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Fund profile

Tickers
FTHI
Total assets
$48.94M
Liabilities
$1.38M
Net assets
$47.56M
Number of holdings
266

FTHI stock data

Top 200 of 266 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
AAPL Apple Inc 2.26M 16.48K shares 4.75 Common equity Long USA
MSFT Microsoft Corporation 2.07M 7.65K shares 4.36 Common equity Long USA
AMZN Amazon.com Inc. 1.52M 443 shares 3.20 Common equity Long USA
OXY Occidental Petroleum Corp. 1.45M 46.27K shares 3.04 Common equity Long USA
PFE Pfizer Inc. 1.22M 31.1K shares 2.56 Common equity Long USA
WFC Wells Fargo & Co. 1.17M 25.81K shares 2.46 Common equity Long USA
MGM MGM Resorts International 1.13M 26.56K shares 2.38 Common equity Long USA
HBAN Huntington Bancshares, Inc. 1.09M 76.29K shares 2.29 Common equity Long USA
LUMN Lumen Technologies Inc 1.02M 75.05K shares 2.14 Common equity Long USA
GS Goldman Sachs Group, Inc. 992.85K 2.62K shares 2.09 Common equity Long USA
LEN Lennar Corp. 935.08K 9.41K shares 1.97 Common equity Long USA
FB Facebook Inc 825.81K 2.38K shares 1.74 Common equity Long USA
GOOG Alphabet Inc 734.98K 301 shares 1.55 Common equity Long USA
GOOG Alphabet Inc 719.31K 287 shares 1.51 Common equity Long USA
NTRS Northern Trust Corp. 694.3K 6.01K shares 1.46 Common equity Long USA
JNPR Juniper Networks Inc 686.13K 25.09K shares 1.44 Common equity Long USA
CPB Campbell Soup Co. 685.35K 15.03K shares 1.44 Common equity Long USA
NTAP Netapp Inc 671.91K 8.21K shares 1.41 Common equity Long USA
NLY Annaly Capital Management Inc 648.88K 73.07K shares 1.36 Common equity Long USA
VRT Vertiv Holdings Co 638.38K 23.38K shares 1.34 Common equity Long USA
T AT&T, Inc. 629.02K 21.86K shares 1.32 Common equity Long USA
USB U.S. Bancorp. 559.33K 9.82K shares 1.18 Common equity Long USA
BRK.A Berkshire Hathaway Inc. 542.78K 1.95K shares 1.14 Common equity Long USA
D Dominion Energy Inc 542.21K 7.37K shares 1.14 Common equity Long USA
DVA DaVita Inc 537.12K 4.46K shares 1.13 Common equity Long USA
CAH Cardinal Health, Inc. 531.56K 9.31K shares 1.12 Common equity Long USA
ZION Zions Bancorporation N.A 505.55K 9.56K shares 1.06 Common equity Long USA
JPM JPMorgan Chase & Co. 478.91K 3.08K shares 1.01 Common equity Long USA
JNJ Johnson & Johnson 449.74K 2.73K shares 0.95 Common equity Long USA
BERY Berry Global Group Inc 423.8K 6.5K shares 0.89 Common equity Long USA
V Visa Inc 407.08K 1.74K shares 0.86 Common equity Long USA
CVS CVS Health Corp 397.93K 4.77K shares 0.84 Common equity Long USA
UNH Unitedhealth Group Inc 391.23K 977 shares 0.82 Common equity Long USA
AROW Arrow Financial Corp. 374.39K 3.29K shares 0.79 Common equity Long USA
ABBV Abbvie Inc 284.19K 2.52K shares 0.60 Common equity Long USA
TMO Thermo Fisher Scientific Inc. 269.39K 534 shares 0.57 Common equity Long USA
VLY Valley National Bancorp 244.4K 18.2K shares 0.51 Common equity Long USA
PG Procter & Gamble Co. 241.12K 1.79K shares 0.51 Common equity Long USA
