Fund profile
Tickers
HAIAX, HGICX, HGIYX, HGIRX, HGISX, HGITX, HGIIX, HAITX, HGIFX
Fund manager
Total assets
$9.60 bn
Liabilities
$76.07 mm
Net assets
$9.52 bn
Number of holdings
66.00
66 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 728.07 mm | 1.83 mm shares | 7.65 | Common equity | Long | USA |
AAPL Apple Inc | 525.74 mm | 2.85 mm shares | 5.52 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 464.51 mm | 3.32 mm shares | 4.88 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 456.53 mm | 2.94 mm shares | 4.79 | Common equity | Long | USA |
NVDA NVIDIA Corp | 413.79 mm | 672.54 k shares | 4.35 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 293.22 mm | 751.56 k shares | 3.08 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 230.86 mm | 1.32 mm shares | 2.42 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 218.44 mm | 426.85 k shares | 2.29 | Common equity | Long | USA |
PG Procter & Gamble Co. | 216.97 mm | 1.38 mm shares | 2.28 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 212.65 mm | 473.37 k shares | 2.23 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 211.88 mm | 328.19 k shares | 2.23 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 203.60 mm | 172.54 k shares | 2.14 | Common equity | Long | USA |
MRK Merck & Co Inc | 183.66 mm | 1.52 mm shares | 1.93 | Common equity | Long | USA |
BAC Bank Of America Corp. | 144.49 mm | 4.25 mm shares | 1.52 | Common equity | Long | USA |
CRM Salesforce Inc | 139.45 mm | 496.11 k shares | 1.46 | Common equity | Long | USA |
ABT Abbott Laboratories | 137.33 mm | 1.21 mm shares | 1.44 | Common equity | Long | USA |
Chubb Ltd
|
135.89 mm | 554.66 k shares | 1.43 | Common equity | Long | Switzerland |
MCD McDonald`s Corp | 135.23 mm | 461.99 k shares | 1.42 | Common equity | Long | USA |
MS Morgan Stanley | 131.40 mm | 1.51 mm shares | 1.38 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 127.81 mm | 1.35 mm shares | 1.34 | Common equity | Long | USA |
NFLX Netflix Inc. | 121.81 mm | 215.93 k shares | 1.28 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 117.40 mm | 367.44 k shares | 1.23 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 117.01 mm | 448.48 k shares | 1.23 | Common equity | Long | USA |
PGR Progressive Corp. | 115.36 mm | 647.20 k shares | 1.21 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 115.00 mm | 213.37 k shares | 1.21 | Common equity | Long | USA |
AXP American Express Co. | 113.81 mm | 566.95 k shares | 1.20 | Common equity | Long | USA |
COP Conoco Phillips | 112.21 mm | 1.00 mm shares | 1.18 | Common equity | Long | USA |
DE Deere & Co. | 112.03 mm | 284.65 k shares | 1.18 | Common equity | Long | USA |
RTX RTX Corp | 111.65 mm | 1.23 mm shares | 1.17 | Common equity | Long | USA |
DHR Danaher Corp. | 108.10 mm | 450.57 k shares | 1.14 | Common equity | Long | USA |
Accenture PLC
|
107.23 mm | 294.68 k shares | 1.13 | Common equity | Long | Ireland |
BSX Boston Scientific Corp. | 106.76 mm | 1.69 mm shares | 1.12 | Common equity | Long | USA |
CDW CDW Corp | 106.72 mm | 470.72 k shares | 1.12 | Common equity | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 105.40 mm | 430.07 k shares | 1.11 | Common equity | Long | USA |
DUK Duke Energy Corp. | 104.34 mm | 1.09 mm shares | 1.10 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 103.01 mm | 643.36 k shares | 1.08 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 102.76 mm | 547.13 k shares | 1.08 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 102.50 mm | 1.01 mm shares | 1.08 | Common equity | Long | USA |
AME Ametek Inc | 102.20 mm | 630.65 k shares | 1.07 | Common equity | Long | USA |
KLAC KLA Corp. | 101.51 mm | 170.88 k shares | 1.07 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 101.01 mm | 347.02 k shares | 1.06 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 99.91 mm | 1.28 mm shares | 1.05 | Common equity | Long | USA |
IEX Idex Corporation | 96.51 mm | 456.32 k shares | 1.01 | Common equity | Long | USA |
AZO Autozone Inc. | 95.35 mm | 34.52 k shares | 1.00 | Common equity | Long | USA |
Linde PLC
|
94.39 mm | 233.17 k shares | 0.99 | Common equity | Long | Ireland |
MNST Monster Beverage Corp. | 93.53 mm | 1.70 mm shares | 0.98 | Common equity | Long | USA |
EL Estee Lauder Cos., Inc. - Ordinary Shares | 91.95 mm | 696.68 k shares | 0.97 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 91.63 mm | 211.44 k shares | 0.96 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 89.86 mm | 789.66 k shares | 0.94 | Common equity | Long | USA |
IR Ingersoll-Rand Inc | 87.94 mm | 1.10 mm shares | 0.92 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 85.36 mm | 90.54 k shares | 0.90 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 84.57 mm | 1.34 mm shares | 0.89 | Common equity | Long | USA |
ROP Roper Technologies Inc | 83.88 mm | 156.20 k shares | 0.88 | Common equity | Long | USA |
Prologis, L.P. | 82.71 mm | 652.82 k shares | 0.87 | Common equity | Long | USA |
PPG PPG Industries, Inc. | 82.62 mm | 585.77 k shares | 0.87 | Common equity | Long | USA |
RSG Republic Services, Inc. | 79.46 mm | 464.38 k shares | 0.83 | Common equity | Long | USA |
Arch Capital Group Ltd
|
73.18 mm | 887.72 k shares | 0.77 | Common equity | Long | Bermuda |
PNC PNC Financial Services Group Inc | 70.96 mm | 469.28 k shares | 0.75 | Common equity | Long | USA |
PCG+A Pacific Gas & Electric Co. | 70.52 mm | 4.18 mm shares | 0.74 | Common equity | Long | USA |
AVB Avalonbay Communities Inc. | 67.12 mm | 374.95 k shares | 0.70 | Common equity | Long | USA |
GD General Dynamics Corp. | 66.83 mm | 252.18 k shares | 0.70 | Common equity | Long | USA |
PSX Phillips 66 | 61.56 mm | 426.57 k shares | 0.65 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 57.05 mm | 1.17 mm shares | 0.60 | Common equity | Long | CuraƧao |
Johnson Controls International plc
|
49.05 mm | 930.97 k shares | 0.52 | Common equity | Long | Ireland |
TSLA Tesla Inc | 33.77 mm | 180.29 k shares | 0.35 | Common equity | Long | USA |
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp
|
4.67 mm | 4.67 mm principal | 0.05 | Repurchase agreement | Long | USA |