Fund profile
Tickers
FTHI
Fund manager
Total assets
$558.52 mm
Liabilities
$11.19 mm
Net assets
$547.33 mm
Number of holdings
171.00
FTHI stock data
171 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 39.41 mm | 93.68 k shares | 7.20 | Common equity | Long | USA |
NVDA NVIDIA Corp | 25.01 mm | 27.68 k shares | 4.57 | Common equity | Long | USA |
AAPL Apple Inc | 23.48 mm | 136.94 k shares | 4.29 | Common equity | Long | USA |
Dreyfus Government Cash Management | 22.72 mm | 22.72 mm shares | 4.15 | Short-term investment vehicle | Long | USA |
AMZN Amazon.com Inc. | 19.41 mm | 107.63 k shares | 3.55 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 12.68 mm | 26.10 k shares | 2.32 | Common equity | Long | USA |
STLA Stellantis N.V | 11.57 mm | 408.68 k shares | 2.11 | Common equity | Long | Netherlands |
GOOG Alphabet Inc - Ordinary Shares | 11.18 mm | 74.05 k shares | 2.04 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 9.65 mm | 22.95 k shares | 1.76 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 9.49 mm | 62.35 k shares | 1.73 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 7.96 mm | 10.24 k shares | 1.45 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 7.42 mm | 5.60 k shares | 1.36 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 7.12 mm | 35.56 k shares | 1.30 | Common equity | Long | USA |
SLG SL Green Realty Corp. | 6.51 mm | 118.05 k shares | 1.19 | Common equity | Long | USA |
APLS Apellis Pharmaceuticals Inc | 6.34 mm | 107.79 k shares | 1.16 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 5.70 mm | 49.08 k shares | 1.04 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 5.70 mm | 11.53 k shares | 1.04 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 5.57 mm | 19.95 k shares | 1.02 | Common equity | Long | USA |
CCEP Coca-Cola Europacific Partners Plc | 5.52 mm | 78.94 k shares | 1.01 | Common equity | Long | UK |
UN Unilever N V | 5.32 mm | 105.96 k shares | 0.97 | Common equity | Long | UK |
MA Mastercard Incorporated - Ordinary Shares | 5.01 mm | 10.41 k shares | 0.92 | Common equity | Long | USA |
HD Home Depot, Inc. | 4.93 mm | 12.86 k shares | 0.90 | Common equity | Long | USA |
JNJ Johnson & Johnson | 4.79 mm | 30.31 k shares | 0.88 | Common equity | Long | USA |
PG Procter & Gamble Co. | 4.70 mm | 28.96 k shares | 0.86 | Common equity | Long | USA |
CRNX Crinetics Pharmaceuticals Inc | 4.63 mm | 98.99 k shares | 0.85 | Common equity | Long | USA |
PBF PBF Energy, Inc. | 4.53 mm | 78.77 k shares | 0.83 | Common equity | Long | USA |
JXN Jackson Financial Inc - Ordinary Shares | 4.48 mm | 67.68 k shares | 0.82 | Common equity | Long | USA |
MRK Merck & Co Inc | 4.38 mm | 33.17 k shares | 0.80 | Common equity | Long | USA |
COST Costco Wholesale Corp | 4.16 mm | 5.68 k shares | 0.76 | Common equity | Long | USA |
ABBV Abbvie Inc | 3.95 mm | 21.69 k shares | 0.72 | Common equity | Long | USA |
BRBR Bellring Brands Inc | 3.94 mm | 66.67 k shares | 0.72 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 3.64 mm | 22.61 k shares | 0.66 | Common equity | Long | USA |
