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Fund profile

Tickers
FHELX, FHEKX, FHEJX
Total assets
$73.92M
Liabilities
$365.1K
Net assets
$73.55M
Number of holdings
292

Top 200 of 292 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
AMZN Amazon.com Inc. 1.9M 552 shares 2.58 Common equity Long USA
GOOG Alphabet Inc 1.62M 665 shares 2.21 Common equity Long USA
MSFT Microsoft Corporation 1.5M 5.54K shares 2.04 Common equity Long USA
AAPL Apple Inc 977.48K 7.14K shares 1.33 Common equity Long USA
TJX TJX Companies, Inc. 953.32K 14.14K shares 1.30 Common equity Long USA
Medtronic PLC
937.43K 7.55K shares 1.27 Common equity Long Ireland
MMC Marsh & McLennan Cos., Inc. 900.91K 6.4K shares 1.22 Common equity Long USA
CB Chubb Limited 872.42K 5.49K shares 1.19 Common equity Long Switzerland
JNJ Johnson & Johnson 852.2K 5.17K shares 1.16 Common equity Long USA
Diageo PLC
798.33K 16.68K shares 1.09 Common equity Long UK
CL Colgate-Palmolive Co. 797.15K 9.8K shares 1.08 Common equity Long USA
NOC Northrop Grumman Corp. 751.94K 2.07K shares 1.02 Common equity Long USA
UNH Unitedhealth Group Inc 735.21K 1.84K shares 1.00 Common equity Long USA
AXP American Express Co. 712.14K 4.31K shares 0.97 Common equity Long USA
NKE Nike, Inc. 705.09K 4.56K shares 0.96 Common equity Long USA
PEP PepsiCo Inc 702.62K 4.74K shares 0.96 Common equity Long USA
FB Facebook Inc 699.59K 2.01K shares 0.95 Common equity Long USA
MCD McDonald`s Corp 678.88K 2.94K shares 0.92 Common equity Long USA
SCHW Charles Schwab Corp. 668.83K 9.19K shares 0.91 Common equity Long USA
AMT American Tower Corp. 660.76K 2.45K shares 0.90 Common equity Long USA
CPRT Copart, Inc. 617.36K 4.68K shares 0.84 Common equity Long USA
NVR NVR Inc. 616.69K 124 shares 0.84 Common equity Long USA
ABNB Airbnb Inc 601.07K 3.93K shares 0.82 Common equity Long USA
WAB Westinghouse Air Brake Technologies Corp 588.69K 7.15K shares 0.80 Common equity Long USA
KO Coca-Cola Co 570.97K 10.55K shares 0.78 Common equity Long USA
PSA Public Storage 537.03K 1.79K shares 0.73 Common equity Long USA
LDOS Leidos Holdings Inc 525.62K 5.2K shares 0.71 Common equity Long USA
UNP Union Pacific Corp. 514.42K 2.34K shares 0.70 Common equity Long USA
PG Procter & Gamble Co. 493.03K 3.65K shares 0.67 Common equity Long USA
LMT Lockheed Martin Corp. 483.15K 1.28K shares 0.66 Common equity Long USA
Linde PLC
482.22K 1.67K shares 0.66 Common equity Long UK
FMC FMC Corp. 469.48K 4.34K shares 0.64 Common equity Long USA
MA Mastercard Incorporated 466.22K 1.28K shares 0.63 Common equity Long USA
BAC Bank Of America Corp. 464.5K 11.27K shares 0.63 Common equity Long USA
ACN Accenture plc 464.29K 1.58K shares 0.63 Common equity Long Ireland
LULU Lululemon Athletica inc. 455.12K 1.25K shares 0.62 Common equity Long Canada
DHR Danaher Corp. 452.99K 1.69K shares 0.62 Common equity Long USA
ZION Zions Bancorporation N.A 444.18K 8.4K shares 0.60 Common equity Long USA
