Fund profile
Tickers
HSGFX
Fund manager
Total assets
$570.80 mm
Liabilities
$193.59 mm
Net assets
$377.21 mm
Number of holdings
198.00
198 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Invesco Treasury Portfolio Institutional Class | 165.97 mm | 165.97 mm shares | 44.00 | Short-term investment vehicle | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 10.43 mm | 74.00 k shares | 2.76 | Common equity | Long | USA |
SMCI Super Micro Computer Inc | 6.82 mm | 24.00 k shares | 1.81 | Common equity | Long | USA |
CSIQ Canadian Solar Inc | 6.56 mm | 250.00 k shares | 1.74 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 6.08 mm | 40.00 k shares | 1.61 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 5.31 mm | 15.00 k shares | 1.41 | Common equity | Long | USA |
VZ Verizon Communications Inc | 5.28 mm | 140.00 k shares | 1.40 | Common equity | Long | USA |
PEP PepsiCo Inc | 5.10 mm | 30.00 k shares | 1.35 | Common equity | Long | USA |
Russell 2000 Index Option | 4.73 mm | 740.00 shares | 1.25 | Equity derivative | Long | USA |
GOLD Barrick Gold Corp. | 4.70 mm | 260.00 k shares | 1.25 | Common equity | Long | Canada |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 4.53 mm | 60.00 k shares | 1.20 | Common equity | Long | USA |
CRI Carters Inc | 4.49 mm | 60.00 k shares | 1.19 | Common equity | Long | USA |
ULTA Ulta Beauty Inc | 4.41 mm | 9.00 k shares | 1.17 | Common equity | Long | USA |
AEM Agnico Eagle Mines Ltd | 4.39 mm | 80.00 k shares | 1.16 | Common equity | Long | Canada |
LW Lamb Weston Holdings Inc | 4.32 mm | 40.00 k shares | 1.15 | Common equity | Long | USA |
CPB Campbell Soup Co. | 4.32 mm | 100.00 k shares | 1.15 | Common equity | Long | USA |
UI Ubiquiti Inc | 4.19 mm | 30.00 k shares | 1.11 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 4.04 mm | 80.00 k shares | 1.07 | Common equity | Long | USA |
GIS General Mills, Inc. | 3.91 mm | 60.00 k shares | 1.04 | Common equity | Long | USA |
SSTK Shutterstock Inc | 3.86 mm | 80.00 k shares | 1.02 | Common equity | Long | USA |
ALGN Align Technology, Inc. | 3.84 mm | 14.00 k shares | 1.02 | Common equity | Long | USA |
FDX Fedex Corp | 3.79 mm | 15.00 k shares | 1.01 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 3.65 mm | 30.00 k shares | 0.97 | Common equity | Long | USA |
MOS Mosaic Company | 3.57 mm | 100.00 k shares | 0.95 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 3.51 mm | 4.00 k shares | 0.93 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 3.51 mm | 80.00 k shares | 0.93 | Common equity | Long | USA |
PFE Pfizer Inc. | 3.45 mm | 120.00 k shares | 0.92 | Common equity | Long | USA |
SWKS Skyworks Solutions, Inc. | 3.37 mm | 30.00 k shares | 0.89 | Common equity | Long | USA |
ARRY Array Technologies Inc | 3.36 mm | 200.00 k shares | 0.89 | Common equity | Long | USA |
EXEL Exelixis Inc | 3.36 mm | 140.00 k shares | 0.89 | Common equity | Long | USA |
K Kellanova Co | 3.35 mm | 60.00 k shares | 0.89 | Common equity | Long | USA |