MDT Medtronic Plc 231.75K 1.87K shares 0.49 Common equity Long Ireland
PB Prosperity Bancshares Inc. 200.9K 2.8K shares 0.42 Common equity Long USA
RRC Range Resources Corp 197.47K 11.78K shares 0.42 Common equity Long USA
MRK Merck & Co Inc 190.85K 2.45K shares 0.40 Common equity Long USA
ABT Abbott Laboratories 189.08K 1.63K shares 0.40 Common equity Long USA
LLY Lilly(Eli) & Co 180.17K 785 shares 0.38 Common equity Long USA
DHR Danaher Corp. 169.87K 633 shares 0.36 Common equity Long USA
INTC Intel Corp. 161.07K 2.87K shares 0.34 Common equity Long USA
ISRG Intuitive Surgical Inc 157.26K 171 shares 0.33 Common equity Long USA
DBI Designer Brands Inc 156.31K 9.45K shares 0.33 Common equity Long USA
BMY Bristol-Myers Squibb Co. 153.42K 2.3K shares 0.32 Common equity Long USA
AMGN AMGEN Inc. 152.83K 627 shares 0.32 Common equity Long USA
OI O-I Glass, Inc. 151.07K 9.25K shares 0.32 Common equity Long USA
STNG Scorpio Tankers Inc 147.87K 6.71K shares 0.31 Common equity Long Marshall Islands
ESI Element Solutions Inc 140.33K 6K shares 0.30 Common equity Long USA
CAR Avis Budget Group Inc 139.11K 1.79K shares 0.29 Common equity Long USA
UNFI United Natural Foods Inc. 136.42K 3.69K shares 0.29 Common equity Long USA
PAG Penske Automotive Group Inc 130.75K 1.73K shares 0.27 Common equity Long USA
MX MagnaChip Semiconductor Corp 129.8K 5.44K shares 0.27 Common equity Long USA
GPRE Green Plains Inc 127.82K 3.8K shares 0.27 Common equity Long USA
BCEI Bonanza Creek Energy Inc 127.14K 2.7K shares 0.27 Common equity Long USA
THG Hanover Insurance Group Inc 126.96K 936 shares 0.27 Common equity Long USA
LAZ Lazard Ltd. 125.57K 2.78K shares 0.26 Common equity Long Bermuda
REGN Regeneron Pharmaceuticals, Inc. 124.55K 223 shares 0.26 Common equity Long USA
R Ryder System, Inc. 123.09K 1.66K shares 0.26 Common equity Long USA
ADS Alliance Data System 121.49K 1.17K shares 0.26 Common equity Long USA
AVT Avnet Inc. 118.36K 2.95K shares 0.25 Common equity Long USA
MGY Magnolia Oil & Gas Corp 117.05K 7.49K shares 0.25 Common equity Long USA
GES Guess Inc. 116.58K 4.42K shares 0.25 Common equity Long USA
NRZ New Residential Investment Corp 116.43K 10.99K shares 0.24 Common equity Long USA
DHT DHT Holdings Inc 115.15K 17.74K shares 0.24 Common equity Long Marshall Islands
FANG Diamondback Energy Inc 113.79K 1.21K shares 0.24 Common equity Long USA
HTH Hilltop Holdings Inc 113.75K 3.13K shares 0.24 Common equity Long USA
OVV Ovintiv Inc 113.7K 3.61K shares 0.24 Common equity Long USA
MUR Murphy Oil Corp. 113.28K 4.87K shares 0.24 Common equity Long USA
AXL American Axle & Manufacturing Holdings Inc 112.46K 10.87K shares 0.24 Common equity Long USA
GILD Gilead Sciences, Inc. 112.38K 1.63K shares 0.24 Common equity Long USA
ASB Associated Banc-Corp. 112.25K 5.48K shares 0.24 Common equity Long USA
ESRT Empire State Realty Trust Inc 112.22K 9.35K shares 0.24 Common equity Long USA
ZTS Zoetis Inc 110.33K 592 shares 0.23 Common equity Long USA
