | 223.00 shares | 0.33 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 74.23 k | 186.00 shares | 0.33 | Common equity | Long | USA |
PINS Pinterest Inc - Ordinary Shares | 73.88 k | 2.13 k shares | 0.33 | Common equity | Long | USA |
SYY Sysco Corp. | 73.63 k | 907.00 shares | 0.33 | Common equity | Long | USA |
HAL Halliburton Co. | 71.63 k | 1.82 k shares | 0.32 | Common equity | Long | USA |
GL Globe Life Inc | 71.22 k | 612.00 shares | 0.32 | Common equity | Long | USA |
CPAY Corpay Inc. | 70.35 k | 228.00 shares | 0.32 | Common equity | Long | USA |
EXAS Exact Sciences Corp. | 70.10 k | 1.02 k shares | 0.31 | Common equity | Long | USA |
AXON Axon Enterprise Inc | 69.15 k | 221.00 shares | 0.31 | Common equity | Long | USA |
LVS Las Vegas Sands Corp | 68.35 k | 1.32 k shares | 0.31 | Common equity | Long | USA |
MET Metlife Inc | 67.00 k | 904.00 shares | 0.30 | Common equity | Long | USA |
EQIX Equinix Inc | 66.85 k | 81.00 shares | 0.30 | Common equity | Long | USA |
CSGP Costar Group, Inc. | 66.27 k | 686.00 shares | 0.30 | Common equity | Long | USA |
UBER Uber Technologies Inc | 65.98 k | 857.00 shares | 0.30 | Common equity | Long | USA |
SPOT Spotify Technology S.A. | 65.98 k | 250.00 shares | 0.30 | Common equity | Long | Sweden |
PPG PPG Industries, Inc. | 64.92 k | 448.00 shares | 0.29 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 64.35 k | 57.00 shares | 0.29 | Common equity | Long | USA |
HUM Humana Inc. | 63.10 k | 182.00 shares | 0.28 | Common equity | Long | USA |
COP Conoco Phillips | 61.99 k | 487.00 shares | 0.28 | Common equity | Long | USA |
ABMD Abiomed Inc | 61.54 k | 189.00 shares | 0.28 | Common equity | Long | USA |
Novartis AG
|
60.94 k | 629.00 shares | 0.27 | Common equity | Long | Switzerland |
DXCM Dexcom Inc | 60.33 k | 435.00 shares | 0.27 | Common equity | Long | USA |
ENB Enbridge Inc | 59.45 k | 1.65 k shares | 0.27 | Common equity | Long | Canada |
EQH Equitable Holdings Inc | 59.41 k | 1.56 k shares | 0.27 | Common equity | Long | USA |
TPG TPG Inc - Ordinary Shares | 58.69 k | 1.31 k shares | 0.26 | Common equity | Long | USA |
FSLR First Solar Inc | 57.56 k | 341.00 shares | 0.26 | Common equity | Long | USA |
UDR UDR Inc | 57.50 k | 1.54 k shares | 0.26 | Common equity | Long | USA |
FWONA Liberty Media Corp. - Ordinary Shares (New Liberty Formula One) Series A | 56.81 k | 866.00 shares | 0.25 | Common equity | Long | USA |
DDOG Datadog Inc - Ordinary Shares | 56.49 k | 457.00 shares | 0.25 | Common equity | Long | USA |
DECK Deckers Outdoor Corp. | 56.48 k | 60.00 shares | 0.25 | Common equity | Long | USA |
UTHR United Therapeutics Corp | 54.21 k | 236.00 shares | 0.24 | Common equity | Long | USA |
EMR Emerson Electric Co. | 53.65 k | 473.00 shares | 0.24 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 53.52 k | 137.00 shares | 0.24 | Common equity | Long | Canada |
VRTX Vertex Pharmaceuticals, Inc. | 53.51 k | 128.00 shares | 0.24 | Common equity | Long | USA |
ELF e.l.f. Beauty Inc | 51.95 k | 265.00 shares | 0.23 | Common equity | Long | USA |
PGR Progressive Corp. | 51.71 k | 250.00 shares | 0.23 | Common equity | Long | USA |