AMD Advanced Micro Devices Inc. 439.69K 4.68K shares 0.60 Common equity Long USA
ECL Ecolab, Inc. 438.3K 2.13K shares 0.60 Common equity Long USA
SNAP Snap Inc 435.82K 6.4K shares 0.59 Common equity Long USA
BAX Baxter International Inc. 427.62K 5.31K shares 0.58 Common equity Long USA
FLT Fleetcor Technologies Inc 411.49K 1.61K shares 0.56 Common equity Long USA
CRI Carters Inc 402.36K 3.9K shares 0.55 Common equity Long USA
KMX Carmax Inc 400.88K 3.1K shares 0.55 Common equity Long USA
GDDY Godaddy Inc 400.54K 4.61K shares 0.54 Common equity Long USA
CSU Capital Senior Living Corp. 378.63K 250 shares 0.51 Common equity Long Canada
ALGN Align Technology, Inc. 375.77K 615 shares 0.51 Common equity Long USA
G Genpact Ltd 366.53K 8.07K shares 0.50 Common equity Long USA
CRM Salesforce.Com Inc 365.18K 1.5K shares 0.50 Common equity Long USA
TMUS T-Mobile US Inc 362.08K 2.5K shares 0.49 Common equity Long USA
FFIV F5 Networks, Inc. 358.76K 1.92K shares 0.49 Common equity Long USA
GRMN Garmin Ltd 357.12K 2.47K shares 0.49 Common equity Long Switzerland
EXPD Expeditors International Of Washington, Inc. 355.75K 2.81K shares 0.48 Common equity Long USA
CE Celanese Corp - Series A 352.77K 2.33K shares 0.48 Common equity Long USA
PNW Pinnacle West Capital Corp. 352.14K 4.3K shares 0.48 Common equity Long USA
CABO Cable One Inc 351.96K 184 shares 0.48 Common equity Long USA
PM Philip Morris International Inc 351.54K 3.55K shares 0.48 Common equity Long USA
DXCM Dexcom Inc 345.87K 810 shares 0.47 Common equity Long USA
BRK.A Berkshire Hathaway Inc. 341.84K 1.23K shares 0.46 Common equity Long USA
RJF Raymond James Financial, Inc. 339.69K 2.62K shares 0.46 Common equity Long USA
BKNG Booking Holdings Inc 339.15K 155 shares 0.46 Common equity Long USA
VRTX Vertex Pharmaceuticals, Inc. 336.92K 1.67K shares 0.46 Common equity Long USA
CPG Crescent Point Energy Corp 335.64K 15.94K shares 0.46 Common equity Long UK
GOOG Alphabet Inc 328.33K 131 shares 0.45 Common equity Long USA
RTX Raytheon Technologies Corporation 325.88K 3.82K shares 0.44 Common equity Long USA
MKL Markel Corp 325.16K 274 shares 0.44 Common equity Long USA
CTAS Cintas Corporation 315.53K 826 shares 0.43 Common equity Long USA
MKSI MKS Instruments, Inc. 314.62K 1.77K shares 0.43 Common equity Long USA
VOYA Voya Financial Inc 314.57K 5.12K shares 0.43 Common equity Long USA
CSCO Cisco Systems, Inc. 312.7K 5.9K shares 0.43 Common equity Long USA
SPOT Spotify Technology S.A. 310.87K 1.13K shares 0.42 Common equity Long Sweden
LITE Lumentum Holdings Inc 310.73K 3.79K shares 0.42 Common equity Long USA
V Visa Inc 309.11K 1.32K shares 0.42 Common equity Long USA
LLY Lilly(Eli) & Co 307.1K 1.34K shares 0.42 Common equity Long USA
ROST Ross Stores, Inc. 302.06K 2.44K shares 0.41 Common equity Long USA
PODD Insulet Corporation 298.94K 1.09K shares 0.41 Common equity Long USA
MTB M & T Bank Corp 296.58K 2.04K shares 0.40 Common equity Long USA
