Fund profile
Tickers
FHELX, FHEKX, FHEJX
Fund manager
Total assets
$54.76 mm
Liabilities
$237.10 k
Net assets
$54.53 mm
Number of holdings
309.00
Top 200 of 309 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 1.84 mm | 5.84 k shares | 3.38 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 1.42 mm | 10.87 k shares | 2.61 | Common equity | Long | USA |
AAPL Apple Inc | 1.15 mm | 6.71 k shares | 2.11 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 1.06 mm | 8.36 k shares | 1.95 | Common equity | Long | USA |
NVDA NVIDIA Corp | 990.47 k | 2.28 k shares | 1.82 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 761.83 k | 1.51 k shares | 1.40 | Common equity | Long | USA |
CB Chubb Limited | 753.61 k | 3.62 k shares | 1.38 | Common equity | Long | Switzerland |
META Meta Platforms Inc - Ordinary Shares | 685.08 k | 2.28 k shares | 1.26 | Common equity | Long | USA |
AMT American Tower Corp. | 630.17 k | 3.83 k shares | 1.16 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 564.90 k | 2.46 k shares | 1.04 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 561.90 k | 6.32 k shares | 1.03 | Common equity | Long | USA |
MTB M & T Bank Corp | 553.98 k | 4.38 k shares | 1.02 | Common equity | Long | USA |
DHR Danaher Corp. | 553.26 k | 2.23 k shares | 1.01 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 546.73 k | 2.87 k shares | 1.00 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 540.11 k | 1.23 k shares | 0.99 | Common equity | Long | USA |
PG Procter & Gamble Co. | 498.70 k | 3.42 k shares | 0.91 | Common equity | Long | USA |
HON Honeywell International Inc | 489.93 k | 2.65 k shares | 0.90 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 489.37 k | 1.40 k shares | 0.90 | Common equity | Long | USA |
MCD McDonald`s Corp | 476.30 k | 1.81 k shares | 0.87 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 475.71 k | 1.55 k shares | 0.87 | Common equity | Long | Ireland |
NKE Nike, Inc. - Ordinary Shares | 472.46 k | 4.94 k shares | 0.87 | Common equity | Long | USA |
NVR NVR Inc. | 471.10 k | 79.00 shares | 0.86 | Common equity | Long | USA |
LIN Linde Plc. | 449.80 k | 1.21 k shares | 0.82 | Common equity | Long | USA |
PEP PepsiCo Inc | 442.41 k | 2.61 k shares | 0.81 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 430.14 k | 6.05 k shares | 0.79 | Common equity | Long | USA |
CPRT Copart, Inc. | 423.62 k | 9.83 k shares | 0.78 | Common equity | Long | USA |
JNJ Johnson & Johnson | 423.33 k | 2.72 k shares | 0.78 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 418.96 k | 780.00 shares | 0.77 | Common equity | Long | USA |
AXP American Express Co. | 397.29 k | 2.66 k shares | 0.73 | Common equity | Long | USA |
SYK Stryker Corp. | 396.79 k | 1.45 k shares | 0.73 | Common equity | Long | USA |
CSU Constellation Software Inc | 396.38 k | 192.00 shares | 0.73 | Common equity | Long | Canada |
PFE Pfizer Inc. | 383.98 k | 11.58 k shares | 0.70 | Common equity | Long | USA |
CRM Salesforce Inc | 375.95 k | 1.85 k shares | 0.69 | Common equity | Long | USA |
Leidos Holdings, Inc. | 370.11 k | 4.02 k shares | 0.68 | Common equity | Long | USA |
FLEX Flex Ltd | 365.23 k | 13.54 k shares | 0.67 | Common equity | Long | USA |
NYCB New York Community Bancorp Inc. | 361.58 k | 31.89 k shares | 0.66 | Common equity | Long | USA |
Fidelity Government Portfolio | 359.32 k | 359.32 k shares | 0.66 | Short-term investment vehicle | Long | USA |
MSILF Government Portfolio | 359.32 k | 359.32 k shares | 0.66 | Short-term investment vehicle | Long | USA |
Goldman Sachs Financial Square Government Fund | 359.32 k | 359.32 k shares | 0.66 | Short-term investment vehicle | Long | USA |
