Fund profile
Tickers
HLFNX, HILFX
Fund manager
Total assets
$28.60 mm
Liabilities
$119.14 k
Net assets
$28.48 mm
Number of holdings
26.00
26 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MA Mastercard Incorporated - Ordinary Shares | 1.66 mm | 3.70 k shares | 5.84 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 1.66 mm | 9.50 k shares | 5.82 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 1.64 mm | 6.00 k shares | 5.76 | Common equity | Long | USA |
BAC Bank Of America Corp. | 1.63 mm | 48.00 k shares | 5.73 | Common equity | Long | USA |
CFG Citizens Financial Group Inc | 1.57 mm | 48.00 k shares | 5.51 | Common equity | Long | USA |
KEY Keycorp | 1.54 mm | 106.00 k shares | 5.41 | Common equity | Long | USA |
MTB M & T Bank Corp | 1.52 mm | 11.00 k shares | 5.33 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 1.51 mm | 30.00 k shares | 5.29 | Common equity | Long | USA |
WBS Webster Financial Corp. | 1.48 mm | 30.00 k shares | 5.21 | Common equity | Long | USA |
FITB Fifth Third Bancorp | 1.37 mm | 40.00 k shares | 4.81 | Common equity | Long | USA |
MS Morgan Stanley | 1.31 mm | 15.00 k shares | 4.60 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 1.15 mm | 3.00 k shares | 4.04 | Common equity | Long | USA |
DFS Discover Financial Services | 1.11 mm | 10.50 k shares | 3.89 | Common equity | Long | USA |
C Citigroup Inc | 1.10 mm | 19.50 k shares | 3.85 | Common equity | Long | USA |
FCNCA First Citizens Bancshares, Inc (NC) - Ordinary Shares | 1.06 mm | 700.00 shares | 3.71 | Common equity | Long | USA |
COF Capital One Financial Corp. | 947.24 k | 7.00 k shares | 3.33 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 920.25 k | 15.00 k shares | 3.23 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 880.88 k | 14.00 k shares | 3.09 | Common equity | Long | USA |
SYF Synchrony Financial | 855.14 k | 22.00 k shares | 3.00 | Common equity | Long | USA |
NYCB New York Community Bancorp Inc. | 776.40 k | 120.00 k shares | 2.73 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 768.02 k | 2.00 k shares | 2.70 | Common equity | Long | USA |
TFC Truist Financial Corporation | 741.20 k | 20.00 k shares | 2.60 | Common equity | Long | USA |
USB U.S. Bancorp. | 623.10 k | 15.00 k shares | 2.19 | Common equity | Long | USA |
CMA Comerica, Inc. | 525.80 k | 10.00 k shares | 1.85 | Common equity | Long | USA |
First American Government Obligations Fund | 112.94 k | 112.94 k shares | 0.40 | Short-term investment vehicle | Long | USA |
SOFI SoFi Technologies Inc | 39.15 k | 5.00 k shares | 0.14 | Common equity | Long | USA |