Fund profile
Tickers
FTHI
Fund manager
Total assets
$389.49 mm
Liabilities
$9.06 mm
Net assets
$380.43 mm
Number of holdings
186.00
FTHI stock data
186 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AAPL Apple Inc | 24.71 mm | 128.36 k shares | 6.50 | Common equity | Long | USA |
MSFT Microsoft Corporation | 24.70 mm | 65.70 k shares | 6.49 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 12.20 mm | 80.32 k shares | 3.21 | Common equity | Long | USA |
NVDA NVIDIA Corp | 10.99 mm | 22.20 k shares | 2.89 | Common equity | Long | USA |
STLA Stellantis N.V | 7.45 mm | 319.39 k shares | 1.96 | Common equity | Long | Netherlands |
GOOG Alphabet Inc - Ordinary Shares | 7.28 mm | 52.14 k shares | 1.91 | Common equity | Long | USA |
RCI Rogers Communications Inc. - Ordinary Shares | 7.16 mm | 152.88 k shares | 1.88 | Common equity | Long | Canada |
META Meta Platforms Inc - Ordinary Shares | 6.72 mm | 18.99 k shares | 1.77 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 6.24 mm | 44.25 k shares | 1.64 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 5.67 mm | 15.90 k shares | 1.49 | Common equity | Long | USA |
TSLA Tesla Inc | 5.34 mm | 21.51 k shares | 1.40 | Common equity | Long | USA |
APLS Apellis Pharmaceuticals Inc | 4.67 mm | 77.99 k shares | 1.23 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 4.58 mm | 8.70 k shares | 1.20 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 4.35 mm | 7.46 k shares | 1.14 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 4.23 mm | 24.90 k shares | 1.11 | Common equity | Long | USA |
CCEP Coca-Cola Europacific Partners Plc | 4.10 mm | 61.38 k shares | 1.08 | Common equity | Long | UK |
SLG SL Green Realty Corp. | 4.08 mm | 90.25 k shares | 1.07 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 3.79 mm | 3.39 k shares | 0.99 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 3.70 mm | 37.00 k shares | 0.97 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 3.67 mm | 14.10 k shares | 0.96 | Common equity | Long | USA |
UN Unilever N V | 3.43 mm | 70.76 k shares | 0.90 | Common equity | Long | UK |
PG Procter & Gamble Co. | 3.22 mm | 21.95 k shares | 0.85 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 3.10 mm | 7.27 k shares | 0.82 | Common equity | Long | USA |
HD Home Depot, Inc. | 2.94 mm | 8.49 k shares | 0.77 | Common equity | Long | USA |
PBF PBF Energy, Inc. | 2.78 mm | 63.27 k shares | 0.73 | Common equity | Long | USA |
JXN Jackson Financial Inc - Ordinary Shares | 2.75 mm | 53.71 k shares | 0.72 | Common equity | Long | USA |
MRK Merck & Co Inc | 2.74 mm | 25.17 k shares | 0.72 | Common equity | Long | USA |
BRBR Bellring Brands Inc | 2.74 mm | 49.48 k shares | 0.72 | Common equity | Long | USA |
COST Costco Wholesale Corp | 2.74 mm | 4.15 k shares | 0.72 | Common equity | Long | USA |
ABBV Abbvie Inc | 2.72 mm | 17.52 k shares | 0.71 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 2.66 mm | 16.01 k shares | 0.70 | Common equity | Long | USA |
CVX Chevron Corp. | 2.58 mm | 17.32 k shares | 0.68 | Common equity | Long | USA |
ADBE Adobe Inc | 2.56 mm | 4.30 k shares | 0.67 | Common equity | Long | USA |
CRNX Crinetics Pharmaceuticals Inc | 2.55 mm | 71.58 k shares | 0.67 | Common equity | Long | USA |
CALM Cal-Maine Foods, Inc. | 2.35 mm | 41.02 k shares | 0.62 | Common equity | Long | USA |
CRM Salesforce Inc | 2.34 mm | 8.91 k shares | 0.62 | Common equity | Long | USA |