BlackRock Liquidity FedFund | 359.32 k | 359.32 k shares | 0.66 | Short-term investment vehicle | Long | USA |
FANG Diamondback Energy Inc | 336.86 k | 2.18 k shares | 0.62 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 335.49 k | 6.11 k shares | 0.62 | Common equity | Long | USA |
WAB Westinghouse Air Brake Technologies Corp | 333.48 k | 3.14 k shares | 0.61 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 323.97 k | 5.56 k shares | 0.59 | Common equity | Long | USA |
KNX Knight-Swift Transportation Holdings Inc - Ordinary Shares | 319.71 k | 6.38 k shares | 0.59 | Common equity | Long | USA |
AER Aercap Holdings N.V. | 312.79 k | 4.99 k shares | 0.57 | Common equity | Long | Ireland |
VOYA Voya Financial Inc | 311.78 k | 4.69 k shares | 0.57 | Common equity | Long | USA |
MU Micron Technology Inc. | 307.63 k | 4.52 k shares | 0.56 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 307.53 k | 1.93 k shares | 0.56 | Common equity | Long | USA |
MKL Markel Group Inc | 294.50 k | 200.00 shares | 0.54 | Common equity | Long | USA |
TW Tradeweb Markets Inc - Ordinary Shares Cls A | 287.60 k | 3.59 k shares | 0.53 | Common equity | Long | USA |
PCAR Paccar Inc. | 285.16 k | 3.35 k shares | 0.52 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 280.74 k | 338.00 shares | 0.51 | Common equity | Long | USA |
SHOO Steven Madden Ltd. | 277.96 k | 8.75 k shares | 0.51 | Common equity | Long | USA |
KVUE Kenvue Inc | 269.49 k | 13.42 k shares | 0.49 | Common equity | Long | USA |
WH Wyndham Hotels & Resorts Inc | 267.80 k | 3.85 k shares | 0.49 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 267.79 k | 2.03 k shares | 0.49 | Common equity | Long | USA |
MDT Medtronic Plc | 265.56 k | 3.39 k shares | 0.49 | Common equity | Long | Ireland |
TSLA Tesla Inc | 256.23 k | 1.02 k shares | 0.47 | Common equity | Long | USA |
CNQ Canadian Natural Resources Ltd. | 254.35 k | 3.93 k shares | 0.47 | Common equity | Long | Canada |
AZN Astrazeneca plc | 248.26 k | 3.67 k shares | 0.46 | Common equity | Long | UK |
MIDD Middleby Corp. | 245.12 k | 1.92 k shares | 0.45 | Common equity | Long | USA |
FMC FMC Corp. | 239.82 k | 3.58 k shares | 0.44 | Common equity | Long | USA |
EXPD Expeditors International Of Washington, Inc. | 238.89 k | 2.08 k shares | 0.44 | Common equity | Long | USA |
ALL Allstate Corp (The) | 237.30 k | 2.13 k shares | 0.44 | Common equity | Long | USA |
VEEV Veeva Systems Inc - Ordinary Shares | 236.00 k | 1.16 k shares | 0.43 | Common equity | Long | USA |
SHOP Shopify Inc - Ordinary Shares | 231.43 k | 4.24 k shares | 0.42 | Common equity | Long | Canada |
EXC Exelon Corp. | 231.01 k | 6.11 k shares | 0.42 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 230.32 k | 1.07 k shares | 0.42 | Common equity | Long | USA |
CNC Centene Corp. | 224.07 k | 3.25 k shares | 0.41 | Common equity | Long | USA |
LII Lennox International Inc | 221.67 k | 592.00 shares | 0.41 | Common equity | Long | USA |
NXPI NXP Semiconductors NV | 220.31 k | 1.10 k shares | 0.40 | Common equity | Long | Netherlands |
RJF Raymond James Financial, Inc. | 215.02 k | 2.14 k shares | 0.39 | Common equity | Long | USA |
HUM Humana Inc. | 212.12 k | 436.00 shares | 0.39 | Common equity | Long | USA |
SPGI S&P Global Inc | 210.48 k | 576.00 shares | 0.39 | Common equity | Long | USA |
G Genpact Ltd | 210.39 k | 5.81 k shares | 0.39 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 208.17 k | 1.84 k shares | 0.38 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 207.90 k | 1.87 k shares | 0.38 | Common equity | Long | USA |