PDCE PDC Energy Inc 109.9K 2.4K shares 0.23 Common equity Long USA
EOG EOG Resources, Inc. 109.89K 1.32K shares 0.23 Common equity Long USA
ANTM Anthem Inc 109.58K 287 shares 0.23 Common equity Long USA
IDXX Idexx Laboratories, Inc. 109.26K 173 shares 0.23 Common equity Long USA
HOMB Home Bancshares Inc 109.01K 4.42K shares 0.23 Common equity Long USA
MRO Marathon Oil Corporation 108.18K 7.94K shares 0.23 Common equity Long USA
PKI Perkinelmer, Inc. 107.93K 699 shares 0.23 Common equity Long USA
TTMI TTM Technologies Inc 107.86K 7.54K shares 0.23 Common equity Long USA
LGND Ligand Pharmaceuticals, Inc. 107.18K 817 shares 0.23 Common equity Long USA
CXP Columbia Property Trust Inc 107.04K 6.16K shares 0.23 Common equity Long USA
SYK Stryker Corp. 106.49K 410 shares 0.22 Common equity Long USA
ABC Amerisource Bergen Corp. 106.13K 927 shares 0.22 Common equity Long USA
BSM Black Stone Minerals, L.P. 105.6K 9.82K shares 0.22 Common equity Long USA
CNC Centene Corp. 105.53K 1.45K shares 0.22 Common equity Long USA
COP Conoco Phillips 105.36K 1.73K shares 0.22 Common equity Long USA
SUN Sunoco LP 104.5K 2.77K shares 0.22 Common equity Long USA
XOM Exxon Mobil Corp. 104.08K 1.65K shares 0.22 Common equity Long USA
ALGN Align Technology, Inc. 103.87K 170 shares 0.22 Common equity Long USA
DK Delek US Holdings, Inc. 103.56K 4.79K shares 0.22 Common equity Long USA
PXD Pioneer Natural Resources Co. 102.71K 632 shares 0.22 Common equity Long USA
ILMN Illumina Inc 102.69K 217 shares 0.22 Common equity Long USA
CI Cigna Holding Co 101.94K 430 shares 0.21 Common equity Long USA
RAD Rite Aid Corp. 101.71K 6.24K shares 0.21 Common equity Long USA
BIIB Biogen Inc 101.46K 293 shares 0.21 Common equity Long USA
INT World Fuel Services Corp. 100.39K 3.16K shares 0.21 Common equity Long USA
APA APA Corporation 100.08K 4.63K shares 0.21 Common equity Long USA
MPC Marathon Petroleum Corp 99.15K 1.64K shares 0.21 Common equity Long USA
REGI Renewable Energy Group Inc 98.81K 1.59K shares 0.21 Common equity Long USA
AVYA Avaya Holdings Corp. 98.8K 3.67K shares 0.21 Common equity Long USA
PSX Phillips 66 98.52K 1.15K shares 0.21 Common equity Long USA
CVX Chevron Corp. 97.3K 929 shares 0.20 Common equity Long USA
ALB Albemarle Corp. 97.03K 576 shares 0.20 Common equity Long USA
BDX Becton, Dickinson And Co. 97.03K 399 shares 0.20 Common equity Long USA
HFC HollyFrontier Corp 96.82K 2.94K shares 0.20 Common equity Long USA
CNX CNX Resources Corp 96.26K 7.05K shares 0.20 Common equity Long USA
VVV Valvoline Inc 95.5K 2.94K shares 0.20 Common equity Long USA
NGVT Ingevity Corp 95.44K 1.17K shares 0.20 Common equity Long USA
EW Edwards Lifesciences Corp 94.77K 915 shares 0.20 Common equity Long USA
ABMD Abiomed Inc. 94.57K 303 shares 0.20 Common equity Long USA
MAG MAG Silver Corp. 94.5K 4.52K shares 0.20 Common equity Long Canada
CTVA Corteva Inc 93.89K 2.12K shares 0.20 Common equity Long USA