PEP PepsiCo Inc | 2.31 mm | 13.63 k shares | 0.61 | Common equity | Long | USA |
WMT Walmart Inc | 2.27 mm | 14.43 k shares | 0.60 | Common equity | Long | USA |
KO Coca-Cola Co | 2.25 mm | 38.19 k shares | 0.59 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 2.21 mm | 15.00 k shares | 0.58 | Common equity | Long | USA |
INGR Ingredion Inc | 2.17 mm | 19.99 k shares | 0.57 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 2.13 mm | 42.24 k shares | 0.56 | Common equity | Long | USA |
CHRD Chord Energy Corp - Ordinary Shares | 2.09 mm | 12.55 k shares | 0.55 | Common equity | Long | USA |
BAC Bank Of America Corp. | 2.05 mm | 60.79 k shares | 0.54 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 2.05 mm | 5.83 k shares | 0.54 | Common equity | Long | Ireland |
STNG Scorpio Tankers Inc | 2.01 mm | 33.11 k shares | 0.53 | Common equity | Long | Monaco |
MCD McDonald`s Corp | 1.99 mm | 6.71 k shares | 0.52 | Common equity | Long | USA |
FLO Flowers Foods, Inc. | 1.98 mm | 88.05 k shares | 0.52 | Common equity | Long | USA |
NFLX Netflix Inc. | 1.97 mm | 4.05 k shares | 0.52 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 1.86 mm | 3.51 k shares | 0.49 | Common equity | Long | USA |
MEDP Medpace Holdings Inc | 1.86 mm | 6.06 k shares | 0.49 | Common equity | Long | USA |
LIN Linde Plc. | 1.85 mm | 4.52 k shares | 0.49 | Common equity | Long | USA |
SLM SLM Corp. | 1.81 mm | 94.65 k shares | 0.48 | Common equity | Long | USA |
ABT Abbott Laboratories | 1.78 mm | 16.16 k shares | 0.47 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 1.69 mm | 38.50 k shares | 0.44 | Common equity | Long | USA |
CVI CVR Energy Inc | 1.68 mm | 55.49 k shares | 0.44 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 1.63 mm | 33.13 k shares | 0.43 | Common equity | Long | USA |
IONS Ionis Pharmaceuticals Inc | 1.61 mm | 31.83 k shares | 0.42 | Common equity | Long | USA |
INTC Intel Corp. | 1.59 mm | 31.63 k shares | 0.42 | Common equity | Long | USA |
VZ Verizon Communications Inc | 1.55 mm | 41.00 k shares | 0.41 | Common equity | Long | USA |
ORCL Oracle Corp. | 1.54 mm | 14.63 k shares | 0.41 | Common equity | Long | USA |
AMGN AMGEN Inc. | 1.54 mm | 5.34 k shares | 0.40 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 1.53 mm | 10.58 k shares | 0.40 | Common equity | Long | USA |
KRC Kilroy Realty Corp. | 1.51 mm | 38.03 k shares | 0.40 | Common equity | Long | USA |
INTU Intuit Inc | 1.51 mm | 2.41 k shares | 0.40 | Common equity | Long | USA |
IRWD Ironwood Pharmaceuticals Inc - Ordinary Shares | 1.47 mm | 128.83 k shares | 0.39 | Common equity | Long | USA |
HESM Hess Midstream LP - Ordinary Shares | 1.47 mm | 46.58 k shares | 0.39 | Common equity | Long | USA |
Walt Disney Co | 1.47 mm | 16.29 k shares | 0.39 | Common equity | Long | USA |
AMX America Movil S.A.B.DE C.V. - ADR - Series B | 1.45 mm | 78.45 k shares | 0.38 | Common equity | Long | Mexico |
PM Philip Morris International Inc | 1.41 mm | 14.96 k shares | 0.37 | Common equity | Long | USA |
AM Antero Midstream Corp | 1.41 mm | 112.23 k shares | 0.37 | Common equity | Long | USA |
TOL Toll Brothers Inc. | 1.40 mm | 13.64 k shares | 0.37 | Common equity | Long | USA |
GPS Gap, Inc. | 1.40 mm | 66.89 k shares | 0.37 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 1.40 mm | 8.20 k shares | 0.37 | Common equity | Long | USA |
