Fund profile
Tickers
IHGIX, HDGCX, HDGYX, HDGIX, HDGRX, HDGSX, HDGTX, HDGVX, HDGFX
Fund manager
Total assets
$16.48 bn
Liabilities
$74.65 mm
Net assets
$16.40 bn
Number of holdings
78.00
78 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 919.98 mm | 2.31 mm shares | 5.61 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 899.66 mm | 6.42 mm shares | 5.48 | Common equity | Long | USA |
AAPL Apple Inc | 439.28 mm | 2.38 mm shares | 2.68 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 356.83 mm | 697.29 k shares | 2.18 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 351.95 mm | 7.01 mm shares | 2.15 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 338.41 mm | 1.94 mm shares | 2.06 | Common equity | Long | USA |
CVX Chevron Corp. | 310.93 mm | 2.11 mm shares | 1.90 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 307.56 mm | 6.13 mm shares | 1.88 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 306.57 mm | 3.98 mm shares | 1.87 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 295.84 mm | 1.08 mm shares | 1.80 | Common equity | Long | USA |
COP Conoco Phillips | 293.34 mm | 2.62 mm shares | 1.79 | Common equity | Long | USA |
MRK Merck & Co Inc | 275.82 mm | 2.28 mm shares | 1.68 | Common equity | Long | USA |
TTE TotalEnergies SE | 275.27 mm | 4.22 mm shares | 1.68 | Common equity | Long | France |
AMT American Tower Corp. | 268.57 mm | 1.37 mm shares | 1.64 | Common equity | Long | USA |
UN Unilever N V | 266.51 mm | 5.47 mm shares | 1.62 | Common equity | Long | UK |
QCOM Qualcomm, Inc. | 263.05 mm | 1.77 mm shares | 1.60 | Common equity | Long | USA |
MU Micron Technology Inc. | 258.31 mm | 3.01 mm shares | 1.57 | Common equity | Long | USA |
PM Philip Morris International Inc | 254.57 mm | 2.80 mm shares | 1.55 | Common equity | Long | USA |
Medtronic PLC
|
247.92 mm | 2.83 mm shares | 1.51 | Common equity | Long | Ireland |
CMCSA Comcast Corp - Ordinary Shares | 247.46 mm | 5.32 mm shares | 1.51 | Common equity | Long | USA |
PFE Pfizer Inc. | 236.80 mm | 8.74 mm shares | 1.44 | Common equity | Long | USA |
AXP American Express Co. | 236.21 mm | 1.18 mm shares | 1.44 | Common equity | Long | USA |
ELV Elevance Health Inc | 230.34 mm | 466.81 k shares | 1.40 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 227.23 mm | 1.48 mm shares | 1.39 | Common equity | Long | USA |
HD Home Depot, Inc. | 223.83 mm | 634.14 k shares | 1.36 | Common equity | Long | USA |
PFG Principal Financial Group Inc - Registered Shares | 220.58 mm | 2.79 mm shares | 1.34 | Common equity | Long | USA |
AstraZeneca PLC
|
219.09 mm | 3.29 mm shares | 1.34 | Common equity | Long | UK |
SPGI S&P Global Inc | 215.82 mm | 481.36 k shares | 1.32 | Common equity | Long | USA |
Accenture PLC
|
212.08 mm | 582.83 k shares | 1.29 | Common equity | Long | Ireland |
OTIS Otis Worldwide Corp | 211.34 mm | 2.39 mm shares | 1.29 | Common equity | Long | USA |
MS Morgan Stanley | 210.65 mm | 2.41 mm shares | 1.28 | Common equity | Long | USA |
BAC Bank Of America Corp. | 210.01 mm | 6.17 mm shares | 1.28 | Common equity | Long | USA |
NVS Novartis AG | 208.65 mm | 2.02 mm shares | 1.27 | Common equity | Long | Switzerland |
AEP American Electric Power Company Inc. | 201.73 mm | 2.58 mm shares | 1.23 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 199.79 mm | 2.11 mm shares | 1.22 | Common equity | Long | USA |
DUK Duke Energy Corp. | 196.19 mm | 2.05 mm shares | 1.20 | Common equity | Long | USA |
SRE Sempra | 196.18 mm | 2.74 mm shares | 1.20 | Common equity | Long | USA |
Johnson Controls International plc
|
194.89 mm | 3.70 mm shares | 1.19 | Common equity | Long | Ireland |