CRM Salesforce Inc | 3.58 mm | 11.90 k shares | 0.65 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 3.46 mm | 19.16 k shares | 0.63 | Common equity | Long | USA |
CVX Chevron Corp. | 3.43 mm | 21.76 k shares | 0.63 | Common equity | Long | USA |
VST Vistra Corp | 3.23 mm | 46.33 k shares | 0.59 | Common equity | Long | USA |
NFLX Netflix Inc. | 3.20 mm | 5.26 k shares | 0.58 | Common equity | Long | USA |
MEDP Medpace Holdings Inc | 3.19 mm | 7.89 k shares | 0.58 | Common equity | Long | USA |
STNG Scorpio Tankers Inc | 3.11 mm | 43.47 k shares | 0.57 | Common equity | Long | Monaco |
WMT Walmart Inc | 3.09 mm | 51.36 k shares | 0.56 | Common equity | Long | USA |
INGR Ingredion Inc | 3.09 mm | 26.42 k shares | 0.56 | Common equity | Long | USA |
CALM Cal-Maine Foods, Inc. | 3.05 mm | 51.90 k shares | 0.56 | Common equity | Long | USA |
PEP PepsiCo Inc | 3.01 mm | 17.21 k shares | 0.55 | Common equity | Long | USA |
BAC Bank Of America Corp. | 2.94 mm | 77.66 k shares | 0.54 | Common equity | Long | USA |
KO Coca-Cola Co | 2.94 mm | 48.12 k shares | 0.54 | Common equity | Long | USA |
CHRD Chord Energy Corp - Ordinary Shares | 2.94 mm | 16.52 k shares | 0.54 | Common equity | Long | USA |
NVS Novartis AG | 2.93 mm | 30.33 k shares | 0.54 | Common equity | Long | Switzerland |
IDA Idacorp, Inc. | 2.83 mm | 30.51 k shares | 0.52 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 2.72 mm | 4.68 k shares | 0.50 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 2.71 mm | 7.83 k shares | 0.50 | Common equity | Long | Ireland |
ADBE Adobe Inc | 2.71 mm | 5.37 k shares | 0.50 | Common equity | Long | USA |
LIN Linde Plc. | 2.69 mm | 5.79 k shares | 0.49 | Common equity | Long | USA |
SLM SLM Corp. | 2.68 mm | 122.78 k shares | 0.49 | Common equity | Long | USA |
Walt Disney Co | 2.64 mm | 21.57 k shares | 0.48 | Common equity | Long | USA |
CVI CVR Energy Inc | 2.55 mm | 71.65 k shares | 0.47 | Common equity | Long | USA |
MCD McDonald`s Corp | 2.53 mm | 8.96 k shares | 0.46 | Common equity | Long | USA |
KNSL Kinsale Capital Group Inc | 2.48 mm | 4.73 k shares | 0.45 | Common equity | Long | USA |
RCI Rogers Communications Inc. - Ordinary Shares | 2.46 mm | 59.91 k shares | 0.45 | Common equity | Long | Canada |
ABT Abbott Laboratories | 2.45 mm | 21.52 k shares | 0.45 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 2.44 mm | 48.86 k shares | 0.45 | Common equity | Long | USA |
DELL Dell Technologies Inc - Ordinary Shares | 2.43 mm | 21.31 k shares | 0.44 | Common equity | Long | USA |
EXP Eagle Materials Inc. | 2.41 mm | 8.87 k shares | 0.44 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 2.37 mm | 40.84 k shares | 0.43 | Common equity | Long | USA |
DECK Deckers Outdoor Corp. | 2.34 mm | 2.49 k shares | 0.43 | Common equity | Long | USA |
CAT Caterpillar Inc. | 2.34 mm | 6.38 k shares | 0.43 | Common equity | Long | USA |
ALSN Allison Transmission Holdings Inc | 2.33 mm | 28.67 k shares | 0.43 | Common equity | Long | USA |
INTU Intuit Inc | 2.31 mm | 3.55 k shares | 0.42 | Common equity | Long | USA |
