Fund profile
Tickers
HFQAX, HFQCX, HFQDX, HFQIX, HFQRX, HFQSX, HFQTX
Fund manager
Total assets
$5.82 bn
Liabilities
$21.82 mm
Net assets
$5.80 bn
Number of holdings
75.00
75 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
UL Unilever plc | 227.03 mm | 4.69 mm shares | 3.92 | Common equity | Long | Netherlands |
MRK Merck & Co Inc | 176.50 mm | 1.62 mm shares | 3.04 | Common equity | Long | USA |
TSM Taiwan Semiconductor Manufacturing | 171.60 mm | 1.65 mm shares | 2.96 | Long | USA | |
CME CME Group Inc - Ordinary Shares | 171.10 mm | 812.45 k shares | 2.95 | Common equity | Long | USA |
BTI British American Tobacco Plc | 165.31 mm | 5.65 mm shares | 2.85 | Common equity | Long | UK |
HSBC Holdings PLC
|
153.95 mm | 19.01 mm shares | 2.66 | Common equity | Long | UK |
BHP Group Ltd
|
137.89 mm | 4.02 mm shares | 2.38 | Common equity | Long | Australia |
Cie Financiere Richemont SA (REG)
|
124.79 mm | 906.49 k shares | 2.15 | Common equity | Long | Switzerland |
Samsung Electronics Co Ltd | 124.68 mm | 2.58 mm shares | 2.15 | Preferred equity | Long | Korea, Republic of |
Rio Tinto PLC
|
124.58 mm | 1.67 mm shares | 2.15 | Common equity | Long | UK |
UPM-Kymmene Oyj
|
123.05 mm | 3.27 mm shares | 2.12 | Common equity | Long | Finland |
PRNDY Pernod Ricard S a | 118.04 mm | 669.42 k shares | 2.04 | Common equity | Long | France |
Eni SpA
|
118.04 mm | 6.97 mm shares | 2.04 | Common equity | Long | Italy |
Sodexo SA
|
117.30 mm | 1.07 mm shares | 2.02 | Common equity | Long | France |
National Grid PLC
|
114.00 mm | 8.45 mm shares | 1.97 | Common equity | Long | UK |
Imperial Brands PLC
|
112.11 mm | 4.87 mm shares | 1.93 | Common equity | Long | UK |
WMB Williams Cos Inc | 110.24 mm | 3.17 mm shares | 1.90 | Common equity | Long | USA |
Enel SpA
|
108.50 mm | 14.61 mm shares | 1.87 | Common equity | Long | Italy |
Orange SA
|
106.57 mm | 9.37 mm shares | 1.84 | Common equity | Long | France |
Wal-Mart de Mexico SAB de CV
|
104.84 mm | 24.87 mm shares | 1.81 | Common equity | Long | Mexico |
SSE PLC
|
104.39 mm | 4.41 mm shares | 1.80 | Common equity | Long | UK |
BP PLC
|
101.35 mm | 17.06 mm shares | 1.75 | Common equity | Long | UK |
Legal & General Group PLC
|
97.85 mm | 30.58 mm shares | 1.69 | Common equity | Long | UK |
TotalEnergies SE
|
97.79 mm | 1.44 mm shares | 1.69 | Common equity | Long | France |
Telstra Group Ltd
|
92.87 mm | 34.42 mm shares | 1.60 | Common equity | Long | Australia |
Shin-Etsu Chemical Co Ltd
|
80.68 mm | 1.92 mm shares | 1.39 | Common equity | Long | Japan |
Janus Henderson Cash Liquidity Fund
|
79.75 mm | 79.74 mm shares | 1.38 | Common equity | Long | USA |
Macquarie Group Ltd
|
78.99 mm | 631.37 k shares | 1.36 | Common equity | Long | Australia |
QCOM Qualcomm, Inc. | 76.55 mm | 529.29 k shares | 1.32 | Common equity | Long | USA |
Nestle SA (REG)
|
75.94 mm | 654.84 k shares | 1.31 | Common equity | Long | Switzerland |
Kia Motors Corp
|
75.02 mm | 966.05 k shares | 1.29 | Common equity | Long | Korea, Republic of |
BAE Systems PLC
|
73.88 mm | 5.22 mm shares | 1.27 | Common equity | Long | UK |
M&G PLC
|
71.09 mm | 25.08 mm shares | 1.23 | Common equity | Long | UK |
Dexus
|
69.88 mm | 13.36 mm shares | 1.21 | Common equity | Long | Australia |
CAG Conagra Brands Inc | 69.46 mm | 2.42 mm shares | 1.20 | Common equity | Long | USA |
ASR Nederland NV
|
68.34 mm | 1.45 mm shares | 1.18 | Common equity | Long | Netherlands |
