Fund profile
Tickers
HGXAX, HGXCX, HGXIX, HGXRX, HGXSX, HGXTX, HGXVX, HGXYX, HGXFX
Fund manager
Total assets
$208.25 mm
Liabilities
$562.28 k
Net assets
$207.69 mm
Number of holdings
68.00
68 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
BSX Boston Scientific Corp. | 7.16 mm | 113.16 k shares | 3.45 | Common equity | Long | USA |
XYL Xylem Inc | 6.86 mm | 60.99 k shares | 3.30 | Common equity | Long | USA |
WAB Westinghouse Air Brake Technologies Corp | 6.41 mm | 48.74 k shares | 3.09 | Common equity | Long | USA |
ABT Abbott Laboratories | 6.40 mm | 56.58 k shares | 3.08 | Common equity | Long | USA |
Trane Technologies PLC
|
5.88 mm | 23.31 k shares | 2.83 | Common equity | Long | Ireland |
GL Globe Life Inc | 5.52 mm | 44.98 k shares | 2.66 | Common equity | Long | USA |
GDDY Godaddy Inc - Ordinary Shares | 5.40 mm | 50.61 k shares | 2.60 | Common equity | Long | USA |
HUBB Hubbell Inc. | 5.13 mm | 15.30 k shares | 2.47 | Common equity | Long | USA |
CyberArk Software Ltd
|
4.80 mm | 20.58 k shares | 2.31 | Common equity | Long | Israel |
DHR Danaher Corp. | 4.49 mm | 18.71 k shares | 2.16 | Common equity | Long | USA |
FFIV F5 Inc | 4.44 mm | 24.17 k shares | 2.14 | Common equity | Long | USA |
Schneider Electric SE
|
4.12 mm | 20.98 k shares | 1.98 | Common equity | Long | France |
Telefonica Brasil SA
|
4.12 mm | 397.20 k shares | 1.98 | Common equity | Long | Brazil |
Bank Rakyat Indonesia Persero Tbk PT
|
4.04 mm | 11.22 mm shares | 1.95 | Common equity | Long | Indonesia |
ADSK Autodesk Inc. | 3.99 mm | 15.71 k shares | 1.92 | Common equity | Long | USA |
A Agilent Technologies Inc. | 3.86 mm | 29.66 k shares | 1.86 | Common equity | Long | USA |
BPOP Popular Inc. | 3.69 mm | 43.24 k shares | 1.78 | Common equity | Long | Puerto Rico |
PWSC PowerSchool Holdings Inc - Ordinary Shares | 3.58 mm | 151.95 k shares | 1.72 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 3.50 mm | 5.42 k shares | 1.69 | Common equity | Long | USA |
Landis+Gyr Group AG
|
3.50 mm | 42.65 k shares | 1.68 | Common equity | Long | Switzerland |
FSLR First Solar Inc | 3.44 mm | 23.50 k shares | 1.66 | Common equity | Long | USA |
LAUR Laureate Education Inc | 3.43 mm | 271.91 k shares | 1.65 | Common equity | Long | USA |
CVCO Cavco Industries Inc | 3.36 mm | 10.13 k shares | 1.62 | Common equity | Long | USA |
Infineon Technologies AG
|
3.29 mm | 90.36 k shares | 1.59 | Common equity | Long | Germany |
ATGE Adtalem Global Education Inc | 3.21 mm | 63.60 k shares | 1.55 | Common equity | Long | USA |
TTEK Tetra Tech, Inc. | 3.20 mm | 20.23 k shares | 1.54 | Common equity | Long | USA |
Nomad Foods Ltd
|
3.16 mm | 175.86 k shares | 1.52 | Common equity | Long | Virgin Islands (British) |
AstraZeneca PLC
|
3.10 mm | 46.49 k shares | 1.49 | Common equity | Long | UK |
Recruit Holdings Co Ltd
|
2.89 mm | 73.20 k shares | 1.39 | Common equity | Long | Japan |
STN Stantec Inc | 2.84 mm | 35.39 k shares | 1.37 | Common equity | Long | Canada |
Arcadis NV
|
2.75 mm | 50.13 k shares | 1.33 | Common equity | Long | Netherlands |
DSM-Firmenich AG
|
2.71 mm | 25.59 k shares | 1.30 | Common equity | Long | Switzerland |
Old Mutual Ltd
|
2.60 mm | 3.91 mm shares | 1.25 | Common equity | Long | South Africa |