TOL Toll Brothers Inc. | 2.29 mm | 17.73 k shares | 0.42 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 2.23 mm | 13.19 k shares | 0.41 | Common equity | Long | USA |
VZ Verizon Communications Inc | 2.22 mm | 52.99 k shares | 0.41 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 2.18 mm | 50.21 k shares | 0.40 | Common equity | Long | USA |
HESM Hess Midstream LP - Ordinary Shares | 2.17 mm | 60.18 k shares | 0.40 | Common equity | Long | USA |
GE GE Aerospace | 2.17 mm | 12.34 k shares | 0.40 | Common equity | Long | USA |
INTC Intel Corp. | 2.15 mm | 48.62 k shares | 0.39 | Common equity | Long | USA |
LANC Lancaster Colony Corp. | 2.14 mm | 10.29 k shares | 0.39 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 2.14 mm | 10.36 k shares | 0.39 | Common equity | Long | USA |
ORCL Oracle Corp. | 2.12 mm | 16.88 k shares | 0.39 | Common equity | Long | USA |
DOX Amdocs Ltd | 2.09 mm | 23.16 k shares | 0.38 | Common equity | Long | USA |
DHR Danaher Corp. | 2.07 mm | 8.29 k shares | 0.38 | Common equity | Long | USA |
AM Antero Midstream Corp | 2.07 mm | 147.13 k shares | 0.38 | Common equity | Long | USA |
LECO Lincoln Electric Holdings, Inc. | 2.07 mm | 8.09 k shares | 0.38 | Common equity | Long | USA |
IBM International Business Machines Corp. | 2.06 mm | 10.81 k shares | 0.38 | Common equity | Long | USA |
FERG Ferguson Plc. | 2.05 mm | 9.41 k shares | 0.38 | Common equity | Long | UK |
SCCO Southern Copper Corporation | 2.05 mm | 19.26 k shares | 0.37 | Common equity | Long | USA |
NVO Novo Nordisk | 2.03 mm | 15.83 k shares | 0.37 | Common equity | Long | Denmark |
Reynolds Consumer Products, Inc. | 2.03 mm | 71.03 k shares | 0.37 | Common equity | Long | USA |
GPS Gap, Inc. | 2.01 mm | 72.94 k shares | 0.37 | Common equity | Long | USA |
EHC Encompass Health Corp | 1.99 mm | 24.10 k shares | 0.36 | Common equity | Long | USA |
ARES Ares Management Corp - Ordinary Shares | 1.98 mm | 14.88 k shares | 0.36 | Common equity | Long | USA |
EWBC East West Bancorp, Inc. | 1.95 mm | 24.67 k shares | 0.36 | Common equity | Long | USA |
VEEV Veeva Systems Inc - Ordinary Shares | 1.95 mm | 8.41 k shares | 0.36 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 1.94 mm | 11.15 k shares | 0.35 | Common equity | Long | USA |
UBER Uber Technologies Inc | 1.93 mm | 25.10 k shares | 0.35 | Common equity | Long | USA |
USFD US Foods Holding Corp | 1.92 mm | 35.63 k shares | 0.35 | Common equity | Long | USA |
HLI Houlihan Lokey Inc - Ordinary Shares | 1.91 mm | 14.87 k shares | 0.35 | Common equity | Long | USA |
UMBF UMB Financial Corp. | 1.91 mm | 21.91 k shares | 0.35 | Common equity | Long | USA |
UNP Union Pacific Corp. | 1.90 mm | 7.71 k shares | 0.35 | Common equity | Long | USA |
BAH Booz Allen Hamilton Holding Corp - Ordinary Shares | 1.88 mm | 12.64 k shares | 0.34 | Common equity | Long | USA |
FNF Fidelity National Financial Inc | 1.87 mm | 35.30 k shares | 0.34 | Common equity | Long | USA |
AMX America Movil S.A.B.DE C.V. - ADR - Series B | 1.86 mm | 99.61 k shares | 0.34 | Common equity | Long | Mexico |
RACE Ferrari N.V. | 1.85 mm | 4.24 k shares | 0.34 | Common equity | Long | Italy |