NEM Newmont Corp | 3.31 mm | 80.00 k shares | 0.88 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 3.24 mm | 40.00 k shares | 0.86 | Common equity | Long | USA |
SYM Symbotic Inc - Ordinary Shares | 3.08 mm | 60.00 k shares | 0.82 | Common equity | Long | USA |
JNPR Juniper Networks Inc | 2.95 mm | 100.00 k shares | 0.78 | Common equity | Long | USA |
DKS Dicks Sporting Goods, Inc. | 2.94 mm | 20.00 k shares | 0.78 | Common equity | Long | USA |
ARW Arrow Electronics Inc. | 2.93 mm | 24.00 k shares | 0.78 | Common equity | Long | USA |
ACMR ACM Research Inc - Ordinary Shares | 2.93 mm | 150.00 k shares | 0.78 | Common equity | Long | USA |
S&P 500 Index Option | 2.92 mm | 488.00 shares | 0.77 | Equity derivative | Long | USA |
QCOM Qualcomm, Inc. | 2.89 mm | 20.00 k shares | 0.77 | Common equity | Long | USA |
HIBB Hibbett Inc | 2.88 mm | 40.00 k shares | 0.76 | Common equity | Long | USA |
SBUX Starbucks Corp. | 2.88 mm | 30.00 k shares | 0.76 | Common equity | Long | USA |
TGT Target Corp | 2.85 mm | 20.00 k shares | 0.76 | Common equity | Long | USA |
FSLY Fastly Inc - Ordinary Shares | 2.85 mm | 160.00 k shares | 0.76 | Common equity | Long | USA |
PDCO Patterson Companies Inc. | 2.85 mm | 100.00 k shares | 0.75 | Common equity | Long | USA |
CPAY Corpay Inc. | 2.83 mm | 10.00 k shares | 0.75 | Common equity | Long | USA |
IDCC Interdigital Inc | 2.82 mm | 26.00 k shares | 0.75 | Common equity | Long | USA |
SEDG Solaredge Technologies Inc | 2.81 mm | 30.00 k shares | 0.74 | Common equity | Long | USA |
KR Kroger Co. | 2.74 mm | 60.00 k shares | 0.73 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 2.71 mm | 10.00 k shares | 0.72 | Common equity | Long | USA |
PRIM Primoris Services Corp | 2.66 mm | 80.00 k shares | 0.70 | Common equity | Long | USA |
SBH Sally Beauty Holdings Inc | 2.66 mm | 200.00 k shares | 0.70 | Common equity | Long | USA |
ST Sensata Technologies Holding Plc | 2.63 mm | 70.00 k shares | 0.70 | Common equity | Long | USA |
HSY Hershey Company | 2.61 mm | 14.00 k shares | 0.69 | Common equity | Long | USA |
EAT Brinker International, Inc. | 2.59 mm | 60.00 k shares | 0.69 | Common equity | Long | USA |
SJM J.M. Smucker Co. | 2.53 mm | 20.00 k shares | 0.67 | Common equity | Long | USA |
CPRX Catalyst Pharmaceuticals Inc | 2.52 mm | 150.00 k shares | 0.67 | Common equity | Long | USA |
ETSY Etsy Inc | 2.43 mm | 30.00 k shares | 0.64 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 2.43 mm | 15.00 k shares | 0.64 | Common equity | Long | USA |
AGCO AGCO Corp. | 2.43 mm | 20.00 k shares | 0.64 | Common equity | Long | USA |
VSH Vishay Intertechnology, Inc. | 2.40 mm | 100.00 k shares | 0.64 | Common equity | Long | USA |
APP Applovin Corp - Ordinary Shares | 2.39 mm | 60.00 k shares | 0.63 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 2.37 mm | 16.00 k shares | 0.63 | Common equity | Long | USA |
KO Coca-Cola Co | 2.36 mm | 40.00 k shares | 0.62 | Common equity | Long | USA |
CUBI Customers Bancorp Inc | 2.30 mm | 40.00 k shares | 0.61 | Common equity | Long | USA |