Fidelity Government Portfolio 292.37K 292.37K shares 0.40 Short-term investment vehicle Long USA
MSILF Government Portfolio 292.37K 292.37K shares 0.40 Short-term investment vehicle Long USA
Goldman Sachs Financial Square Government Fund 292.37K 292.37K shares 0.40 Short-term investment vehicle Long USA
BlackRock Liquidity FedFund 292.37K 292.37K shares 0.40 Short-term investment vehicle Long USA
MIDD Middleby Corp. 292.29K 1.69K shares 0.40 Common equity Long USA
PENN Penn National Gaming, Inc. 291.96K 3.82K shares 0.40 Common equity Long USA
MET Metlife Inc 289.67K 4.84K shares 0.39 Common equity Long USA
WDAY Workday Inc 285.29K 1.2K shares 0.39 Common equity Long USA
LII Lennox International Inc 284.5K 811 shares 0.39 Common equity Long USA
CMG Chipotle Mexican Grill 280.61K 181 shares 0.38 Common equity Long USA
DKNG DraftKings, Inc. 271.75K 5.21K shares 0.37 Common equity Long USA
IEX Idex Corporation 268.9K 1.22K shares 0.37 Common equity Long USA
ILMN Illumina Inc 268.78K 568 shares 0.37 Common equity Long USA
VICI VICI Properties Inc 268.7K 8.66K shares 0.37 Common equity Long USA
FICO Fair, Isaac Corp. 267.43K 532 shares 0.36 Common equity Long USA
KDP Keurig Dr Pepper Inc 263.95K 7.49K shares 0.36 Common equity Long USA
IIVI Ii-Vi Inc. 261.32K 3.6K shares 0.36 Common equity Long USA
CDW CDW Corp 261.1K 1.5K shares 0.35 Common equity Long USA
CNQ Canadian Natural Resources Ltd. 257.55K 7.1K shares 0.35 Common equity Long Canada
FLEX Flex Ltd 255.93K 14.32K shares 0.35 Common equity Long USA
TFX Teleflex Incorporated 253.93K 632 shares 0.35 Common equity Long USA
STOR Store Capital Corp 253.06K 7.33K shares 0.34 Common equity Long USA
PINS Pinterest Inc 252.8K 3.2K shares 0.34 Common equity Long USA
CNO CNO Financial Group Inc 251.79K 10.66K shares 0.34 Common equity Long USA
FANG Diamondback Energy Inc 249.28K 2.66K shares 0.34 Common equity Long USA
CNC Centene Corp. 246.94K 3.39K shares 0.34 Common equity Long USA
WEX WEX Inc 243.54K 1.26K shares 0.33 Common equity Long USA
ROKU Roku Inc 242.94K 529 shares 0.33 Common equity Long USA
STZ Constellation Brands Inc 241.14K 1.03K shares 0.33 Common equity Long USA
CACC Credit Acceptance Corp. 237.95K 524 shares 0.32 Common equity Long USA
DLTR Dollar Tree Inc 237.81K 2.39K shares 0.32 Common equity Long USA
WAL Western Alliance Bancorp 236.95K 2.55K shares 0.32 Common equity Long USA
EXC Exelon Corp. 234.18K 5.29K shares 0.32 Common equity Long USA
ATH Athene Holding Ltd 231.12K 3.42K shares 0.31 Common equity Long Bermuda
CTSH Cognizant Technology Solutions Corp. 230.71K 3.33K shares 0.31 Common equity Long USA
CVS CVS Health Corp 227.54K 2.73K shares 0.31 Common equity Long USA
JBHT J.B. Hunt Transport Services, Inc. 225.69K 1.39K shares 0.31 Common equity Long USA
PAYC Paycom Software Inc 220.26K 606 shares 0.30 Common equity Long USA
SHW Sherwin-Williams Co. 217.96K 800 shares 0.30 Common equity Long USA
SBUX Starbucks Corp. 217.02K 1.94K shares 0.30 Common equity Long USA