PDCO Patterson Companies Inc. | 1.39 mm | 48.94 k shares | 0.37 | Common equity | Long | USA |
COP Conoco Phillips | 1.38 mm | 11.89 k shares | 0.36 | Common equity | Long | USA |
UNP Union Pacific Corp. | 1.37 mm | 5.58 k shares | 0.36 | Common equity | Long | USA |
DHR Danaher Corp. | 1.37 mm | 5.92 k shares | 0.36 | Common equity | Long | USA |
FERG Ferguson Plc. | 1.37 mm | 7.08 k shares | 0.36 | Common equity | Long | UK |
EXP Eagle Materials Inc. | 1.36 mm | 6.71 k shares | 0.36 | Common equity | Long | USA |
CAT Caterpillar Inc. | 1.35 mm | 4.57 k shares | 0.36 | Common equity | Long | USA |
LPG Dorian LPG Ltd | 1.35 mm | 30.78 k shares | 0.35 | Common equity | Long | USA |
EWBC East West Bancorp, Inc. | 1.35 mm | 18.71 k shares | 0.35 | Common equity | Long | USA |
NOW ServiceNow Inc | 1.35 mm | 1.91 k shares | 0.35 | Common equity | Long | USA |
HLI Houlihan Lokey Inc - Ordinary Shares | 1.35 mm | 11.22 k shares | 0.35 | Common equity | Long | USA |
UMBF UMB Financial Corp. | 1.34 mm | 16.06 k shares | 0.35 | Common equity | Long | USA |
FNF Fidelity National Financial Inc | 1.34 mm | 26.23 k shares | 0.35 | Common equity | Long | USA |
SCCO Southern Copper Corporation | 1.34 mm | 15.54 k shares | 0.35 | Common equity | Long | USA |
WMG Warner Music Group Corp - Ordinary Shares | 1.34 mm | 37.36 k shares | 0.35 | Common equity | Long | USA |
SPGI S&P Global Inc | 1.32 mm | 3.01 k shares | 0.35 | Common equity | Long | USA |
COTY Coty Inc - Ordinary Shares | 1.32 mm | 106.09 k shares | 0.35 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 1.32 mm | 8.12 k shares | 0.35 | Common equity | Long | USA |
ARES Ares Management Corp - Ordinary Shares | 1.32 mm | 11.06 k shares | 0.35 | Common equity | Long | USA |
LECO Lincoln Electric Holdings, Inc. | 1.31 mm | 6.04 k shares | 0.35 | Common equity | Long | USA |
VST Vistra Corp | 1.30 mm | 33.71 k shares | 0.34 | Common equity | Long | USA |
WSO Watsco Inc. - Ordinary Shares | 1.30 mm | 3.03 k shares | 0.34 | Common equity | Long | USA |
HON Honeywell International Inc | 1.29 mm | 6.17 k shares | 0.34 | Common equity | Long | USA |
LANC Lancaster Colony Corp. | 1.28 mm | 7.72 k shares | 0.34 | Common equity | Long | USA |
DECK Deckers Outdoor Corp. | 1.28 mm | 1.91 k shares | 0.34 | Common equity | Long | USA |
VEEV Veeva Systems Inc - Ordinary Shares | 1.27 mm | 6.60 k shares | 0.33 | Common equity | Long | USA |
GE General Electric Co. | 1.27 mm | 9.94 k shares | 0.33 | Common equity | Long | USA |
EGP Eastgroup Properties, Inc. | 1.27 mm | 6.89 k shares | 0.33 | Common equity | Long | USA |
GGG Graco Inc. | 1.26 mm | 14.58 k shares | 0.33 | Common equity | Long | USA |
IIPR Innovative Industrial Properties Inc | 1.26 mm | 12.54 k shares | 0.33 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 1.26 mm | 11.62 k shares | 0.33 | Common equity | Long | USA |
ALSN Allison Transmission Holdings Inc | 1.26 mm | 21.62 k shares | 0.33 | Common equity | Long | USA |
USFD US Foods Holding Corp | 1.25 mm | 27.48 k shares | 0.33 | Common equity | Long | USA |
CRI Carters Inc | 1.24 mm | 16.54 k shares | 0.33 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 1.24 mm | 349.00 shares | 0.33 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 1.23 mm | 13.12 k shares | 0.32 | Common equity | Long | USA |
IBM International Business Machines Corp. | 1.23 mm | 7.51 k shares | 0.32 | Common equity | Long | USA |