SG Sweetgreen Inc - Ordinary Shares | 2.26 mm | 200.00 k shares | 0.60 | Common equity | Long | USA |
EXAS Exact Sciences Corp. | 2.22 mm | 30.00 k shares | 0.59 | Common equity | Long | USA |
INFY Infosys Ltd | 2.21 mm | 120.00 k shares | 0.58 | Common equity | Long | India |
CRC California Resources Corporation - Ordinary Shares | 2.19 mm | 40.00 k shares | 0.58 | Common equity | Long | USA |
INGR Ingredion Inc | 2.17 mm | 20.00 k shares | 0.58 | Common equity | Long | USA |
UNM Unum Group | 2.17 mm | 48.00 k shares | 0.58 | Common equity | Long | USA |
BWA BorgWarner Inc | 2.15 mm | 60.00 k shares | 0.57 | Common equity | Long | USA |
URBN Urban Outfitters, Inc. | 2.14 mm | 60.00 k shares | 0.57 | Common equity | Long | USA |
UHS Universal Health Services, Inc. - Ordinary Shares | 2.13 mm | 14.00 k shares | 0.57 | Common equity | Long | USA |
NTAP Netapp Inc | 2.12 mm | 24.00 k shares | 0.56 | Common equity | Long | USA |
NUE Nucor Corp. | 2.09 mm | 12.00 k shares | 0.55 | Common equity | Long | USA |
SUPN Supernus Pharmaceuticals Inc | 2.08 mm | 72.00 k shares | 0.55 | Common equity | Long | USA |
NRG NRG Energy Inc. | 2.07 mm | 40.00 k shares | 0.55 | Common equity | Long | USA |
BAND Bandwidth Inc - Ordinary Shares | 2.03 mm | 140.00 k shares | 0.54 | Common equity | Long | USA |
AVT Avnet Inc. | 2.02 mm | 40.00 k shares | 0.53 | Common equity | Long | USA |
M Macy`s Inc | 2.01 mm | 100.00 k shares | 0.53 | Common equity | Long | USA |
BJ BJ`s Wholesale Club Holdings Inc | 2.00 mm | 30.00 k shares | 0.53 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 2.00 mm | 20.00 k shares | 0.53 | Common equity | Long | USA |
CRUS Cirrus Logic, Inc. | 2.00 mm | 24.00 k shares | 0.53 | Common equity | Long | USA |
UNFI United Natural Foods Inc. | 1.95 mm | 120.00 k shares | 0.52 | Common equity | Long | USA |
SFM Sprouts Farmers Market Inc | 1.92 mm | 40.00 k shares | 0.51 | Common equity | Long | USA |
ABMD Abiomed Inc | 1.91 mm | 10.00 k shares | 0.51 | Common equity | Long | USA |
LYB LyondellBasell Industries NV - Ordinary Shares | 1.90 mm | 20.00 k shares | 0.50 | Common equity | Long | USA |
INCY Incyte Corp. | 1.88 mm | 30.00 k shares | 0.50 | Common equity | Long | USA |
IONQ IonQ Inc | 1.86 mm | 150.00 k shares | 0.49 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 1.84 mm | 30.00 k shares | 0.49 | Common equity | Long | USA |
TPR Tapestry Inc | 1.84 mm | 50.00 k shares | 0.49 | Common equity | Long | USA |
CCS Century Communities Inc | 1.82 mm | 20.00 k shares | 0.48 | Common equity | Long | USA |
ALGM Allegro Microsystems Inc. | 1.82 mm | 60.00 k shares | 0.48 | Common equity | Long | USA |
AMGN AMGEN Inc. | 1.73 mm | 6.00 k shares | 0.46 | Common equity | Long | USA |
CHRW C.H. Robinson Worldwide, Inc. | 1.73 mm | 20.00 k shares | 0.46 | Common equity | Long | USA |
WIRE Encore Wire Corp. | 1.71 mm | 8.00 k shares | 0.45 | Common equity | Long | USA |
OI O-I Glass, Inc. | 1.64 mm | 100.00 k shares | 0.43 | Common equity | Long | USA |