Kilroy Realty Corp. | 1.85 mm | 50.67 k shares | 0.34 | Common equity | Long | USA |
NOW ServiceNow Inc | 1.84 mm | 2.41 k shares | 0.34 | Common equity | Long | USA |
FTI TechnipFMC plc | 1.83 mm | 73.08 k shares | 0.34 | Common equity | Long | UK |
CRI Carters Inc | 1.83 mm | 21.60 k shares | 0.33 | Common equity | Long | USA |
LPLA LPL Financial Holdings Inc | 1.83 mm | 6.92 k shares | 0.33 | Common equity | Long | USA |
AMGN AMGEN Inc. | 1.82 mm | 6.40 k shares | 0.33 | Common equity | Long | USA |
GGG Graco Inc. | 1.80 mm | 19.27 k shares | 0.33 | Common equity | Long | USA |
COP Conoco Phillips | 1.78 mm | 13.98 k shares | 0.33 | Common equity | Long | USA |
PFE Pfizer Inc. | 1.76 mm | 63.52 k shares | 0.32 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 1.76 mm | 17.35 k shares | 0.32 | Common equity | Long | USA |
RTX RTX Corp | 1.76 mm | 18.01 k shares | 0.32 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 1.74 mm | 6.82 k shares | 0.32 | Common equity | Long | USA |
SPGI S&P Global Inc | 1.74 mm | 4.08 k shares | 0.32 | Common equity | Long | USA |
DHT DHT Holdings Inc | 1.74 mm | 151.01 k shares | 0.32 | Common equity | Long | Bermuda |
CVLT Commvault Systems Inc | 1.73 mm | 17.09 k shares | 0.32 | Common equity | Long | USA |
PPC Pilgrim`s Pride Corp. | 1.73 mm | 50.46 k shares | 0.32 | Common equity | Long | USA |
IIPR Innovative Industrial Properties Inc | 1.71 mm | 16.56 k shares | 0.31 | Common equity | Long | USA |
SBLK Star Bulk Carriers Corp | 1.71 mm | 71.69 k shares | 0.31 | Common equity | Long | Greece |
ISRG Intuitive Surgical Inc | 1.71 mm | 4.29 k shares | 0.31 | Common equity | Long | USA |
WSO Watsco Inc. - Ordinary Shares | 1.70 mm | 3.94 k shares | 0.31 | Common equity | Long | USA |
DTM DT Midstream Inc | 1.70 mm | 27.85 k shares | 0.31 | Common equity | Long | USA |
COTY Coty Inc - Ordinary Shares | 1.70 mm | 142.17 k shares | 0.31 | Common equity | Long | USA |
PM Philip Morris International Inc | 1.70 mm | 18.54 k shares | 0.31 | Common equity | Long | USA |
HON Honeywell International Inc | 1.69 mm | 8.24 k shares | 0.31 | Common equity | Long | USA |
WMG Warner Music Group Corp - Ordinary Shares | 1.68 mm | 50.86 k shares | 0.31 | Common equity | Long | USA |
EGP Eastgroup Properties, Inc. | 1.63 mm | 9.05 k shares | 0.30 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 1.63 mm | 448.00 shares | 0.30 | Common equity | Long | USA |
IDCC Interdigital Inc | 1.59 mm | 14.98 k shares | 0.29 | Common equity | Long | USA |
SBRA Sabra Healthcare REIT Inc | 1.59 mm | 107.42 k shares | 0.29 | Common equity | Long | USA |
SLVM Sylvamo Corp | 1.59 mm | 25.68 k shares | 0.29 | Common equity | Long | USA |
AMH American Homes 4 Rent | 1.57 mm | 42.81 k shares | 0.29 | Common equity | Long | USA |
LRCX Lam Research Corp. | 1.57 mm | 1.61 k shares | 0.29 | Common equity | Long | USA |
LOPE Grand Canyon Education Inc | 1.56 mm | 11.48 k shares | 0.29 | Common equity | Long | USA |
Prologis, L.P. | 1.50 mm | 11.49 k shares | 0.27 | Common equity | Long | USA |
APLE Apple Hospitality REIT Inc | 1.47 mm | 89.95 k shares | 0.27 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 1.46 mm | 15.53 k shares | 0.27 | Common equity | Long | USA |
