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Fund profile

Tickers
HVEIX
Fund manager
Total assets
$34.82M
Liabilities
$30.32K
Net assets
$34.79M
Number of holdings
53

53 Holdings

As of May 2021
Security $Holding Balance % of Fund Category Position Country
NVDA NVIDIA Corp 1.53M 2.35K shares 4.39 Common equity Long USA
AMZN Amazon.com Inc. 1.45M 450 shares 4.17 Common equity Long USA
FDX Fedex Corp 1.37M 4.35K shares 3.94 Common equity Long USA
BAC Bank Of America Corp. 1.35M 31.87K shares 3.88 Common equity Long USA
MSFT Microsoft Corporation 1.35M 5.4K shares 3.88 Common equity Long USA
GOOG Alphabet Inc 1.29M 535 shares 3.71 Common equity Long USA
AAPL Apple Inc 1.28M 10.3K shares 3.69 Common equity Long USA
FB Facebook Inc 1.25M 3.8K shares 3.59 Common equity Long USA
JPM JPMorgan Chase & Co. 1.22M 7.45K shares 3.52 Common equity Long USA
MS Morgan Stanley 1.03M 11.3K shares 2.95 Common equity Long USA
CRM Salesforce.Com Inc 1.02M 4.3K shares 2.94 Common equity Long USA
XOM Exxon Mobil Corp. 995.21K 17.05K shares 2.86 Common equity Long USA
CIEN CIENA Corp. 980.74K 18.55K shares 2.82 Common equity Long USA
MSCI MSCI Inc 973.84K 1.93K shares 2.80 Common equity Long USA
MMC Marsh & McLennan Cos., Inc. 968.45K 7K shares 2.78 Common equity Long USA
DHR Danaher Corp. 870.88K 3.4K shares 2.50 Common equity Long USA
DIS Walt Disney Co 803.93K 4.5K shares 2.31 Common equity Long USA
CMG Chipotle Mexican Grill 754.59K 550 shares 2.17 Common equity Long USA
V Visa Inc 727.36K 3.2K shares 2.09 Common equity Long USA
ILMN Illumina Inc 709.87K 1.75K shares 2.04 Common equity Long USA
PLD Prologis, L.P. 707.04K 6K shares 2.03 Common equity Long USA
SBUX Starbucks Corp. 660.5K 5.8K shares 1.90 Common equity Long USA
XLNX Xilinx, Inc. 635K 5K shares 1.83 Common equity Long USA
MDT Medtronic Plc 632.95K 5K shares 1.82 Common equity Long USA
UNH Unitedhealth Group Inc 617.88K 1.5K shares 1.78 Common equity Long USA
AXP American Express Co. 608.49K 3.8K shares 1.75 Common equity Long USA
CSX CSX Corp. 600.72K 6K shares 1.73 Common equity Long USA
CMCSA Comcast Corp 573.4K 10K shares 1.65 Common equity Long USA
SHW Sherwin-Williams Co. 506.1K 1.79K shares 1.45 Common equity Long USA
PKI Perkinelmer, Inc. 485.98K 3.35K shares 1.40 Common equity Long USA
VZ Verizon Communications Inc 434.97K 7.7K shares 1.25 Common equity Long USA
DG Dollar General Corp. 416.07K 2.05K shares 1.20 Common equity Long USA
EL Estee Lauder Cos., Inc. 398.48K 1.3K shares 1.15 Common equity Long USA
LUV Southwest Airlines Co 377.98K 6.15K shares 1.09 Common equity Long USA
AZO Autozone Inc. 372.75K 265 shares 1.07 Common equity Long USA
TMO Thermo Fisher Scientific Inc. 352.13K 750 shares 1.01 Common equity Long USA
NKE Nike, Inc. 313.86K 2.3K shares 0.90 Common equity Long USA
AMT American Tower Corp. 306.55K 1.2K shares 0.88 Common equity Long USA
HD Home Depot, Inc. 302.96K 950 shares 0.87 Common equity Long USA
LECO Lincoln Electric Holdings, Inc. 302.16K 2.35K shares 0.87 Common equity Long USA
MGA Magna International Inc. 301.77K 3K shares 0.87 Common equity Long Canada
AES AES Corp. 289.67K 11.4K shares 0.83 Common equity Long USA
PEP PepsiCo Inc 281.09K 1.9K shares 0.81 Common equity Long USA
MDLZ Mondelez International Inc. 279.53K 4.4K shares 0.80 Common equity Long USA
CTRA Coterra Energy Inc 254.2K 15.5K shares 0.73 Common equity Long USA
DCO Ducommun Inc. 218.48K 2.18K shares 0.63 Common equity Long USA
OSK Oshkosh Corp 216.88K 1.65K shares 0.62 Common equity Long USA
LLY Lilly(Eli) & Co 199.74K 1K shares 0.57 Common equity Long USA
KMX Carmax Inc 172.79K 1.5K shares 0.50 Common equity Long USA
RCL Royal Caribbean Group 171.15K 1.84K shares 0.49 Common equity Long USA
ENB Enbridge Inc 127.21K 3.31K shares 0.37 Common equity Long Canada
LEN Lennar Corp. 99.01K 1K shares 0.28 Common equity Long USA
PFE Pfizer Inc. 58.1K 1.5K shares 0.17 Common equity Long USA