CORT Corcept Therapeutics Inc | 1.62 mm | 50.00 k shares | 0.43 | Common equity | Long | USA |
DIOD Diodes, Inc. | 1.61 mm | 20.00 k shares | 0.43 | Common equity | Long | USA |
INVA Innoviva Inc | 1.60 mm | 100.00 k shares | 0.43 | Common equity | Long | USA |
ATKR Atkore Inc | 1.60 mm | 10.00 k shares | 0.42 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 1.59 mm | 20.00 k shares | 0.42 | Common equity | Long | USA |
CVS CVS Health Corp | 1.58 mm | 20.00 k shares | 0.42 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 1.57 mm | 10.00 k shares | 0.42 | Common equity | Long | USA |
NVEC NVE Corp | 1.57 mm | 20.00 k shares | 0.42 | Common equity | Long | USA |
NXST Nexstar Media Group Inc | 1.57 mm | 10.00 k shares | 0.42 | Common equity | Long | USA |
JNJ Johnson & Johnson | 1.57 mm | 10.00 k shares | 0.42 | Common equity | Long | USA |
WBA Walgreens Boots Alliance Inc | 1.57 mm | 60.00 k shares | 0.42 | Common equity | Long | USA |
BIIB Biogen Inc | 1.55 mm | 6.00 k shares | 0.41 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 1.55 mm | 10.00 k shares | 0.41 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 1.54 mm | 30.00 k shares | 0.41 | Common equity | Long | USA |
TPX Tempur Sealy International Inc | 1.53 mm | 30.00 k shares | 0.41 | Common equity | Long | USA |
ASIX AdvanSix Inc | 1.50 mm | 50.00 k shares | 0.40 | Common equity | Long | USA |
KHC Kraft Heinz Co | 1.48 mm | 40.00 k shares | 0.39 | Common equity | Long | USA |
HOG Harley-Davidson, Inc. | 1.47 mm | 40.00 k shares | 0.39 | Common equity | Long | USA |
WGO Winnebago Industries, Inc. | 1.46 mm | 20.00 k shares | 0.39 | Common equity | Long | USA |
RGLD Royal Gold, Inc. | 1.45 mm | 12.00 k shares | 0.38 | Common equity | Long | USA |
APA APA Corporation | 1.44 mm | 40.00 k shares | 0.38 | Common equity | Long | USA |
FLNC Fluence Energy Inc - Ordinary Shares | 1.43 mm | 60.00 k shares | 0.38 | Common equity | Long | USA |
BKE Buckle, Inc. | 1.43 mm | 30.00 k shares | 0.38 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 1.42 mm | 400.00 shares | 0.38 | Common equity | Long | USA |
MSM MSC Industrial Direct Co., Inc. - Ordinary Shares | 1.42 mm | 14.00 k shares | 0.38 | Common equity | Long | USA |
NGVT Ingevity Corp | 1.42 mm | 30.00 k shares | 0.38 | Common equity | Long | USA |
CROX Crocs Inc | 1.40 mm | 15.00 k shares | 0.37 | Common equity | Long | USA |
ILMN Illumina Inc | 1.39 mm | 10.00 k shares | 0.37 | Common equity | Long | USA |
VNT Vontier Corporation | 1.38 mm | 40.00 k shares | 0.37 | Common equity | Long | USA |
CIVI Civitas Resources Inc - Ordinary Shares | 1.37 mm | 20.00 k shares | 0.36 | Common equity | Long | USA |
NGVC Natural Grocers by Vitamin Cottage Inc | 1.36 mm | 85.00 k shares | 0.36 | Common equity | Long | USA |
NBIX Neurocrine Biosciences, Inc. | 1.32 mm | 10.00 k shares | 0.35 | Common equity | Long | USA |
AU AngloGold Ashanti Plc. | 1.31 mm | 70.00 k shares | 0.35 | Common equity | Long | UK |
ACLS Axcelis Technologies Inc | 1.30 mm | 10.00 k shares | 0.34 | Common equity | Long | USA |