FNV Franco-Nevada Corporation 93.86K 647 shares 0.20 Common equity Long Canada
CF CF Industries Holdings Inc 93.64K 1.82K shares 0.20 Common equity Long USA
VLO Valero Energy Corp. 93.62K 1.2K shares 0.20 Common equity Long USA
CC Chemours Company 93.33K 2.68K shares 0.20 Common equity Long USA
ECL Ecolab, Inc. 92.07K 447 shares 0.19 Common equity Long USA
HCC Warrior Met Coal Inc 91.83K 5.34K shares 0.19 Common equity Long USA
RPM RPM International, Inc. 91.61K 1.03K shares 0.19 Common equity Long USA
PPG PPG Industries, Inc. 91.34K 538 shares 0.19 Common equity Long USA
NUE Nucor Corp. 90.65K 945 shares 0.19 Common equity Long USA
PBF PBF Energy Inc 90.62K 5.92K shares 0.19 Common equity Long USA
FMC FMC Corp. 90.24K 834 shares 0.19 Common equity Long USA
EMN Eastman Chemical Co 90.01K 771 shares 0.19 Common equity Long USA
DOW Dow Inc 89.41K 1.41K shares 0.19 Common equity Long USA
RGLD Royal Gold, Inc. 89.11K 781 shares 0.19 Common equity Long USA
WPM Wheaton Precious Metals Corp 88.89K 2.02K shares 0.19 Common equity Long Canada
BSX Boston Scientific Corp. 88.81K 2.08K shares 0.19 Common equity Long USA
DD DuPont de Nemours Inc 88.63K 1.15K shares 0.19 Common equity Long USA
LYB LyondellBasell Industries NV 87.85K 854 shares 0.18 Common equity Long Netherlands
RS Reliance Steel & Aluminum Co. 87.07K 577 shares 0.18 Common equity Long USA
SAND Sandstorm Gold Ltd 86.97K 11.02K shares 0.18 Common equity Long Canada
WLK Westlake Chemical Corp 86.76K 963 shares 0.18 Common equity Long USA
AG First Majestic Silver Corporation 86.67K 5.48K shares 0.18 Common equity Long Canada
KL Kirkland Lake Gold Ltd 85.61K 2.22K shares 0.18 Common equity Long Canada
SILV SilverCrest Metals Inc 85.11K 9.75K shares 0.18 Common equity Long Canada
LAUR Laureate Education Inc 84.27K 5.81K shares 0.18 Common equity Long USA
VRTX Vertex Pharmaceuticals, Inc. 83.88K 416 shares 0.18 Common equity Long USA
FCX Freeport-McMoRan Inc 83.83K 2.26K shares 0.18 Common equity Long USA
DRD DRDGold Ltd. 83.68K 7.7K shares 0.18 Common equity Long South Africa
NEM Newmont Corp 83.47K 1.32K shares 0.18 Common equity Long USA
GOLD Barrick Gold Corp. 83.17K 4.02K shares 0.17 Common equity Long Canada
SVM Silvercorp Metals Inc. 83K 15.12K shares 0.17 Common equity Long Canada
CVI CVR Energy Inc 82.9K 4.62K shares 0.17 Common equity Long USA
PAAS Pan American Silver Corp 82.2K 2.88K shares 0.17 Common equity Long Canada
HCA HCA Healthcare Inc 82.08K 397 shares 0.17 Common equity Long USA
AGI Alamos Gold Inc. 81.49K 10.65K shares 0.17 Common equity Long Canada
EGO Eldorado Gold Corp. 81.46K 8.19K shares 0.17 Common equity Long Canada
PVG Pretium Resources Inc 81.09K 8.48K shares 0.17 Common equity Long Canada
PARR Par Pacific Holdings Inc 80.99K 4.82K shares 0.17 Common equity Long USA
SSRM SSR Mining Inc 80.87K 5.19K shares 0.17 Common equity Long Canada
RMD Resmed Inc. 80.61K 327 shares 0.17 Common equity Long USA
A Agilent Technologies Inc. 80.56K 545 shares 0.17 Common equity Long USA
