Fund profile
Tickers
HIGJX, HIGRX, HIGSX, HIGUX, HIGYX, HRCVX, HIGCX
Fund manager
Total assets
$613.77 mm
Liabilities
$2.15 mm
Net assets
$611.63 mm
Number of holdings
40.00
40 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 26.65 mm | 70.88 k shares | 4.36 | Common equity | Long | USA |
CVX Chevron Corp. | 24.31 mm | 162.95 k shares | 3.97 | Common equity | Long | USA |
MCD McDonald`s Corp | 22.32 mm | 75.29 k shares | 3.65 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 21.78 mm | 19.51 k shares | 3.56 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 20.94 mm | 123.09 k shares | 3.42 | Common equity | Long | USA |
MRK Merck & Co Inc | 20.26 mm | 185.80 k shares | 3.31 | Common equity | Long | USA |
BLK Blackrock Inc. | 20.14 mm | 24.81 k shares | 3.29 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 19.59 mm | 50.78 k shares | 3.20 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 19.22 mm | 124.12 k shares | 3.14 | Common equity | Long | USA |
ABBV Abbvie Inc | 17.15 mm | 110.64 k shares | 2.80 | Common equity | Long | USA |
TEL TE Connectivity Ltd - Registered Shares | 17.03 mm | 121.20 k shares | 2.78 | Common equity | Long | USA |
MDT Medtronic Plc | 16.65 mm | 202.13 k shares | 2.72 | Common equity | Long | Ireland |
TXN Texas Instruments Inc. | 16.49 mm | 96.72 k shares | 2.70 | Common equity | Long | USA |
ETN Eaton Corporation plc | 15.94 mm | 66.18 k shares | 2.61 | Common equity | Long | USA |
ADI Analog Devices Inc. | 15.82 mm | 79.67 k shares | 2.59 | Common equity | Long | USA |
UNP Union Pacific Corp. | 15.74 mm | 64.07 k shares | 2.57 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 15.72 mm | 50.20 k shares | 2.57 | Common equity | Long | USA |
HD Home Depot, Inc. | 15.52 mm | 44.78 k shares | 2.54 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 15.41 mm | 212.74 k shares | 2.52 | Common equity | Long | USA |
HON Honeywell International Inc | 15.30 mm | 72.97 k shares | 2.50 | Common equity | Long | USA |
Prologis, L.P. | 15.29 mm | 114.68 k shares | 2.50 | Common equity | Long | USA |
AMGN AMGEN Inc. | 14.98 mm | 52.02 k shares | 2.45 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 14.59 mm | 27.72 k shares | 2.39 | Common equity | Long | USA |
FDX Fedex Corp | 14.34 mm | 56.69 k shares | 2.34 | Common equity | Long | USA |
ABT Abbott Laboratories | 14.01 mm | 127.30 k shares | 2.29 | Common equity | Long | USA |
PG Procter & Gamble Co. | 13.66 mm | 93.21 k shares | 2.23 | Common equity | Long | USA |
NEE NextEra Energy Inc | 13.34 mm | 219.65 k shares | 2.18 | Common equity | Long | USA |
TGT Target Corp | 12.26 mm | 86.09 k shares | 2.00 | Common equity | Long | USA |
PEP PepsiCo Inc | 11.33 mm | 66.74 k shares | 1.85 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 10.98 mm | 31.30 k shares | 1.80 | Common equity | Long | Ireland |
AZN Astrazeneca plc | 10.88 mm | 161.56 k shares | 1.78 | Common equity | Long | UK |
WEC WEC Energy Group Inc | 10.58 mm | 125.68 k shares | 1.73 | Common equity | Long | USA |
AMT American Tower Corp. | 10.49 mm | 48.58 k shares | 1.71 | Common equity | Long | USA |
EMN Eastman Chemical Co | 10.14 mm | 112.86 k shares | 1.66 | Common equity | Long | USA |
WMB Williams Cos Inc | 9.68 mm | 277.85 k shares | 1.58 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 9.10 mm | 56.74 k shares | 1.49 | Common equity | Long | USA |
PPG PPG Industries, Inc. | 9.08 mm | 60.72 k shares | 1.48 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 9.07 mm | 19.39 k shares | 1.48 | Common equity | Long | USA |
EQIX Equinix Inc | 8.88 mm | 11.03 k shares | 1.45 | Common equity | Long | USA |
ORCL Oracle Corp. | 6.38 mm | 60.56 k shares | 1.04 | Common equity | Long | USA |