DLB Dolby Laboratories Inc - Ordinary Shares | 1.23 mm | 14.24 k shares | 0.32 | Common equity | Long | USA |
IDCC Interdigital Inc | 1.22 mm | 11.23 k shares | 0.32 | Common equity | Long | USA |
EHC Encompass Health Corp | 1.22 mm | 18.25 k shares | 0.32 | Common equity | Long | USA |
DELL Dell Technologies Inc - Ordinary Shares | 1.22 mm | 15.89 k shares | 0.32 | Common equity | Long | USA |
VOYA Voya Financial Inc | 1.21 mm | 16.61 k shares | 0.32 | Common equity | Long | USA |
RTX RTX Corp | 1.20 mm | 14.26 k shares | 0.32 | Common equity | Long | USA |
GDV Gabelli Dividend & Income Trust | 1.20 mm | 34.06 k shares | 0.32 | Common equity | Long | USA |
NVO Novo Nordisk | 1.20 mm | 11.57 k shares | 0.31 | Common equity | Long | Denmark |
LPLA LPL Financial Holdings Inc | 1.19 mm | 5.25 k shares | 0.31 | Common equity | Long | USA |
ELS Equity Lifestyle Properties Inc. | 1.19 mm | 16.88 k shares | 0.31 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 1.19 mm | 5.33 k shares | 0.31 | Common equity | Long | USA |
BAH Booz Allen Hamilton Holding Corp - Ordinary Shares | 1.18 mm | 9.25 k shares | 0.31 | Common equity | Long | USA |
APLE Apple Hospitality REIT Inc | 1.18 mm | 70.95 k shares | 0.31 | Common equity | Long | USA |
OGE Oge Energy Corp. | 1.18 mm | 33.69 k shares | 0.31 | Common equity | Long | USA |
SBRA Sabra Healthcare REIT Inc | 1.18 mm | 82.40 k shares | 0.31 | Common equity | Long | USA |
T AT&T, Inc. | 1.17 mm | 69.59 k shares | 0.31 | Common equity | Long | USA |
AMH American Homes 4 Rent - Ordinary Shares | 1.17 mm | 32.46 k shares | 0.31 | Common equity | Long | USA |
SBLK Star Bulk Carriers Corp | 1.15 mm | 53.86 k shares | 0.30 | Common equity | Long | Greece |
DTM DT Midstream Inc | 1.14 mm | 20.88 k shares | 0.30 | Common equity | Long | USA |
MUR Murphy Oil Corp. | 1.14 mm | 26.77 k shares | 0.30 | Common equity | Long | USA |
PAA Plains All American Pipeline LP | 1.14 mm | 75.38 k shares | 0.30 | Common equity | Long | USA |
FTI TechnipFMC plc | 1.13 mm | 56.35 k shares | 0.30 | Common equity | Long | UK |
LOPE Grand Canyon Education Inc | 1.13 mm | 8.54 k shares | 0.30 | Common equity | Long | USA |
BKU BankUnited Inc | 1.12 mm | 34.67 k shares | 0.30 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 1.12 mm | 5.92 k shares | 0.29 | Common equity | Long | USA |
KNSL Kinsale Capital Group Inc | 1.12 mm | 3.34 k shares | 0.29 | Common equity | Long | USA |
BXMT Blackstone Mortgage Trust Inc - Ordinary Shares | 1.12 mm | 52.49 k shares | 0.29 | Common equity | Long | USA |
PPC Pilgrim`s Pride Corp. | 1.11 mm | 40.25 k shares | 0.29 | Common equity | Long | USA |
RACE Ferrari N.V. | 1.11 mm | 3.29 k shares | 0.29 | Common equity | Long | Italy |
DHT DHT Holdings Inc | 1.10 mm | 112.47 k shares | 0.29 | Common equity | Long | Bermuda |
SMPL Simply Good Foods Co | 1.07 mm | 26.93 k shares | 0.28 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 1.06 mm | 20.66 k shares | 0.28 | Common equity | Long | USA |
DBX Dropbox Inc - Ordinary Shares | 1.05 mm | 35.71 k shares | 0.28 | Common equity | Long | USA |
CVLT Commvault Systems Inc | 1.03 mm | 12.86 k shares | 0.27 | Common equity | Long | USA |
SBUX Starbucks Corp. | 1.03 mm | 10.69 k shares | 0.27 | Common equity | Long | USA |
EQC Equity Commonwealth | 1.02 mm | 52.98 k shares | 0.27 | Common equity | Long | USA |
MATX Matson Inc | 1.02 mm | 9.26 k shares | 0.27 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 1.01 mm | 12.41 k shares | 0.26 | Common equity | Long | USA |