CRH CRH Plc | 51.19 k | 594.00 shares | 0.23 | Common equity | Long | Ireland |
KMPR Kemper Corporation | 50.40 k | 814.00 shares | 0.23 | Common equity | Long | USA |
MKL Markel Group Inc | 50.21 k | 33.00 shares | 0.23 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 49.62 k | 374.00 shares | 0.22 | Common equity | Long | USA |
CTAS Cintas Corporation | 48.78 k | 71.00 shares | 0.22 | Common equity | Long | USA |
ENPH Enphase Energy Inc | 47.91 k | 396.00 shares | 0.21 | Common equity | Long | USA |
ONON On Holding AG - Ordinary Shares | 47.55 k | 1.34 k shares | 0.21 | Common equity | Long | Switzerland |
KDP Keurig Dr Pepper Inc | 47.14 k | 1.54 k shares | 0.21 | Common equity | Long | USA |
AIR AAR Corp. | 46.41 k | 252.00 shares | 0.21 | Common equity | Long | France |
LII Lennox International Inc | 45.94 k | 94.00 shares | 0.21 | Common equity | Long | USA |
EXPD Expeditors International Of Washington, Inc. | 45.71 k | 376.00 shares | 0.21 | Common equity | Long | USA |
MDB MongoDB Inc - Ordinary Shares | 45.19 k | 126.00 shares | 0.20 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 43.54 k | 926.00 shares | 0.20 | Common equity | Long | USA |
AVB Avalonbay Communities Inc. | 43.42 k | 234.00 shares | 0.19 | Common equity | Long | USA |
TTC Toro Co. | 43.34 k | 473.00 shares | 0.19 | Common equity | Long | USA |
VMC Vulcan Materials Co | 42.85 k | 157.00 shares | 0.19 | Common equity | Long | USA |
SNOW Snowflake Inc - Ordinary Shares | 42.18 k | 261.00 shares | 0.19 | Common equity | Long | USA |
KKR KKR & Co. Inc | 41.74 k | 415.00 shares | 0.19 | Common equity | Long | USA |
CACC Credit Acceptance Corp. | 41.37 k | 75.00 shares | 0.19 | Common equity | Long | USA |
TFX Teleflex Incorporated | 41.16 k | 182.00 shares | 0.18 | Common equity | Long | USA |
EXR Extra Space Storage Inc. | 41.01 k | 279.00 shares | 0.18 | Common equity | Long | USA |
EHC Encompass Health Corp | 40.38 k | 489.00 shares | 0.18 | Common equity | Long | USA |
MRK Merck & Co Inc | 40.24 k | 305.00 shares | 0.18 | Common equity | Long | USA |
JNJ Johnson & Johnson | 40.18 k | 254.00 shares | 0.18 | Common equity | Long | USA |
MKSI MKS Instruments, Inc. | 39.50 k | 297.00 shares | 0.18 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 38.53 k | 650.00 shares | 0.17 | Common equity | Long | USA |
DLTR Dollar Tree Inc | 38.35 k | 288.00 shares | 0.17 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 37.57 k | 256.00 shares | 0.17 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 37.20 k | 320.00 shares | 0.17 | Common equity | Long | USA |
Cadence Bancorporation | 36.92 k | 1.27 k shares | 0.17 | Common equity | Long | USA |
IEX Idex Corporation | 36.36 k | 149.00 shares | 0.16 | Common equity | Long | USA |
SSB SouthState Corporation | 35.63 k | 419.00 shares | 0.16 | Common equity | Long | USA |
BRX Brixmor Property Group Inc | 35.60 k | 1.52 k shares | 0.16 | Common equity | Long | USA |
FAST Fastenal Co. | 35.25 k | 457.00 shares | 0.16 | Common equity | Long | USA |
SHOP Shopify Inc - Ordinary Shares | 34.65 k | 449.00 shares | 0.16 | Common equity | Long | Canada |