ACAD Acadia Pharmaceuticals Inc | 1.25 mm | 40.00 k shares | 0.33 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 1.22 mm | 3.00 k shares | 0.32 | Common equity | Long | USA |
RRC Range Resources Corp | 1.22 mm | 40.00 k shares | 0.32 | Common equity | Long | USA |
RSHCQ Rs Legacy Corp | 1.18 mm | 40.00 k shares | 0.31 | Common equity | Long | USA |
FTNT Fortinet Inc | 1.17 mm | 20.00 k shares | 0.31 | Common equity | Long | USA |
CLFD Clearfield Inc | 1.16 mm | 40.00 k shares | 0.31 | Common equity | Long | USA |
ALSN Allison Transmission Holdings Inc | 1.16 mm | 20.00 k shares | 0.31 | Common equity | Long | USA |
FOR Forestar Group Inc - Ordinary Shares | 1.16 mm | 35.00 k shares | 0.31 | Common equity | Long | USA |
ANDE Andersons Inc. | 1.15 mm | 20.00 k shares | 0.31 | Common equity | Long | USA |
KSS Kohl`s Corp. | 1.15 mm | 40.00 k shares | 0.30 | Common equity | Long | USA |
DVAX Dynavax Technologies Corp. | 1.12 mm | 80.00 k shares | 0.30 | Common equity | Long | USA |
HALO Halozyme Therapeutics Inc. | 1.11 mm | 30.00 k shares | 0.29 | Common equity | Long | USA |
SIRI Sirius XM Holdings Inc | 1.09 mm | 200.00 k shares | 0.29 | Common equity | Long | USA |
PRDO Perdoceo Education Corporation | 1.05 mm | 60.00 k shares | 0.28 | Common equity | Long | USA |
CTRA Coterra Energy Inc | 1.02 mm | 40.00 k shares | 0.27 | Common equity | Long | USA |
INTC Intel Corp. | 1.01 mm | 20.00 k shares | 0.27 | Common equity | Long | USA |
NVDA NVIDIA Corp | 990.44 k | 2.00 k shares | 0.26 | Common equity | Long | USA |
HRB H&R Block Inc. | 967.40 k | 20.00 k shares | 0.26 | Common equity | Long | USA |
LKQ LKQ Corp | 955.80 k | 20.00 k shares | 0.25 | Common equity | Long | USA |
NTNX Nutanix Inc - Ordinary Shares | 953.80 k | 20.00 k shares | 0.25 | Common equity | Long | USA |
AMCX AMC Networks Inc - Ordinary Shares | 939.50 k | 50.00 k shares | 0.25 | Common equity | Long | USA |
GEN Gen Digital Inc | 912.80 k | 40.00 k shares | 0.24 | Common equity | Long | USA |
VTLE Vital Energy Inc. | 909.80 k | 20.00 k shares | 0.24 | Common equity | Long | USA |
FLO Flowers Foods, Inc. | 900.40 k | 40.00 k shares | 0.24 | Common equity | Long | USA |
CIEN CIENA Corp. | 900.20 k | 20.00 k shares | 0.24 | Common equity | Long | USA |
GTN Gray Television, Inc. | 896.00 k | 100.00 k shares | 0.24 | Common equity | Long | USA |
BE Bloom Energy Corp - Ordinary Shares | 888.00 k | 60.00 k shares | 0.24 | Common equity | Long | USA |
LUV Southwest Airlines Co | 866.40 k | 30.00 k shares | 0.23 | Common equity | Long | USA |
OMC Omnicom Group, Inc. | 865.10 k | 10.00 k shares | 0.23 | Common equity | Long | USA |
AI C3.ai Inc - Ordinary Shares | 861.30 k | 30.00 k shares | 0.23 | Common equity | Long | USA |
NYCB New York Community Bancorp Inc. | 818.40 k | 80.00 k shares | 0.22 | Common equity | Long | USA |
SM SM Energy Co | 774.40 k | 20.00 k shares | 0.21 | Common equity | Long | USA |
OLED Universal Display Corp. | 765.04 k | 4.00 k shares | 0.20 | Common equity | Long | USA |