PGR Progressive Corp. | 207.42 k | 1.49 k shares | 0.38 | Common equity | Long | USA |
RIO Rio Tinto plc | 207.28 k | 3.26 k shares | 0.38 | Common equity | Long | UK |
CACC Credit Acceptance Corp. | 206.13 k | 448.00 shares | 0.38 | Common equity | Long | USA |
Unilever PLC
|
203.50 k | 4.11 k shares | 0.37 | Common equity | Long | UK |
CTAS Cintas Corporation | 202.51 k | 421.00 shares | 0.37 | Common equity | Long | USA |
DECK Deckers Outdoor Corp. | 198.44 k | 386.00 shares | 0.36 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 197.59 k | 676.00 shares | 0.36 | Common equity | Long | USA |
RTX RTX Corp | 196.19 k | 2.73 k shares | 0.36 | Common equity | Long | USA |
EXAS Exact Sciences Corp. | 195.79 k | 2.87 k shares | 0.36 | Common equity | Long | USA |
DGX Quest Diagnostics, Inc. | 194.00 k | 1.59 k shares | 0.36 | Common equity | Long | USA |
UNP Union Pacific Corp. | 193.45 k | 950.00 shares | 0.35 | Common equity | Long | USA |
AIR AAR Corp. | 191.57 k | 1.43 k shares | 0.35 | Common equity | Long | France |
AXON Axon Enterprise Inc | 190.83 k | 959.00 shares | 0.35 | Common equity | Long | USA |
ORCL Oracle Corp. | 189.49 k | 1.79 k shares | 0.35 | Common equity | Long | USA |
EIX Edison International | 186.83 k | 2.95 k shares | 0.34 | Common equity | Long | USA |
PM Philip Morris International Inc | 186.36 k | 2.01 k shares | 0.34 | Common equity | Long | USA |
TSN Tyson Foods, Inc. - Ordinary Shares | 186.26 k | 3.69 k shares | 0.34 | Common equity | Long | USA |
IEX Idex Corporation | 185.55 k | 892.00 shares | 0.34 | Common equity | Long | USA |
KMPR Kemper Corporation | 185.39 k | 4.41 k shares | 0.34 | Common equity | Long | USA |
DLTR Dollar Tree Inc | 182.56 k | 1.72 k shares | 0.33 | Common equity | Long | USA |
DUK Duke Energy Corp. | 181.37 k | 2.06 k shares | 0.33 | Common equity | Long | USA |
DXCM Dexcom Inc | 178.76 k | 1.92 k shares | 0.33 | Common equity | Long | USA |
MRO Marathon Oil Corporation | 177.67 k | 6.64 k shares | 0.33 | Common equity | Long | USA |
NOW ServiceNow Inc | 176.63 k | 316.00 shares | 0.32 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 175.03 k | 428.00 shares | 0.32 | Common equity | Long | USA |
Iberdrola SA
|
174.40 k | 15.57 k shares | 0.32 | Common equity | Long | Spain |
A Agilent Technologies Inc. | 173.32 k | 1.55 k shares | 0.32 | Common equity | Long | USA |
KO Coca-Cola Co | 172.36 k | 3.08 k shares | 0.32 | Common equity | Long | USA |
UBER Uber Technologies Inc | 169.66 k | 3.69 k shares | 0.31 | Common equity | Long | USA |
UTHR United Therapeutics Corp | 168.72 k | 747.00 shares | 0.31 | Common equity | Long | USA |
MET Metlife Inc | 168.28 k | 2.68 k shares | 0.31 | Common equity | Long | USA |
USFD US Foods Holding Corp | 167.69 k | 4.22 k shares | 0.31 | Common equity | Long | USA |
EQH Equitable Holdings Inc | 167.61 k | 5.90 k shares | 0.31 | Common equity | Long | USA |
Novartis AG
|
167.47 k | 1.63 k shares | 0.31 | Common equity | Long | Switzerland |
AEG Aegon Ltd. - New York Shares | 167.05 k | 34.80 k shares | 0.31 | Common equity | Long | Netherlands |
STX Seagate Technology Holdings Plc | 164.22 k | 2.49 k shares | 0.30 | Common equity | Long | USA |
KMX Carmax Inc | 163.81 k | 2.32 k shares | 0.30 | Common equity | Long | USA |
CABO Cable One Inc | 163.76 k | 266.00 shares | 0.30 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 162.32 k | 1.18 k shares | 0.30 | Common equity | Long | USA |
CHH Choice Hotels International Inc | 159.39 k | 1.30 k shares | 0.29 | Common equity | Long | USA |
FFIV F5 Inc | 157.92 k | 980.00 shares | 0.29 | Common equity | Long | USA |
BRX Brixmor Property Group Inc | 157.91 k | 7.60 k shares | 0.29 | Common equity | Long | USA |