GTLB Gitlab Inc - Ordinary Shares | 34.53 k | 592.00 shares | 0.15 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 34.04 k | 98.00 shares | 0.15 | Common equity | Long | USA |
MRO Marathon Oil Corporation | 33.53 k | 1.18 k shares | 0.15 | Common equity | Long | USA |
USFD US Foods Holding Corp | 33.35 k | 618.00 shares | 0.15 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 33.15 k | 58.00 shares | 0.15 | Common equity | Long | USA |
Samsung Electronics Co Ltd
|
32.66 k | 26.00 shares | 0.15 | Common equity | Long | Korea, Republic of |
IBM International Business Machines Corp. | 32.65 k | 171.00 shares | 0.15 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 32.64 k | 654.00 shares | 0.15 | Common equity | Long | USA |
CNI Canadian National Railway Co. | 31.87 k | 242.00 shares | 0.14 | Common equity | Long | Canada |
FBIN Fortune Brands Innovations Inc | 31.67 k | 374.00 shares | 0.14 | Common equity | Long | USA |
FCNCA First Citizens Bancshares, Inc (NC) - Ordinary Shares | 31.07 k | 19.00 shares | 0.14 | Common equity | Long | USA |
STEP StepStone Group Inc - Ordinary Shares | 30.95 k | 866.00 shares | 0.14 | Common equity | Long | USA |
HUN Huntsman Corp | 30.17 k | 1.16 k shares | 0.14 | Common equity | Long | USA |
WMT Walmart Inc | 29.78 k | 495.00 shares | 0.13 | Common equity | Long | USA |
THG Hanover Insurance Group Inc | 29.55 k | 217.00 shares | 0.13 | Common equity | Long | USA |
GLPI Gaming and Leisure Properties Inc | 29.02 k | 630.00 shares | 0.13 | Common equity | Long | USA |
SIMO Silicon Motion Technology Corp | 28.39 k | 369.00 shares | 0.13 | Common equity | Long | Taiwan |
JBT John Bean Technologies Corp | 27.69 k | 264.00 shares | 0.12 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 27.35 k | 199.00 shares | 0.12 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 27.34 k | 127.00 shares | 0.12 | Common equity | Long | USA |
XRAY DENTSPLY Sirona Inc | 27.22 k | 820.00 shares | 0.12 | Common equity | Long | USA |
SHOO Steven Madden Ltd. | 27.14 k | 642.00 shares | 0.12 | Common equity | Long | USA |
IART Integra Lifesciences Holdings Corp | 25.91 k | 731.00 shares | 0.12 | Common equity | Long | USA |
CHH Choice Hotels International Inc | 25.14 k | 199.00 shares | 0.11 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 25.09 k | 139.00 shares | 0.11 | Common equity | Long | USA |
CE Celanese Corp - Ordinary Shares - Series A | 24.92 k | 145.00 shares | 0.11 | Common equity | Long | USA |
VZ Verizon Communications Inc | 24.80 k | 591.00 shares | 0.11 | Common equity | Long | USA |
SPGI S&P Global Inc | 24.68 k | 58.00 shares | 0.11 | Common equity | Long | USA |
GGG Graco Inc. | 24.67 k | 264.00 shares | 0.11 | Common equity | Long | USA |
COHR Coherent Corp | 24.61 k | 406.00 shares | 0.11 | Common equity | Long | USA |
UHAL U-Haul Holding Company | 24.34 k | 365.00 shares | 0.11 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 24.22 k | 210.00 shares | 0.11 | Common equity | Long | USA |
GT Goodyear Tire & Rubber Co. | 24.21 k | 1.76 k shares | 0.11 | Common equity | Long | USA |