CE Celanese Corp - Ordinary Shares - Series A | 194.03 mm | 1.33 mm shares | 1.18 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 190.34 mm | 797.05 k shares | 1.16 | Common equity | Long | USA |
AIG American International Group Inc | 185.31 mm | 2.67 mm shares | 1.13 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 185.02 mm | 606.82 k shares | 1.13 | Common equity | Long | USA |
LUV Southwest Airlines Co | 182.62 mm | 6.11 mm shares | 1.11 | Common equity | Long | USA |
BHP Group Ltd
|
181.78 mm | 2.97 mm shares | 1.11 | Common equity | Long | Australia |
GD General Dynamics Corp. | 175.76 mm | 663.26 k shares | 1.07 | Common equity | Long | USA |
WAB Westinghouse Air Brake Technologies Corp | 174.12 mm | 1.32 mm shares | 1.06 | Common equity | Long | USA |
Walt Disney Co | 169.56 mm | 1.77 mm shares | 1.03 | Common equity | Long | USA |
Amcor PLC
|
168.69 mm | 17.89 mm shares | 1.03 | Common equity | Long | Jersey |
FMC FMC Corp. | 168.03 mm | 2.99 mm shares | 1.02 | Common equity | Long | USA |
PSA Public Storage | 165.43 mm | 584.18 k shares | 1.01 | Common equity | Long | USA |
VZ Verizon Communications Inc | 162.03 mm | 3.83 mm shares | 0.99 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 161.36 mm | 375.77 k shares | 0.98 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 159.78 mm | 997.91 k shares | 0.97 | Common equity | Long | USA |
A Agilent Technologies Inc. | 159.68 mm | 1.23 mm shares | 0.97 | Common equity | Long | USA |
Airbus SE
|
156.44 mm | 982.14 k shares | 0.95 | Common equity | Long | Netherlands |
WMB Williams Cos Inc | 149.27 mm | 4.31 mm shares | 0.91 | Common equity | Long | USA |
KDP Keurig Dr Pepper Inc | 147.72 mm | 4.70 mm shares | 0.90 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 145.29 mm | 1.19 mm shares | 0.89 | Common equity | Long | USA |
BLK Blackrock Inc. | 142.76 mm | 184.37 k shares | 0.87 | Common equity | Long | USA |
Chubb Ltd
|
137.41 mm | 560.84 k shares | 0.84 | Common equity | Long | Switzerland |
TSN Tyson Foods, Inc. - Ordinary Shares | 131.11 mm | 2.39 mm shares | 0.80 | Common equity | Long | USA |
EXC Exelon Corp. | 129.15 mm | 3.71 mm shares | 0.79 | Common equity | Long | USA |
INTC Intel Corp. | 121.64 mm | 2.82 mm shares | 0.74 | Common equity | Long | USA |
Host Hotels & Resorts, Inc. | 106.40 mm | 5.54 mm shares | 0.65 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 106.15 mm | 1.41 mm shares | 0.65 | Common equity | Long | USA |
SYY Sysco Corp. | 105.76 mm | 1.31 mm shares | 0.64 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 102.74 mm | 1.63 mm shares | 0.63 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 100.22 mm | 470.86 k shares | 0.61 | Common equity | Long | USA |
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp
|
93.78 mm | 93.78 mm principal | 0.57 | Repurchase agreement | Long | USA |
KVUE Kenvue Inc | 92.97 mm | 4.48 mm shares | 0.57 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 80.95 mm | 1.03 mm shares | 0.49 | Common equity | Long | USA |
OMC Omnicom Group, Inc. | 75.45 mm | 834.81 k shares | 0.46 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 75.20 mm | 63.73 k shares | 0.46 | Common equity | Long | USA |
HSBC U.S. Government Money Market Fund | 28.16 mm | 28.16 mm shares | 0.17 | Short-term investment vehicle | Long | USA |
Goldman Sachs Financial Square Funds - Government Fund | 8.45 mm | 8.45 mm shares | 0.05 | Short-term investment vehicle | Long | USA |
Invesco Government & Agency Portfolio | 8.45 mm | 8.45 mm shares | 0.05 | Short-term investment vehicle | Long | USA |
Morgan Stanley Institutional Liquidity Funds - Government Portfolio | 8.45 mm | 8.45 mm shares | 0.05 | Short-term investment vehicle | Long | USA |
CITIBANK NA DDCA | 2.82 mm | 2.82 mm shares | 0.02 | Short-term investment vehicle | Long | USA |