Iberdrola SA
|
63.78 mm | 4.87 mm shares | 1.10 | Common equity | Long | Spain |
Tele2 AB
|
62.61 mm | 7.29 mm shares | 1.08 | Common equity | Long | Sweden |
AGCO AGCO Corp. | 62.35 mm | 513.57 k shares | 1.08 | Common equity | Long | USA |
AZN Astrazeneca plc | 61.03 mm | 451.78 k shares | 1.05 | Common equity | Long | UK |
MDT Medtronic Plc | 59.33 mm | 720.20 k shares | 1.02 | Common equity | Long | USA |
Roche Holding AG
|
59.24 mm | 203.72 k shares | 1.02 | Common equity | Long | Switzerland |
Dai-ichi Life Holdings Inc
|
57.76 mm | 2.72 mm shares | 1.00 | Common equity | Long | Japan |
Intermediate Capital Group PLC
|
57.80 mm | 2.70 mm shares | 1.00 | Common equity | Long | UK |
KO Coca-Cola Co | 57.44 mm | 974.73 k shares | 0.99 | Common equity | Long | USA |
VZ Verizon Communications Inc | 57.38 mm | 1.52 mm shares | 0.99 | Common equity | Long | USA |
Zurich Insurance Group AG
|
57.06 mm | 109.13 k shares | 0.98 | Common equity | Long | Switzerland |
Intesa Sanpaolo SpA
|
56.93 mm | 19.51 mm shares | 0.98 | Common equity | Long | Italy |
Equinor ASA
|
56.61 mm | 1.78 mm shares | 0.98 | Common equity | Long | Norway |
CSCO Cisco Systems, Inc. | 56.54 mm | 1.12 mm shares | 0.97 | Common equity | Long | USA |
TU Telus Corp. | 56.46 mm | 3.17 mm shares | 0.97 | Common equity | Long | Canada |
Endesa SA
|
55.27 mm | 2.71 mm shares | 0.95 | Common equity | Long | Spain |
Phoenix Group Holdings PLC
|
54.01 mm | 7.92 mm shares | 0.93 | Common equity | Long | UK |
ANGLO AMERICAN PLC
|
52.12 mm | 2.08 mm shares | 0.90 | Common equity | Long | UK |
Tokyo Electron Ltd
|
51.48 mm | 287.40 k shares | 0.89 | Common equity | Long | Japan |
Aviva PLC
|
49.66 mm | 8.96 mm shares | 0.86 | Common equity | Long | UK |
Astellas Pharma Inc
|
47.04 mm | 3.93 mm shares | 0.81 | Common equity | Long | Japan |
SRE Sempra | 46.48 mm | 621.95 k shares | 0.80 | Common equity | Long | USA |
JNJ Johnson & Johnson | 46.00 mm | 293.49 k shares | 0.79 | Common equity | Long | USA |
KT Corp
|
44.09 mm | 1.65 mm shares | 0.76 | Common equity | Long | Korea, Republic of |
Keyera Corp
|
43.07 mm | 1.78 mm shares | 0.74 | Common equity | Long | Canada |
Associated British Foods PLC
|
42.46 mm | 1.41 mm shares | 0.73 | Common equity | Long | UK |
Norsk Hydro ASA
|
39.04 mm | 5.80 mm shares | 0.67 | Common equity | Long | Norway |
Persimmon PLC
|
36.43 mm | 2.06 mm shares | 0.63 | Common equity | Long | UK |
IG Group Holdings PLC
|
33.55 mm | 3.44 mm shares | 0.58 | Common equity | Long | UK |
Sandvik AB
|
33.39 mm | 1.54 mm shares | 0.58 | Common equity | Long | Sweden |
Vinci SA
|
32.61 mm | 259.87 k shares | 0.56 | Common equity | Long | France |
Hong Kong Exchanges & Clearing Ltd
|
30.29 mm | 882.50 k shares | 0.52 | Common equity | Long | Hong Kong |
Hays PLC
|
26.41 mm | 18.98 mm shares | 0.46 | Common equity | Long | UK |
Swire Pacific Ltd
|
22.65 mm | 2.68 mm shares | 0.39 | Common equity | Long | Hong Kong |
Xinyi Glass Holdings Ltd
|
12.11 mm | 10.80 mm shares | 0.21 | Common equity | Long | Hong Kong |
Hana Financial Group Inc
|
12.03 mm | 356.84 k shares | 0.21 | Common equity | Long | Korea, Republic of |
Hon Hai Precision Industry Co Ltd
|
11.38 mm | 3.34 mm shares | 0.20 | Common equity | Long | Taiwan |
Sell GBP / Buy USD
BNP Paribas
|
-5.17 mm | 1.00 contracts | -0.09 | DFE | N/A | USA |
Sell EUR / Buy USD
BNP Paribas
|
-10.96 mm | 1.00 contracts | -0.19 | DFE | N/A | USA |