ETSY Etsy Inc 214.69K 1.04K shares 0.29 Common equity Long USA
TW Tradeweb Markets Inc Cls A 213.68K 2.53K shares 0.29 Common equity Long USA
FAST Fastenal Co. 213.2K 4.1K shares 0.29 Common equity Long USA
RNG RingCentral Inc. 212.41K 731 shares 0.29 Common equity Long USA
CHH Choice Hotels International Inc 212.05K 1.78K shares 0.29 Common equity Long USA
AIZ Assurant Inc 211.47K 1.35K shares 0.29 Common equity Long USA
S&P 500 INDEX 211.14K 17 contracts 0.29 Equity derivative N/A USA
CNI Canadian National Railway Co. 209.54K 1.99K shares 0.28 Common equity Long Canada
SHOO Steven Madden Ltd. 207.12K 4.73K shares 0.28 Common equity Long USA
PCAR Paccar Inc. 206.97K 2.32K shares 0.28 Common equity Long USA
MTCH Match Group Inc. 205.59K 1.28K shares 0.28 Common equity Long USA
CSGP Costar Group, Inc. 205.39K 2.48K shares 0.28 Common equity Long USA
AVGO Broadcom Pte. Ltd. 205.04K 430 shares 0.28 Common equity Long USA
PGR Progressive Corp. 199.96K 2.04K shares 0.27 Common equity Long USA
REGN Regeneron Pharmaceuticals, Inc. 199.4K 357 shares 0.27 Common equity Long USA
FSLR First Solar Inc 199.3K 2.2K shares 0.27 Common equity Long USA
COLD Americold Realty Trust 198.67K 5.25K shares 0.27 Common equity Long USA
CFX Colfax Corp 197.62K 4.31K shares 0.27 Common equity Long USA
RHP Ryman Hospitality Properties Inc 197.4K 2.5K shares 0.27 Common equity Long USA
ATVI Activision Blizzard Inc 197.18K 2.07K shares 0.27 Common equity Long USA
VMW Vmware Inc. 196.92K 1.23K shares 0.27 Common equity Long USA
UGI UGI Corp. 196.22K 4.24K shares 0.27 Common equity Long USA
SPGI S&P Global Inc 194.96K 475 shares 0.27 Common equity Long USA
DCO Ducommun Inc. 191.42K 1.94K shares 0.26 Common equity Long USA
UHAL Amerco 190.38K 323 shares 0.26 Common equity Long USA
RS Reliance Steel & Aluminum Co. 188.63K 1.25K shares 0.26 Common equity Long USA
CLH Clean Harbors, Inc. 187.58K 2.01K shares 0.26 Common equity Long USA
TSN Tyson Foods, Inc. 183.88K 2.49K shares 0.25 Common equity Long USA
GLPI Gaming and Leisure Properties Inc 182.17K 3.93K shares 0.25 Common equity Long USA
KOD Kodiak Sciences Inc 181.44K 1.95K shares 0.25 Common equity Long USA
USFD US Foods Holding Corp 181.14K 4.72K shares 0.25 Common equity Long USA
MOH Molina Healthcare Inc 178.66K 706 shares 0.24 Common equity Long USA
CHWY Chewy Inc 177.28K 2.22K shares 0.24 Common equity Long USA
SGEN Seagen Inc 174.14K 1.1K shares 0.24 Common equity Long USA
TWTR Twitter Inc 172.09K 2.5K shares 0.23 Common equity Long USA
BSX Boston Scientific Corp. 171.42K 4.01K shares 0.23 Common equity Long USA
EHC Encompass Health Corp 170.34K 2.18K shares 0.23 Common equity Long USA
VEEV Veeva Systems Inc 169.16K 544 shares 0.23 Common equity Long USA
ALLK Allakos Inc 168.86K 1.98K shares 0.23 Common equity Long USA
ABMD Abiomed Inc. 168.54K 540 shares 0.23 Common equity Long USA
THO Thor Industries, Inc. 167.69K 1.48K shares 0.23 Common equity Long USA