ALGN Align Technology, Inc. | 157.85 k | 517.00 shares | 0.29 | Common equity | Long | USA |
S&P500 EMINI | 157.77 k | -17.00 contracts | 0.29 | Equity derivative | N/A | USA |
FCNCA First Citizens Bancshares, Inc (NC) - Ordinary Shares | 157.33 k | 114.00 shares | 0.29 | Common equity | Long | USA |
CNI Canadian National Railway Co. | 156.59 k | 1.45 k shares | 0.29 | Common equity | Long | Canada |
MKSI MKS Instruments, Inc. | 156.55 k | 1.81 k shares | 0.29 | Common equity | Long | USA |
GNTX Gentex Corp. | 154.11 k | 4.74 k shares | 0.28 | Common equity | Long | USA |
SSB SouthState Corporation | 153.78 k | 2.28 k shares | 0.28 | Common equity | Long | USA |
GL Globe Life Inc | 151.90 k | 1.40 k shares | 0.28 | Common equity | Long | USA |
RS Reliance Inc. | 151.83 k | 579.00 shares | 0.28 | Common equity | Long | USA |
EQIX Equinix Inc | 151.79 k | 209.00 shares | 0.28 | Common equity | Long | USA |
COP Conoco Phillips | 151.43 k | 1.26 k shares | 0.28 | Common equity | Long | USA |
PPG PPG Industries, Inc. | 150.96 k | 1.16 k shares | 0.28 | Common equity | Long | USA |
CPAY Corpay Inc. | 150.91 k | 591.00 shares | 0.28 | Common equity | Long | USA |
GD General Dynamics Corp. | 149.82 k | 678.00 shares | 0.27 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 148.95 k | 584.00 shares | 0.27 | Common equity | Long | USA |
EG Everest Group Ltd | 148.67 k | 400.00 shares | 0.27 | Common equity | Long | Bermuda |
MOH Molina Healthcare Inc | 147.55 k | 450.00 shares | 0.27 | Common equity | Long | USA |
FSLR First Solar Inc | 146.08 k | 904.00 shares | 0.27 | Common equity | Long | USA |
Techtronic Industries Co Ltd
|
145.43 k | 14.99 k shares | 0.27 | Common equity | Long | Hong Kong |
UDR UDR Inc | 142.79 k | 4.00 k shares | 0.26 | Common equity | Long | USA |
SYY Sysco Corp. | 142.21 k | 2.15 k shares | 0.26 | Common equity | Long | USA |
CRH CRH Plc | 141.76 k | 2.56 k shares | 0.26 | Common equity | Long | Ireland |
ENB Enbridge Inc | 141.66 k | 4.27 k shares | 0.26 | Common equity | Long | Canada |
CE Celanese Corp - Ordinary Shares - Series A | 138.70 k | 1.11 k shares | 0.25 | Common equity | Long | USA |
NFLX Netflix Inc. | 134.43 k | 356.00 shares | 0.25 | Common equity | Long | USA |
FBIN Fortune Brands Innovations Inc | 133.27 k | 2.14 k shares | 0.24 | Common equity | Long | USA |
MTCH Match Group Inc. - Ordinary Shares | 131.12 k | 3.35 k shares | 0.24 | Common equity | Long | USA |
HAL Halliburton Co. | 128.99 k | 3.19 k shares | 0.24 | Common equity | Long | USA |
LVS Las Vegas Sands Corp | 127.25 k | 2.78 k shares | 0.23 | Common equity | Long | USA |
IART Integra Lifesciences Holdings Corp | 126.07 k | 3.30 k shares | 0.23 | Common equity | Long | USA |
CSGP Costar Group, Inc. | 124.48 k | 1.62 k shares | 0.23 | Common equity | Long | USA |
XRAY DENTSPLY Sirona Inc | 123.52 k | 3.62 k shares | 0.23 | Common equity | Long | USA |
CDW CDW Corp | 123.48 k | 612.00 shares | 0.23 | Common equity | Long | USA |
LITE Lumentum Holdings Inc | 122.84 k | 2.72 k shares | 0.23 | Common equity | Long | USA |
EXR Extra Space Storage Inc. | 121.82 k | 1.00 k shares | 0.22 | Common equity | Long | USA |
CHTR Charter Communications Inc. - Ordinary Shares | 119.63 k | 272.00 shares | 0.22 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 119.14 k | 957.00 shares | 0.22 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 116.91 k | 971.00 shares | 0.21 | Common equity | Long | USA |
SIMO Silicon Motion Technology Corp | 116.44 k | 2.27 k shares | 0.21 | Common equity | Long | Taiwan |
TRGP Targa Resources Corp | 116.32 k | 1.36 k shares | 0.21 | Common equity | Long | USA |