MGEE MGE Energy, Inc. | 1.44 mm | 18.28 k shares | 0.26 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 1.41 mm | 3.38 k shares | 0.26 | Common equity | Long | USA |
OTTR Otter Tail Corporation | 1.38 mm | 15.93 k shares | 0.25 | Common equity | Long | USA |
CNA CNA Financial Corp. | 1.36 mm | 29.99 k shares | 0.25 | Common equity | Long | USA |
SEIC SEI Investments Co. | 1.35 mm | 18.83 k shares | 0.25 | Common equity | Long | USA |
MATX Matson Inc | 1.35 mm | 12.04 k shares | 0.25 | Common equity | Long | USA |
NEU NewMarket Corp. | 1.35 mm | 2.13 k shares | 0.25 | Common equity | Long | USA |
OGN Organon & Co. | 1.35 mm | 71.56 k shares | 0.25 | Common equity | Long | USA |
FLO Flowers Foods, Inc. | 1.34 mm | 56.49 k shares | 0.25 | Common equity | Long | USA |
SFM Sprouts Farmers Market Inc | 1.34 mm | 20.80 k shares | 0.25 | Common equity | Long | USA |
ATR Aptargroup Inc. | 1.33 mm | 9.24 k shares | 0.24 | Common equity | Long | USA |
CHKP Check Point Software Technologies Ltd. | 1.32 mm | 8.05 k shares | 0.24 | Common equity | Long | Israel |
CORE Core-Mark Hldg Co Inc | 1.30 mm | 17.44 k shares | 0.24 | Common equity | Long | USA |
ELS Equity Lifestyle Properties Inc. | 1.28 mm | 19.82 k shares | 0.23 | Common equity | Long | USA |
BKU BankUnited Inc | 1.27 mm | 45.36 k shares | 0.23 | Common equity | Long | USA |
DRS Leonardo DRS Inc. | 1.26 mm | 57.18 k shares | 0.23 | Common equity | Long | USA |
CVBF CVB Financial Corp. | 1.07 mm | 59.93 k shares | 0.20 | Common equity | Long | USA |
MUSA Murphy USA Inc | 919.72 k | 2.19 k shares | 0.17 | Common equity | Long | USA |
VNOM Viper Energy, Inc. | 852.70 k | 22.17 k shares | 0.16 | Common equity | Long | USA |
CXW CoreCivic Inc | 776.64 k | 49.75 k shares | 0.14 | Common equity | Long | USA |
ANDE Andersons Inc. | 776.62 k | 13.54 k shares | 0.14 | Common equity | Long | USA |
KAR Openlane Inc. | 744.14 k | 43.01 k shares | 0.14 | Common equity | Long | USA |
SFNC Simmons First National Corp. - Ordinary Shares | 684.27 k | 35.16 k shares | 0.13 | Common equity | Long | USA |
NHI National Health Investors, Inc. | 609.51 k | 9.70 k shares | 0.11 | Common equity | Long | USA |
VGR Vector Group Ltd | 516.19 k | 47.10 k shares | 0.09 | Common equity | Long | USA |
DINO HF Sinclair Corp. | 503.00 k | 8.33 k shares | 0.09 | Common equity | Long | USA |
S&P 500 INDEX | -188.20 k | -10.00 contracts | -0.03 | Equity derivative | N/A | USA |
S&P 500 INDEX | -250.66 k | -16.00 contracts | -0.05 | Equity derivative | N/A | USA |
S&P 500 INDEX | -1.14 mm | -100.00 contracts | -0.21 | Equity derivative | N/A | USA |
S&P 500 INDEX | -1.21 mm | -120.00 contracts | -0.22 | Equity derivative | N/A | USA |
S&P 500 INDEX | -1.23 mm | -45.00 contracts | -0.22 | Equity derivative | N/A | USA |
S&P 500 INDEX | -1.52 mm | -105.00 contracts | -0.28 | Equity derivative | N/A | USA |
S&P 500 INDEX | -2.11 mm | -115.00 contracts | -0.38 | Equity derivative | N/A | USA |
S&P 500 INDEX | -3.21 mm | -225.00 contracts | -0.59 | Equity derivative | N/A | USA |