SLVM Sylvamo Corp | 986.96 k | 20.10 k shares | 0.26 | Common equity | Long | USA |
OTTR Otter Tail Corporation | 976.82 k | 11.50 k shares | 0.26 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 954.34 k | 13.18 k shares | 0.25 | Common equity | Long | USA |
THS Treehouse Foods Inc | 919.28 k | 22.18 k shares | 0.24 | Common equity | Long | USA |
CVBF CVB Financial Corp. | 910.85 k | 45.11 k shares | 0.24 | Common equity | Long | USA |
NEU NewMarket Corp. | 811.10 k | 1.49 k shares | 0.21 | Common equity | Long | USA |
CORE Core-Mark Hldg Co Inc | 735.89 k | 10.64 k shares | 0.19 | Common equity | Long | USA |
DRS Leonardo DRS Inc. | 710.94 k | 35.48 k shares | 0.19 | Common equity | Long | USA |
NUS Nu Skin Enterprises, Inc. - Ordinary Shares | 679.02 k | 34.97 k shares | 0.18 | Common equity | Long | USA |
UNFI United Natural Foods Inc. | 675.48 k | 41.62 k shares | 0.18 | Common equity | Long | USA |
ANDE Andersons Inc. | 586.33 k | 10.19 k shares | 0.15 | Common equity | Long | USA |
VOD Vodafone Group plc | 570.62 k | 65.59 k shares | 0.15 | Common equity | Long | UK |
MUSA Murphy USA Inc | 568.71 k | 1.60 k shares | 0.15 | Common equity | Long | USA |
OGN Organon & Co. | 550.71 k | 38.19 k shares | 0.14 | Common equity | Long | USA |
CXW CoreCivic Inc | 541.74 k | 37.28 k shares | 0.14 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 540.30 k | 3.17 k shares | 0.14 | Common equity | Long | USA |
RWT Redwood Trust Inc. | 526.78 k | 71.09 k shares | 0.14 | Common equity | Long | USA |
SFNC Simmons First National Corp. - Ordinary Shares | 524.81 k | 26.45 k shares | 0.14 | Common equity | Long | USA |
VNOM Viper Energy, Inc. | 520.78 k | 16.60 k shares | 0.14 | Common equity | Long | USA |
JJSF J&J Snack Foods Corp. | 516.96 k | 3.09 k shares | 0.14 | Common equity | Long | USA |
KAR Openlane Inc. | 488.58 k | 32.99 k shares | 0.13 | Common equity | Long | USA |
SFM Sprouts Farmers Market Inc | 429.33 k | 8.92 k shares | 0.11 | Common equity | Long | USA |
NHI National Health Investors, Inc. | 423.40 k | 7.58 k shares | 0.11 | Common equity | Long | USA |
AMN AMN Healthcare Services Inc. | 417.91 k | 5.58 k shares | 0.11 | Common equity | Long | USA |
VGR Vector Group Ltd | 416.05 k | 36.88 k shares | 0.11 | Common equity | Long | USA |
NVS Novartis AG | 387.62 k | 3.84 k shares | 0.10 | Common equity | Long | Switzerland |
Reynolds Consumer Products, Inc. | 381.13 k | 14.20 k shares | 0.10 | Common equity | Long | USA |
OGS ONE Gas Inc | 377.60 k | 5.93 k shares | 0.10 | Common equity | Long | USA |
DINO HF Sinclair Corp. | 375.49 k | 6.76 k shares | 0.10 | Common equity | Long | USA |
SBGI Sinclair Inc - Ordinary Shares | 372.42 k | 28.58 k shares | 0.10 | Common equity | Long | USA |
S&P 500 INDEX | -216.34 k | -10.00 contracts | -0.06 | Equity derivative | N/A | USA |
S&P 500 INDEX | -422.25 k | -22.00 contracts | -0.11 | Equity derivative | N/A | USA |
S&P 500 INDEX | -1.29 mm | -100.00 contracts | -0.34 | Equity derivative | N/A | USA |
S&P 500 INDEX | -1.29 mm | -102.00 contracts | -0.34 | Equity derivative | N/A | USA |
S&P 500 INDEX | -1.47 mm | -100.00 contracts | -0.39 | Equity derivative | N/A | USA |
S&P 500 INDEX | -1.56 mm | -100.00 contracts | -0.41 | Equity derivative | N/A | USA |
S&P 500 INDEX | -2.56 mm | -100.00 contracts | -0.67 | Equity derivative | N/A | USA |