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Fund profile

Tickers
HLFNX, HILFX
Fund manager
Total assets
$71.65M
Liabilities
$779.4K
Net assets
$70.87M
Number of holdings
27

27 Holdings

As of Jan 2022
Security $Holding Balance % of Fund Category Position Country
BAC Bank Of America Corp. 3.78M 82K shares 5.34 Common equity Long USA
WFC Wells Fargo & Co. 3.63M 67.5K shares 5.12 Common equity Long USA
V Visa Inc 3.51M 15.5K shares 4.95 Common equity Long USA
AAPL Apple Inc 3.5M 20K shares 4.93 Common equity Long USA
JPM JPMorgan Chase & Co. 3.34M 22.5K shares 4.72 Common equity Long USA
MA Mastercard Incorporated 3.28M 8.5K shares 4.63 Common equity Long USA
KEY Keycorp 3.26M 130K shares 4.60 Common equity Long USA
MS Morgan Stanley 3.23M 31.5K shares 4.56 Common equity Long USA
COF Capital One Financial Corp. 3.23M 22K shares 4.55 Common equity Long USA
C Citigroup Inc 3.22M 49.5K shares 4.55 Common equity Long USA
BX Blackstone Inc 3.17M 24K shares 4.47 Common equity Long USA
STT State Street Corp. 3.17M 33.5K shares 4.47 Common equity Long USA
BLK Blackrock Inc. 3.13M 3.8K shares 4.41 Common equity Long USA
MCO Moody`s Corp. 2.88M 8.4K shares 4.07 Common equity Long USA
GS Goldman Sachs Group, Inc. 2.84M 8K shares 4.00 Common equity Long USA
ALLY Ally Financial Inc 2.72M 57K shares 3.84 Common equity Long USA
HBAN Huntington Bancshares, Inc. 2.71M 180K shares 3.83 Common equity Long USA
TW Tradeweb Markets Inc Cls A 2.54M 30K shares 3.59 Common equity Long USA
First American Government Obligations Fund 2.21M 2.21M shares 3.12 Short-term investment vehicle Long USA
PYPL PayPal Holdings Inc 2.06M 12K shares 2.91 Common equity Long USA
CFG Citizens Financial Group Inc 2.06M 40K shares 2.91 Common equity Long USA
SBNY Signature Bank 1.83M 6K shares 2.58 Common equity Long USA
SOFI SoFi Technologies Inc 1.81M 145K shares 2.55 Common equity Long USA
ZION Zions Bancorporation N.A 1.7M 25K shares 2.39 Common equity Long USA
ADYEY Adyen N.V. 1.32M 65K shares 1.86 Common equity Long Netherlands
SQ Block Inc 672.6K 5.5K shares 0.95 Common equity Long USA
FDS Factset Research Systems Inc. 253.13K 600 shares 0.36 Common equity Long USA