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Fund profile

Tickers
HAIAX, HGICX, HGIYX, HGIRX, HGISX, HGITX, HGIIX, HAITX, HGIFX
Total assets
$12.12B
Liabilities
$9.11M
Net assets
$12.11B
Number of holdings
73

73 Holdings

As of Jul 2021
Security $Holding Balance % of Fund Category Position Country
GOOG Alphabet Inc 687.34M 255.09K shares 5.67 Common equity Long USA
MSFT Microsoft Corporation 625.54M 2.2M shares 5.16 Common equity Long USA
AAPL Apple Inc 607.56M 4.17M shares 5.02 Common equity Long USA
AMZN Amazon.com Inc. 476.47M 143.19K shares 3.93 Common equity Long USA
FB Facebook Inc 355.2M 996.91K shares 2.93 Common equity Long USA
JPM JPMorgan Chase & Co. 283.97M 1.87M shares 2.34 Common equity Long USA
UNH Unitedhealth Group Inc 279.58M 678.23K shares 2.31 Common equity Long USA
DIS Walt Disney Co 256.06M 1.45M shares 2.11 Common equity Long USA
BAC Bank Of America Corp. 250.91M 6.54M shares 2.07 Common equity Long USA
PG Procter & Gamble Co. 242.35M 1.7M shares 2.00 Common equity Long USA
MS Morgan Stanley 226.63M 2.36M shares 1.87 Common equity Long USA
MA Mastercard Incorporated 203.12M 526.3K shares 1.68 Common equity Long USA
TXN Texas Instruments Inc. 191.25M 1M shares 1.58 Common equity Long USA
TJX TJX Companies, Inc. 189.88M 2.76M shares 1.57 Common equity Long USA
MRK Merck & Co Inc 189.09M 2.46M shares 1.56 Common equity Long USA
LLY Lilly(Eli) & Co 186.26M 764.95K shares 1.54 Common equity Long USA
TMO Thermo Fisher Scientific Inc. 179.11M 331.67K shares 1.48 Common equity Long USA
AXP American Express Co. 177.97M 1.04M shares 1.47 Common equity Long USA
CRM Salesforce.Com Inc 173.51M 717.18K shares 1.43 Common equity Long USA
NKE Nike, Inc. 168.84M 1.01M shares 1.39 Common equity Long USA
DHR Danaher Corp. 164.76M 553.84K shares 1.36 Common equity Long USA
MSI Motorola Solutions Inc 161.37M 720.66K shares 1.33 Common equity Long USA
WMT Walmart Inc 158.16M 1.11M shares 1.31 Common equity Long USA
FDX Fedex Corp 157.8M 563.67K shares 1.30 Common equity Long USA
MCD McDonald`s Corp 155.32M 639.96K shares 1.28 Common equity Long USA
NFLX NetFlix Inc 153.27M 296.13K shares 1.27 Common equity Long USA
STZ Constellation Brands Inc 149.85M 667.94K shares 1.24 Common equity Long USA
PNC PNC Financial Services Group 143.2M 785.03K shares 1.18 Common equity Long USA
GLW Corning, Inc. 143.02M 3.42M shares 1.18 Common equity Long USA
RTX Raytheon Technologies Corporation 141.64M 1.63M shares 1.17 Common equity Long USA
BLK Blackrock Inc. 139.76M 161.17K shares 1.15 Common equity Long USA
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp
136.95M 136.95M principal 1.13 Repurchase agreement Long USA
AEP American Electric Power Company Inc. 135.32M 1.54M shares 1.12 Common equity Long USA
EOG EOG Resources, Inc. 133.36M 1.83M shares 1.10 Common equity Long USA
VZ Verizon Communications Inc 132.89M 2.38M shares 1.10 Common equity Long USA
EFX Equifax, Inc. 132.71M 509.24K shares 1.10 Common equity Long USA
AMT American Tower Corp. 131.35M 464.48K shares 1.08 Common equity Long USA
PPG PPG Industries, Inc. 131.2M 802.34K shares 1.08 Common equity Long USA
REGN Regeneron Pharmaceuticals, Inc. 130.85M 227.71K shares 1.08 Common equity Long USA
LDOS Leidos Holdings Inc 129.14M 1.21M shares 1.07 Common equity Long USA
AME Ametek Inc 128.05M 920.87K shares 1.06 Common equity Long USA
AMD Advanced Micro Devices Inc. 126.59M 1.19M shares 1.05 Common equity Long USA
FBHS Fortune Brands Home & Security Inc 125.07M 1.28M shares 1.03 Common equity Long USA
BDX Becton, Dickinson And Co. 123.44M 482.68K shares 1.02 Common equity Long USA
QCOM Qualcomm, Inc. 122.01M 814.52K shares 1.01 Common equity Long USA
DCO Ducommun Inc. 120.35M 1.15M shares 0.99 Common equity Long USA
CDW CDW Corp 118.93M 648.64K shares 0.98 Common equity Long USA
MNST Monster Beverage Corp. 118.79M 1.26M shares 0.98 Common equity Long USA
FIS Fidelity National Information Services, Inc. 115M 771.53K shares 0.95 Common equity Long USA
CL Colgate-Palmolive Co. 112.85M 1.42M shares 0.93 Common equity Long USA
BAX Baxter International Inc. 112.49M 1.45M shares 0.93 Common equity Long USA
VFC VF Corp. 112.06M 1.4M shares 0.93 Common equity Long USA
IEX Idex Corporation 111.87M 493.48K shares 0.92 Common equity Long USA
GPN Global Payments, Inc. 111.29M 575.42K shares 0.92 Common equity Long USA
CLH Clean Harbors, Inc. 110.91M 1.48M shares 0.92 Common equity Long USA
ABT Abbott Laboratories 110.23M 911.15K shares 0.91 Common equity Long USA
LH Laboratory Corp. Of America Holdings 109.39M 369.37K shares 0.90 Common equity Long USA
KLAC KLA Corp. 106.89M 307.02K shares 0.88 Common equity Long USA
Chubb Ltd
106.63M 631.91K shares 0.88 Common equity Long Switzerland
ITW Illinois Tool Works, Inc. 106.45M 469.62K shares 0.88 Common equity Long USA
SCHW Charles Schwab Corp. 104.92M 1.54M shares 0.87 Common equity Long USA
DE Deere & Co. 102.35M 283.06K shares 0.84 Common equity Long USA
NTAP Netapp Inc 100.7M 1.27M shares 0.83 Common equity Long USA
WDAY Workday Inc 92.68M 395.41K shares 0.77 Common equity Long USA
BKNG Booking Holdings Inc 83.46M 38.32K shares 0.69 Common equity Long USA
GLPI Gaming and Leisure Properties Inc 79.39M 1.68M shares 0.66 Common equity Long USA
GDDY Godaddy Inc 78.1M 931.44K shares 0.64 Common equity Long USA
TER Teradyne, Inc. 71.08M 559.65K shares 0.59 Common equity Long USA
ABNB Airbnb Inc 63.18M 438.69K shares 0.52 Common equity Long USA
RSG Republic Services, Inc. 62.8M 530.57K shares 0.52 Common equity Long USA
SSNC SS&C Technologies Holdings Inc 58.88M 751.15K shares 0.49 Common equity Long USA
TSLA Tesla Inc 43.57M 63.41K shares 0.36 Common equity Long USA
S+P500 EMINI FUT SEP21 2.52M 280 contracts 0.02 Equity derivative N/A USA