FRC First Republic Bank 166.21K 888 shares 0.23 Common equity Long USA
PTCT PTC Therapeutics Inc 163.5K 3.87K shares 0.22 Common equity Long USA
SPXC SPX Corp. 161.14K 2.47K shares 0.22 Common equity Long USA
AZN Astrazeneca plc 161.13K 2.69K shares 0.22 Common equity Long UK
ARE Alexandria Real Estate Equities Inc. 160.65K 883 shares 0.22 Common equity Long USA
ED Consolidated Edison Co Of New York Inc 158.79K 2.21K shares 0.22 Common equity Long USA
AER Aercap Holdings N.V. 153.63K 3K shares 0.21 Common equity Long Ireland
LEN Lennar Corp. 153.4K 1.54K shares 0.21 Common equity Long USA
FIVE Five Below Inc 149.59K 774 shares 0.20 Common equity Long USA
MDB MongoDB Inc 147.86K 409 shares 0.20 Common equity Long USA
FDX Fedex Corp 146.48K 491 shares 0.20 Common equity Long USA
BKI Black Knight Inc 145.28K 1.86K shares 0.20 Common equity Long USA
ROG Rogers Corp. 144.98K 722 shares 0.20 Common equity Long USA
CSL Carlisle Companies Inc. 144.87K 757 shares 0.20 Common equity Long USA
ANET Arista Networks Inc 144.56K 399 shares 0.20 Common equity Long USA
GM General Motors Company 144.55K 2.44K shares 0.20 Common equity Long USA
OSH Oak Street Health Inc 144.2K 2.46K shares 0.20 Common equity Long USA
GWRE Guidewire Software Inc 144.06K 1.28K shares 0.20 Common equity Long USA
Iberdrola SA
141.4K 11.6K shares 0.19 Common equity Long Spain
THG Hanover Insurance Group Inc 140.93K 1.04K shares 0.19 Common equity Long USA
EQIX Equinix Inc 139.65K 174 shares 0.19 Common equity Long USA
MPLN MultiPlan Corp 139.61K 14.67K shares 0.19 Common equity Long USA
IR Ingersoll-Rand Inc 139.16K 2.85K shares 0.19 Common equity Long USA
RDFN Redfin Corp 139.06K 2.19K shares 0.19 Common equity Long USA
Y Alleghany Corp. 138.75K 208 shares 0.19 Common equity Long USA
OLED Universal Display Corp. 138.29K 622 shares 0.19 Common equity Long USA
FTV Fortive Corp 137.18K 1.97K shares 0.19 Common equity Long USA
PLD Prologis Inc 136.96K 1K shares 0.19 Common equity Long USA
MRVL Marvell Technology Inc 136.26K 2.34K shares 0.19 Common equity Long USA
SIX Six Flags Entertainment Corp 134.95K 3.12K shares 0.18 Common equity Long USA
CHGG Chegg Inc 134.14K 1.61K shares 0.18 Common equity Long USA
GDRX GoodRx Holdings Inc 133.56K 3.71K shares 0.18 Common equity Long USA
TRV Travelers Companies Inc. 133.09K 889 shares 0.18 Common equity Long USA
SLB Schlumberger Ltd. 130.86K 4.09K shares 0.18 Common equity Long USA
ELAN Elanco Animal Health Inc 130.4K 3.76K shares 0.18 Common equity Long USA
FBP First Bancorp PR 129.91K 156 shares 0.18 Common equity Long USA
ACHC Acadia Healthcare Company Inc 128.95K 2.06K shares 0.18 Common equity Long USA
JELD JELD-WEN Holding Inc. 128.15K 4.88K shares 0.17 Common equity Long USA
BABA Alibaba Group Holding Ltd 125.64K 554 shares 0.17 Common equity Long China
CHTR Charter Communications Inc. 124.81K 173 shares 0.17 Common equity Long USA
S&P 500 INDEX 123.9K 14 contracts 0.17 Equity derivative N/A USA