IQV IQVIA Holdings Inc 79.48K 328 shares 0.17 Common equity Long USA
BK Bank Of New York Mellon Corp 77.82K 1.52K shares 0.16 Common equity Long USA
NTCT Netscout Systems Inc 77.69K 2.72K shares 0.16 Common equity Long USA
FSM Fortuna Silver Mines Inc. 77.37K 13.94K shares 0.16 Common equity Long Canada
SPCE Virgin Galactic Holdings Inc 76.36K 1.66K shares 0.16 Common equity Long USA
KGC Kinross Gold Corp. 76.11K 11.99K shares 0.16 Common equity Long Canada
BVN Compania de Minas Buenaventura S.A. 75.57K 8.35K shares 0.16 Common equity Long Peru
AU AngloGold Ashanti Ltd 75.53K 4.07K shares 0.16 Common equity Long South Africa
NBR Nabors Industries Ltd 75.51K 661 shares 0.16 Common equity Long Bermuda
MTD Mettler-Toledo International, Inc. 73.42K 53 shares 0.15 Common equity Long USA
FOSL Fossil Group Inc 70.11K 4.91K shares 0.15 Common equity Long USA
VGR Vector Group Ltd 69.77K 4.93K shares 0.15 Common equity Long USA
MCK Mckesson Corporation 69.23K 362 shares 0.15 Common equity Long USA
GEF Greif Inc 67.39K 1.11K shares 0.14 Common equity Long USA
LH Laboratory Corp. Of America Holdings 66.48K 241 shares 0.14 Common equity Long USA
STAR iStar Inc 65.63K 3.17K shares 0.14 Common equity Long USA
WAT Waters Corp. 65.32K 189 shares 0.14 Common equity Long USA
CRL Charles River Laboratories International Inc. 64.74K 175 shares 0.14 Common equity Long USA
STE Steris Plc 63.54K 308 shares 0.13 Common equity Long Ireland
ATCO Atlas Corp. 63.44K 4.45K shares 0.13 Common equity Long Marshall Islands
CLH Clean Harbors, Inc. 62.12K 931 shares 0.13 Common equity Long USA
IHRT iHeartMedia Inc 61.75K 2.29K shares 0.13 Common equity Long USA
BIO Bio-Rad Laboratories Inc. 60.56K 94 shares 0.13 Common equity Long USA
TFX Teleflex Incorporated 60.27K 150 shares 0.13 Common equity Long USA
DGX Quest Diagnostics, Inc. 60.05K 455 shares 0.13 Common equity Long USA
AUB Atlantic Union Bankshares Corp 59.8K 1.65K shares 0.13 Common equity Long USA
INCY Incyte Corp. 58.89K 700 shares 0.12 Common equity Long USA
WELL Welltower Inc 58.67K 706 shares 0.12 Common equity Long USA
MIC Macquarie Infrastructure Corp 58.59K 1.53K shares 0.12 Common equity Long USA
SRG Seritage Growth Properties 58.44K 3.18K shares 0.12 Common equity Long USA
SFL SFL Corporation Ltd 58.15K 7.6K shares 0.12 Common equity Long Bermuda
JWN Nordstrom, Inc. 57.41K 1.57K shares 0.12 Common equity Long USA
TGI Triumph Group Inc. 57.37K 2.77K shares 0.12 Common equity Long USA
AAP Advance Auto Parts Inc 57.23K 279 shares 0.12 Common equity Long USA
SGMS Scientific Games Corporation 57K 736 shares 0.12 Common equity Long USA
VTRS Viatris Inc 56.72K 3.97K shares 0.12 Common equity Long USA
BFAM Bright Horizons Family Solutions, Inc. 56.64K 385 shares 0.12 Common equity Long USA
TGT Target Corp 56.57K 234 shares 0.12 Common equity Long USA
DG Dollar General Corp. 56.48K 261 shares 0.12 Common equity Long USA
LYFT Lyft Inc Cls A 56.19K 929 shares 0.12 Common equity Long USA