Fund profile
Tickers
HOVLX
Fund manager
Total assets
$950.18 mm
Liabilities
$1.12 mm
Net assets
$949.07 mm
Number of holdings
50.00
50 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
JPM JPMorgan Chase & Co. | 39.09 mm | 229.79 k shares | 4.12 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 38.43 mm | 83.42 k shares | 4.05 | Common equity | Long | USA |
HON Honeywell International Inc | 34.64 mm | 165.17 k shares | 3.65 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 29.73 mm | 84.00 k shares | 3.13 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 29.58 mm | 76.67 k shares | 3.12 | Common equity | Long | USA |
ABT Abbott Laboratories | 29.19 mm | 265.16 k shares | 3.08 | Common equity | Long | USA |
ABBV Abbvie Inc | 28.01 mm | 180.76 k shares | 2.95 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 27.58 mm | 195.72 k shares | 2.91 | Common equity | Long | USA |
COP Conoco Phillips | 27.57 mm | 237.50 k shares | 2.90 | Common equity | Long | USA |
MSFT Microsoft Corporation | 26.67 mm | 70.91 k shares | 2.81 | Common equity | Long | USA |
FI Fiserv, Inc. | 26.22 mm | 197.40 k shares | 2.76 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 25.00 mm | 432.40 k shares | 2.63 | Common equity | Long | USA |
CVX Chevron Corp. | 24.75 mm | 165.90 k shares | 2.61 | Common equity | Long | USA |
CNC Centene Corp. | 24.39 mm | 328.60 k shares | 2.57 | Common equity | Long | USA |
AVY Avery Dennison Corp. | 23.77 mm | 117.59 k shares | 2.50 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 22.34 mm | 85.80 k shares | 2.35 | Common equity | Long | USA |
LRCX Lam Research Corp. | 22.17 mm | 28.30 k shares | 2.34 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 22.02 mm | 47.03 k shares | 2.32 | Common equity | Long | USA |
NXP Semiconductors NV
|
21.77 mm | 94.76 k shares | 2.29 | Common equity | Long | Netherlands |
CSX CSX Corp. | 21.42 mm | 617.78 k shares | 2.26 | Common equity | Long | USA |
Eaton Corp PLC
|
21.36 mm | 88.69 k shares | 2.25 | Common equity | Long | Ireland |
MRK Merck & Co Inc | 20.41 mm | 187.18 k shares | 2.15 | Common equity | Long | USA |
HES Hess Corporation | 20.15 mm | 139.80 k shares | 2.12 | Common equity | Long | USA |
Cigna Holding Co | 19.41 mm | 64.81 k shares | 2.05 | Common equity | Long | USA |
BAC Bank Of America Corp. | 18.76 mm | 557.10 k shares | 1.98 | Common equity | Long | USA |
DE Deere & Co. | 18.67 mm | 46.70 k shares | 1.97 | Common equity | Long | USA |
VICI VICI Properties Inc | 18.60 mm | 583.54 k shares | 1.96 | Common equity | Long | USA |
Chubb Ltd
|
17.84 mm | 78.94 k shares | 1.88 | Common equity | Long | Switzerland |
DD DuPont de Nemours Inc | 17.41 mm | 226.28 k shares | 1.83 | Common equity | Long | USA |
ULTA Ulta Beauty Inc | 17.32 mm | 35.36 k shares | 1.83 | Common equity | Long | USA |
MCD McDonald`s Corp | 16.93 mm | 57.10 k shares | 1.78 | Common equity | Long | USA |
CCI Crown Castle Inc | 15.06 mm | 130.70 k shares | 1.59 | Common equity | Long | USA |
DLR Digital Realty Trust Inc | 15.05 mm | 111.80 k shares | 1.59 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 14.95 mm | 351.30 k shares | 1.58 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 13.43 mm | 143.20 k shares | 1.42 | Common equity | Long | USA |
Walt Disney Co | 13.08 mm | 144.90 k shares | 1.38 | Common equity | Long | USA |
HD Home Depot, Inc. | 12.79 mm | 36.92 k shares | 1.35 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 12.75 mm | 248.50 k shares | 1.34 | Common equity | Long | USA |
ALL Allstate Corp (The) | 12.18 mm | 86.98 k shares | 1.28 | Common equity | Long | USA |
TFC Truist Financial Corporation | 11.76 mm | 318.40 k shares | 1.24 | Common equity | Long | USA |
AIG American International Group Inc | 10.89 mm | 160.79 k shares | 1.15 | Common equity | Long | USA |
State Street Institutional US Government Money Market Fund | 10.42 mm | 10.42 mm shares | 1.10 | Short-term investment vehicle | Long | USA |
Royalty Pharma PLC
|
9.71 mm | 345.68 k shares | 1.02 | Common equity | Long | UK |
DOW Dow Inc | 8.63 mm | 157.28 k shares | 0.91 | Common equity | Long | USA |
KHC Kraft Heinz Co | 8.42 mm | 227.70 k shares | 0.89 | Common equity | Long | USA |
ORCL Oracle Corp. | 7.74 mm | 73.40 k shares | 0.82 | Common equity | Long | USA |
C Citigroup Inc | 6.40 mm | 124.44 k shares | 0.67 | Common equity | Long | USA |
LKQ LKQ Corp | 5.24 mm | 109.60 k shares | 0.55 | Common equity | Long | USA |
PHM PulteGroup Inc | 5.18 mm | 50.20 k shares | 0.55 | Common equity | Long | USA |
PFE Pfizer Inc. | 4.28 mm | 148.70 k shares | 0.45 | Common equity | Long | USA |