DAR Darling Ingredients Inc | 2.59 mm | 59.89 k shares | 1.25 | Common equity | Long | USA |
YDUQS Participacoes SA
|
2.54 mm | 653.60 k shares | 1.22 | Common equity | Long | Brazil |
Vodacom Group Ltd
|
2.51 mm | 503.81 k shares | 1.21 | Common equity | Long | South Africa |
Genus PLC
|
2.50 mm | 85.94 k shares | 1.20 | Common equity | Long | UK |
Shriram Finance Ltd
|
2.46 mm | 82.81 k shares | 1.19 | Common equity | Long | India |
WMS Advanced Drainage Systems Inc | 2.39 mm | 18.34 k shares | 1.15 | Common equity | Long | USA |
SUI Sun Communities, Inc. | 2.33 mm | 18.57 k shares | 1.12 | Common equity | Long | USA |
Aalberts NV
|
2.33 mm | 58.50 k shares | 1.12 | Common equity | Long | Netherlands |
EYE National Vision Holdings Inc | 2.28 mm | 119.88 k shares | 1.10 | Common equity | Long | USA |
Impax Asset Management Group | 2.24 mm | 11.32 k shares | 1.08 | Common equity | Long | USA |
Brookfield Renewable Partners LP
|
2.18 mm | 84.03 k shares | 1.05 | Common equity | Long | Bermuda |
Cleanaway Waste Management Ltd
|
2.10 mm | 1.24 mm shares | 1.01 | Common equity | Long | Australia |
MRK Merck & Co Inc | 2.10 mm | 17.36 k shares | 1.01 | Common equity | Long | USA |
MediaTek Inc
|
2.09 mm | 67.89 k shares | 1.01 | Common equity | Long | Taiwan |
EDP Renovaveis SA
|
2.08 mm | 128.67 k shares | 1.00 | Common equity | Long | Spain |
CCK Crown Holdings, Inc. | 2.03 mm | 22.89 k shares | 0.98 | Common equity | Long | USA |
Kingspan Group PLC
|
1.95 mm | 24.05 k shares | 0.94 | Common equity | Long | Ireland |
PODD Insulet Corporation | 1.90 mm | 9.97 k shares | 0.92 | Common equity | Long | USA |
VLTO Veralto Corp | 1.88 mm | 24.47 k shares | 0.90 | Common equity | Long | USA |
OMF OneMain Holdings Inc | 1.82 mm | 38.28 k shares | 0.88 | Common equity | Long | USA |
VEEV Veeva Systems Inc - Ordinary Shares | 1.74 mm | 8.40 k shares | 0.84 | Common equity | Long | USA |
Chroma ATE Inc
|
1.72 mm | 269.70 k shares | 0.83 | Common equity | Long | Taiwan |
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp
|
1.62 mm | 1.62 mm principal | 0.78 | Repurchase agreement | Long | USA |
Samsung SDI Co Ltd
|
1.61 mm | 5.79 k shares | 0.77 | Common equity | Long | Korea, Republic of |
SQ Block Inc - Ordinary Shares | 1.56 mm | 23.92 k shares | 0.75 | Common equity | Long | USA |
FTNT Fortinet Inc | 1.55 mm | 23.99 k shares | 0.74 | Common equity | Long | USA |
GSK GSK Plc | 1.54 mm | 39.12 k shares | 0.74 | Common equity | Long | UK |
HASI Hannon Armstrong Sustainable Infrastructure capital Inc | 1.51 mm | 63.28 k shares | 0.72 | Common equity | Long | USA |
Katitas Co Ltd
|
1.45 mm | 116.25 k shares | 0.70 | Common equity | Long | Japan |
NXT Nextracker Inc - Ordinary Shares | 1.32 mm | 29.15 k shares | 0.64 | Common equity | Long | USA |
ETSY Etsy Inc | 1.06 mm | 15.89 k shares | 0.51 | Common equity | Long | USA |
PGTI PGT Innovations Inc | 962.65 k | 23.35 k shares | 0.46 | Common equity | Long | USA |
MIPS AB
|
776.74 k | 23.38 k shares | 0.37 | Common equity | Long | Sweden |
GrameenPhone Ltd
|
600.77 k | 252.05 k shares | 0.29 | Common equity | Long | Bangladesh |
Hangzhou Tigermed Consulting Co Ltd
|
598.96 k | 191.50 k shares | 0.29 | Common equity | Long | China |