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Fund profile

Tickers
HVOAX, HVOCX, HVOYX, HVOIX, HVORX, HVOSX, HVOTX, HVOFX, HVOVX
Total assets
$225.5M
Liabilities
$313.7K
Net assets
$225.18M
Number of holdings
67

67 Holdings

As of Jul 2021
Security $Holding Balance % of Fund Category Position Country
JPM JPMorgan Chase & Co. 9.79M 64.47K shares 4.35 Common equity Long USA
BAC Bank Of America Corp. 8.54M 222.7K shares 3.79 Common equity Long USA
UNH Unitedhealth Group Inc 6.01M 14.58K shares 2.67 Common equity Long USA
VZ Verizon Communications Inc 5.95M 106.72K shares 2.64 Common equity Long USA
PFE Pfizer Inc. 5.72M 133.67K shares 2.54 Common equity Long USA
CMCSA Comcast Corp 5.21M 88.55K shares 2.31 Common equity Long USA
Medtronic PLC
5.09M 38.74K shares 2.26 Common equity Long Ireland
RTX Raytheon Technologies Corporation 5.05M 58.09K shares 2.24 Common equity Long USA
CVX Chevron Corp. 4.97M 48.79K shares 2.21 Common equity Long USA
AXP American Express Co. 4.81M 28.2K shares 2.14 Common equity Long USA
PNC PNC Financial Services Group 4.78M 26.19K shares 2.12 Common equity Long USA
BDX Becton, Dickinson And Co. 4.57M 17.88K shares 2.03 Common equity Long USA
AVGO Broadcom Pte. Ltd. 4.35M 8.96K shares 1.93 Common equity Long USA
MCD McDonald`s Corp 4.27M 17.59K shares 1.90 Common equity Long USA
WAB Westinghouse Air Brake Technologies Corp 4.25M 50.08K shares 1.89 Common equity Long USA
CSCO Cisco Systems, Inc. 4.17M 75.29K shares 1.85 Common equity Long USA
TGT Target Corp 4.14M 15.88K shares 1.84 Common equity Long USA
Chubb Ltd
4.09M 24.26K shares 1.82 Common equity Long Switzerland
PM Philip Morris International Inc 4.08M 40.73K shares 1.81 Common equity Long USA
Johnson Controls International plc
3.97M 55.53K shares 1.76 Common equity Long Ireland
MDLZ Mondelez International Inc. 3.89M 61.43K shares 1.73 Common equity Long USA
HON Honeywell International Inc 3.56M 15.21K shares 1.58 Common equity Long USA
Accenture PLC
3.46M 10.9K shares 1.54 Common equity Long Ireland
FIS Fidelity National Information Services, Inc. 3.46M 23.21K shares 1.54 Common equity Long USA
TXN Texas Instruments Inc. 3.36M 17.64K shares 1.49 Common equity Long USA
CE Celanese Corp - Series A 3.31M 21.26K shares 1.47 Common equity Long USA
DE Deere & Co. 3.25M 8.99K shares 1.44 Common equity Long USA
EOG EOG Resources, Inc. 3.24M 44.53K shares 1.44 Common equity Long USA
LOW Lowe`s Cos., Inc. 3.08M 16K shares 1.37 Common equity Long USA
LMT Lockheed Martin Corp. 3.03M 8.14K shares 1.34 Common equity Long USA
MMC Marsh & McLennan Cos., Inc. 3M 20.37K shares 1.33 Common equity Long USA
VICI VICI Properties Inc 2.97M 95.12K shares 1.32 Common equity Long USA
HRC Hill-Rom Holdings Inc 2.93M 21.18K shares 1.30 Common equity Long USA
FMC FMC Corp. 2.92M 27.29K shares 1.30 Common equity Long USA
TTE TotalEnergies SE 2.91M 66.73K shares 1.29 Common equity Long France
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp
2.89M 2.89M principal 1.28 Repurchase agreement Long USA
AIG American International Group Inc 2.87M 60.71K shares 1.28 Common equity Long USA
CTSH Cognizant Technology Solutions Corp. 2.85M 38.82K shares 1.27 Common equity Long USA
HLT Hilton Worldwide Holdings Inc 2.84M 21.61K shares 1.26 Common equity Long USA
SYY Sysco Corp. 2.77M 37.37K shares 1.23 Common equity Long USA
WM Waste Management, Inc. 2.77M 18.69K shares 1.23 Common equity Long USA
TJX TJX Companies, Inc. 2.69M 39.08K shares 1.19 Common equity Long USA
PRU Prudential Financial Inc. 2.65M 26.44K shares 1.18 Common equity Long USA
JBHT J.B. Hunt Transport Services, Inc. 2.64M 15.69K shares 1.17 Common equity Long USA
ANTM Anthem Inc 2.63M 6.84K shares 1.17 Common equity Long USA
PSA Public Storage 2.56M 8.2K shares 1.14 Common equity Long USA
LNT Alliant Energy Corp. 2.52M 43.03K shares 1.12 Common equity Long USA
AMT American Tower Corp. 2.52M 8.9K shares 1.12 Common equity Long USA
AstraZeneca PLC
2.48M 43.3K shares 1.10 Common equity Long UK
INTC Intel Corp. 2.45M 45.56K shares 1.09 Common equity Long USA
PFG Principal Financial Group Inc - Registered Shares 2.36M 38.01K shares 1.05 Common equity Long USA
PPG PPG Industries, Inc. 2.33M 14.22K shares 1.03 Common equity Long USA
MRK Merck & Co Inc 2.31M 30.1K shares 1.03 Common equity Long USA
MET Metlife Inc 2.27M 39.34K shares 1.01 Common equity Long USA
ES Eversource Energy 2.26M 26.19K shares 1.00 Common equity Long USA
HST Host Hotels & Resorts, Inc. 2.16M 135.74K shares 0.96 Common equity Long USA
SRE Sempra Energy 2.13M 16.31K shares 0.95 Common equity Long USA
AGR Avangrid Inc 2.08M 39.82K shares 0.92 Common equity Long USA
D Dominion Energy Inc 2.07M 27.71K shares 0.92 Common equity Long USA
NVS Novartis AG 1.97M 21.29K shares 0.87 Common equity Long Switzerland
BNS Bank Of Nova Scotia 1.93M 30.96K shares 0.86 Common equity Long Canada
Eaton Corp PLC
1.83M 11.55K shares 0.81 Common equity Long Ireland
KO Coca-Cola Co 1.81M 31.66K shares 0.80 Common equity Long USA
PHG Koninklijke Philips N.V. 1.78M 38.77K shares 0.79 Common equity Long Netherlands
SCHW Charles Schwab Corp. 1.17M 17.21K shares 0.52 Common equity Long USA
BLK Blackrock Inc. 899.26K 1.04K shares 0.40 Common equity Long USA
ALLSTAR COINV LLC PP
582.09K 571.8K shares 0.26 Common equity Long USA