GLPI Gaming and Leisure Properties Inc | 115.83 k | 2.54 k shares | 0.21 | Common equity | Long | USA |
UHAL U-Haul Holding Company | 114.47 k | 2.19 k shares | 0.21 | Common equity | Long | USA |
FAST Fastenal Co. | 113.65 k | 2.08 k shares | 0.21 | Common equity | Long | USA |
PAYC Paycom Software Inc | 113.30 k | 437.00 shares | 0.21 | Common equity | Long | USA |
CPG Veren Inc. | 111.69 k | 4.58 k shares | 0.20 | Common equity | Long | UK |
APLS Apellis Pharmaceuticals Inc | 111.53 k | 2.93 k shares | 0.20 | Common equity | Long | USA |
WEX WEX Inc | 111.35 k | 592.00 shares | 0.20 | Common equity | Long | USA |
JAZZ Jazz Pharmaceuticals plc | 111.19 k | 859.00 shares | 0.20 | Common equity | Long | USA |
ESI Element Solutions Inc | 111.09 k | 5.67 k shares | 0.20 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 110.23 k | 317.00 shares | 0.20 | Common equity | Long | USA |
SQ Block Inc - Ordinary Shares | 110.16 k | 2.49 k shares | 0.20 | Common equity | Long | USA |
S&P 500 INDEX | 109.72 k | 13.00 contracts | 0.20 | Equity derivative | N/A | USA |
JBHT J.B. Hunt Transport Services, Inc. | 108.59 k | 576.00 shares | 0.20 | Common equity | Long | USA |
PSA Public Storage | 107.52 k | 408.00 shares | 0.20 | Common equity | Long | USA |
DDOG Datadog Inc - Ordinary Shares | 106.58 k | 1.17 k shares | 0.20 | Common equity | Long | USA |
FTV Fortive Corp | 106.57 k | 1.44 k shares | 0.20 | Common equity | Long | USA |
MDB MongoDB Inc - Ordinary Shares | 106.18 k | 307.00 shares | 0.19 | Common equity | Long | USA |
ANSS Ansys Inc. - Registered Shares | 105.63 k | 355.00 shares | 0.19 | Common equity | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 105.50 k | 940.00 shares | 0.19 | Common equity | Long | USA |
S&P MID 400 EMINI | 105.29 k | -13.00 contracts | 0.19 | Equity derivative | N/A | USA |
VC Visteon Corp. | 104.93 k | 760.00 shares | 0.19 | Common equity | Long | USA |
JBT John Bean Technologies Corp | 103.77 k | 987.00 shares | 0.19 | Common equity | Long | USA |
NGVT Ingevity Corp | 103.17 k | 2.17 k shares | 0.19 | Common equity | Long | USA |
DT Dynatrace Inc | 100.84 k | 2.16 k shares | 0.18 | Common equity | Long | USA |
DKNG DraftKings Inc. - Ordinary Shares | 100.10 k | 3.40 k shares | 0.18 | Common equity | Long | USA |
SNOW Snowflake Inc - Ordinary Shares | 100.06 k | 655.00 shares | 0.18 | Common equity | Long | USA |
S&P 500 INDEX | 100.04 k | 13.00 contracts | 0.18 | Equity derivative | N/A | USA |
GGG Graco Inc. | 99.41 k | 1.36 k shares | 0.18 | Common equity | Long | USA |
ABMD Abiomed Inc | 96.96 k | 487.00 shares | 0.18 | Common equity | Long | USA |
SPOT Spotify Technology S.A. | 96.34 k | 623.00 shares | 0.18 | Common equity | Long | Sweden |
SPLK Splunk Inc | 96.23 k | 658.00 shares | 0.18 | Common equity | Long | USA |
AVTR Avantor Inc. | 93.85 k | 4.45 k shares | 0.17 | Common equity | Long | USA |
AES AES Corp. | 93.19 k | 6.13 k shares | 0.17 | Common equity | Long | USA |
FDX Fedex Corp | 92.99 k | 351.00 shares | 0.17 | Common equity | Long | USA |
TFX Teleflex Incorporated | 92.90 k | 473.00 shares | 0.17 | Common equity | Long | USA |
FWONA Liberty Media Corp. - Ordinary Shares (New Liberty Formula One) Series A | 91.46 k | 1.47 k shares | 0.17 | Common equity | Long | USA |
ATO Atmos Energy Corp. | 91.10 k | 860.00 shares | 0.17 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 90.59 k | 1.69 k shares | 0.17 | Common equity | Long | USA |
BALL Ball Corp. | 90.40 k | 1.82 k shares | 0.17 | Common equity | Long | USA |
AIG American International Group Inc | 89.45 k | 1.48 k shares | 0.16 | Common equity | Long | USA |