Fund profile
Tickers
HDAVX, HDCVX, HDDVX, HDIVX, HDRVX, HDQVX, HDTVX
Fund manager
Total assets
$135.78 mm
Liabilities
$379.54 k
Net assets
$135.40 mm
Number of holdings
45.00
45 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
TSM Taiwan Semiconductor Manufacturing | 6.05 mm | 44.47 k shares | 4.47 | Long | USA | |
RELX PLC
|
5.07 mm | 117.12 k shares | 3.75 | Common equity | Long | Netherlands |
Samsung Electronics Co Ltd | 4.93 mm | 98.68 k shares | 3.64 | Preferred equity | Long | Korea, Republic of |
SCHNEIDER ELECTRIC SE
|
4.69 mm | 20.73 k shares | 3.46 | Common equity | Long | France |
Cie Financiere Richemont SA (REG)
|
4.55 mm | 29.86 k shares | 3.36 | Common equity | Long | Switzerland |
Janus Henderson Cash Liquidity Fund
|
4.41 mm | 4.41 mm shares | 3.26 | Common equity | Long | USA |
Nestle SA (REG)
|
4.27 mm | 40.25 k shares | 3.16 | Common equity | Long | Switzerland |
UL Unilever plc | 4.27 mm | 85.07 k shares | 3.15 | Common equity | Long | Netherlands |
AXA SA
|
4.16 mm | 110.90 k shares | 3.08 | Common equity | Long | France |
Novo Nordisk A/S - Class B
|
3.99 mm | 31.31 k shares | 2.95 | Common equity | Long | Denmark |
MSFT Microsoft Corporation | 3.96 mm | 9.42 k shares | 2.93 | Common equity | Long | USA |
Sandvik AB
|
3.96 mm | 178.29 k shares | 2.92 | Common equity | Long | Sweden |
Zurich Insurance Group AG
|
3.54 mm | 6.56 k shares | 2.61 | Common equity | Long | Switzerland |
Deutsche Telekom AG
|
3.49 mm | 143.60 k shares | 2.57 | Common equity | Long | Germany |
Sony Corp
|
3.26 mm | 38.20 k shares | 2.41 | Common equity | Long | Japan |
ING ING Groep N.V. | 3.22 mm | 195.81 k shares | 2.38 | Common equity | Long | Netherlands |
Daimler Truck Holding AG
|
3.18 mm | 62.82 k shares | 2.35 | Common equity | Long | Germany |
Sanofi
|
3.16 mm | 32.23 k shares | 2.34 | Common equity | Long | France |
Novartis AG
|
3.02 mm | 31.21 k shares | 2.23 | Common equity | Long | Switzerland |
SAP SE
|
2.91 mm | 14.93 k shares | 2.15 | Common equity | Long | Germany |
MediaTek Inc
|
2.79 mm | 77.00 k shares | 2.06 | Common equity | Long | Taiwan |
GSK PLC
|
2.78 mm | 128.76 k shares | 2.05 | Common equity | Long | UK |
Dai-ichi Life Holdings Inc
|
2.77 mm | 108.80 k shares | 2.04 | Common equity | Long | Japan |
Tokyo Electron Ltd
|
2.75 mm | 10.60 k shares | 2.03 | Common equity | Long | Japan |
ASML ASML Holding NV - New York Shares | 2.65 mm | 2.76 k shares | 1.96 | Common equity | Long | Netherlands |
National Grid PLC
|
2.60 mm | 193.00 k shares | 1.92 | Common equity | Long | UK |
BNP Paribas SA
|
2.59 mm | 36.42 k shares | 1.91 | Common equity | Long | France |
Tele2 AB
|
2.52 mm | 306.76 k shares | 1.86 | Common equity | Long | Sweden |
AZN Astrazeneca plc | 2.52 mm | 18.68 k shares | 1.86 | Common equity | Long | UK |
MDT Medtronic Plc | 2.50 mm | 28.73 k shares | 1.85 | Common equity | Long | USA |
Roche Holding AG
|
2.42 mm | 9.51 k shares | 1.79 | Common equity | Long | Switzerland |
ORCL Oracle Corp. | 2.23 mm | 17.72 k shares | 1.64 | Common equity | Long | USA |
Natwest Group PLC
|
2.22 mm | 663.01 k shares | 1.64 | Common equity | Long | UK |
Hong Kong Exchanges & Clearing Ltd
|
2.21 mm | 76.10 k shares | 1.64 | Common equity | Long | Hong Kong |
TEL TE Connectivity Ltd - Registered Shares | 2.20 mm | 15.13 k shares | 1.62 | Common equity | Long | USA |
UPM-Kymmene Oyj
|
2.14 mm | 64.34 k shares | 1.58 | Common equity | Long | Finland |
MRK Merck & Co Inc | 2.05 mm | 15.52 k shares | 1.51 | Common equity | Long | USA |
AIA GROUP LTD
|
2.03 mm | 302.80 k shares | 1.50 | Common equity | Long | Hong Kong |
NVT nVent Electric plc | 2.01 mm | 26.70 k shares | 1.49 | Common equity | Long | USA |
KO Coca-Cola Co | 1.81 mm | 29.55 k shares | 1.33 | Common equity | Long | USA |
TU Telus Corp. | 1.70 mm | 106.17 k shares | 1.25 | Common equity | Long | Canada |
APD Air Products & Chemicals Inc. | 1.46 mm | 6.04 k shares | 1.08 | Common equity | Long | USA |
Volvo AB
|
1.37 mm | 50.52 k shares | 1.01 | Common equity | Long | Sweden |
CME CME Group Inc - Ordinary Shares | 1.30 mm | 6.06 k shares | 0.96 | Common equity | Long | USA |
APTV Aptiv PLC | 995.86 k | 12.50 k shares | 0.73 | Common equity | Long | USA |