IP International Paper Co. | 723.00 k | 20.00 k shares | 0.19 | Common equity | Long | USA |
SDGR Schrodinger Inc | 716.00 k | 20.00 k shares | 0.19 | Common equity | Long | USA |
IRWD Ironwood Pharmaceuticals Inc - Ordinary Shares | 686.40 k | 60.00 k shares | 0.18 | Common equity | Long | USA |
FHI Federated Hermes Inc - Ordinary Shares | 677.20 k | 20.00 k shares | 0.18 | Common equity | Long | USA |
PCRX Pacira BioSciences Inc | 674.80 k | 20.00 k shares | 0.18 | Common equity | Long | USA |
MMS Maximus Inc. | 670.88 k | 8.00 k shares | 0.18 | Common equity | Long | USA |
ZYXI Zynex Inc | 653.40 k | 60.00 k shares | 0.17 | Common equity | Long | USA |
HRMY Harmony Biosciences Holdings Inc | 646.00 k | 20.00 k shares | 0.17 | Common equity | Long | USA |
ASB Associated Banc-Corp. | 641.70 k | 30.00 k shares | 0.17 | Common equity | Long | USA |
PLAB Photronics, Inc. | 627.40 k | 20.00 k shares | 0.17 | Common equity | Long | USA |
SQ Block Inc - Ordinary Shares | 618.80 k | 8.00 k shares | 0.16 | Common equity | Long | USA |
AN Autonation Inc. | 600.72 k | 4.00 k shares | 0.16 | Common equity | Long | USA |
HTLD Heartland Express, Inc. | 570.40 k | 40.00 k shares | 0.15 | Common equity | Long | USA |
IMMR Immersion Corp | 564.80 k | 80.00 k shares | 0.15 | Common equity | Long | USA |
DT Dynatrace Inc | 546.90 k | 10.00 k shares | 0.14 | Common equity | Long | USA |
FDP Fresh Del Monte Produce Inc | 525.00 k | 20.00 k shares | 0.14 | Common equity | Long | USA |
BGFV Big 5 Sporting Goods Corp | 507.20 k | 80.00 k shares | 0.13 | Common equity | Long | USA |
PEN Penumbra Inc | 503.08 k | 2.00 k shares | 0.13 | Common equity | Long | USA |
NFLX Netflix Inc. | 486.88 k | 1.00 k shares | 0.13 | Common equity | Long | USA |
AKAM Akamai Technologies Inc | 473.40 k | 4.00 k shares | 0.13 | Common equity | Long | USA |
VYGR Voyager Therapeutics Inc | 422.00 k | 50.00 k shares | 0.11 | Common equity | Long | USA |
NEO Neogenomics Inc. | 404.50 k | 25.00 k shares | 0.11 | Common equity | Long | USA |
SCSC Scansource, Inc. | 396.10 k | 10.00 k shares | 0.11 | Common equity | Long | USA |
PLTR Palantir Technologies Inc - Ordinary Shares | 343.40 k | 20.00 k shares | 0.09 | Common equity | Long | USA |
IOT Samsara Inc - Ordinary Shares | 333.80 k | 10.00 k shares | 0.09 | Common equity | Long | USA |
CRM Salesforce Inc | 263.14 k | 1.00 k shares | 0.07 | Common equity | Long | USA |
KGC Kinross Gold Corp. | 242.00 k | 40.00 k shares | 0.06 | Common equity | Long | Canada |
Broadcom Pte. Ltd. | 223.25 k | 200.00 shares | 0.06 | Common equity | Long | USA |
MSFT Microsoft Corporation | 150.42 k | 400.00 shares | 0.04 | Common equity | Long | USA |
AAPL Apple Inc | 115.52 k | 600.00 shares | 0.03 | Common equity | Long | USA |
Nabors Industries Ltd. $166.6667 - Warrants | 84.00 k | 8.00 k shares | 0.02 | Equity derivative | Long | USA |
S&P 500 Index Option | -61.73 mm | -740.00 shares | -16.36 | Equity derivative | Short | USA |
S&P 500 Index Option | -116.19 mm | -488.00 shares | -30.80 | Equity derivative | Short | USA |