FHOFX Mutual Fund

FHOFX Mutual Fund

NAV$30.69
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Showing top 50 of 395 holdings · as of Jan 31, 2026
FHOFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
12.71%		12.7%1,456,167$278.32MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
10.77%		23.5%909,563$236.01MInfo TechTech Hardware
Share changes, sector and industry · Pro
3
MSFT
Microsoft Corp
9.15%		32.6%466,038$200.53M
4
AMZN
Amazon.com Inc
4.77%		37.4%436,554$104.47M
5
AVGO
Broadcom Inc
4.60%		42.0%304,363$100.84M
6
META
Meta Platforms, Inc.
4.02%		46.0%122,821$88.00M
7—Alphabet Inc
3.77%		49.8%244,017$82.48M
8
TSLA
Tesla Inc
3.70%		53.5%188,269$81.03M
9
GOOG
Alphabet Inc. C
3.07%		56.6%198,645$67.25M
10
LLY
Eli Lilly & Co.
2.80%		59.4%59,179$61.38M
11
V
Visa Inc Class A
1.83%		61.2%124,331$40.01M
12
MA
Mastercard Inc
1.46%		62.7%59,414$32.01M
13
COST
Costco Wholesale Corp.
1.41%		64.1%32,788$30.83M
14
ABBV
AbbVie Inc.
1.33%		65.4%130,859$29.18M
15
NFLX
Netflix, Inc.
1.19%		66.6%313,063$26.14M
16
PLTR
Palantir Technologies Inc
1.08%		67.7%161,355$23.65M
17—General Electric Co.
1.08%		68.7%76,826$23.57M
18
LRCX
Lam Research Corp
0.99%		69.7%92,753$21.65M
19
HD
The Home Depot Inc
0.96%		70.7%56,068$21.00M
20
ORCL
Oracle Corp -
0.93%		71.6%124,355$20.47M
21
AMD
Advanced Micro Devices Inc.
0.75%		72.4%69,590$16.47M
22
GEV
Ge Vernova, Inc.
0.67%		73.0%20,198$14.67M
23
KLAC
KLA Corp
0.63%		73.7%9,721$13.88M
24—Intuitive Surg
0.60%		74.3%26,078$13.15M
25
APH
Amphenol Corp. Class A
0.59%		74.9%90,147$12.99M
26
UBER
Uber Technologies Inc
0.54%		75.4%148,767$11.91M
27
BKNG
Booking Holdings, Inc.
0.52%		75.9%2,256$11.28M
28
ANET
Arista Networks Inc
0.49%		76.4%76,219$10.80M
29
KO
Coca Cola Co.
0.48%		76.9%140,336$10.50M
30
AMGN
Amgen Inc.
0.46%		77.3%29,315$10.02M
31
INTU
Intuit, Inc.
0.46%		77.8%20,168$10.06M
32
NOW
Servicenow, Inc.
0.41%		78.2%76,353$8.93M
33—Nvaesrtex Pharmaceuticals Inc
0.41%		78.6%19,003$8.93M
34—Adobe Systems
0.41%		79.0%30,890$9.06M
35
PANW
Palo Alto Networks Inc.
0.40%		79.4%49,610$8.78M
36
APP
Applovin Corp Cl A
0.38%		79.8%17,612$8.33M
37
CRWD
Crowdstrike Holdings Inc. Class A
0.37%		80.2%18,265$8.06M
38—Blackstone Group Inc. Class A
0.36%		80.5%54,815$7.81M
39
NMF
Fidelity Securities Lending Cash Central Fund
0.35%		80.9%7,771,114$7.77M
40
MCK
Mckesson Corp
0.32%		81.2%8,556$7.11M
41
TT
Trane Technologies Plc -
0.32%		81.5%16,488$6.93M
42
ADP
Automatic Data Processing, Inc.
0.31%		81.8%27,917$6.89M
43
AMT
American Tower Corp
0.28%		82.1%34,597$6.20M
44
HWM
Howmet Aerospace Inc.
0.28%		82.4%29,637$6.17M
45
TJX
Tjx Cos Inc
0.28%		82.7%41,312$6.19M
46
WM
Waste Management
0.28%		83.0%27,325$6.07M
47
RCL
Royal Caribbean Cruises
0.28%		83.2%18,729$6.08M
48
MCO
Moody'S Corp.
0.27%		83.5%11,490$5.92M
49
TXN
Texas Instrument Inc
0.27%		83.8%27,483$5.92M
50
CDNS
Cadence Design Systems Inc.
0.27%		84.1%20,160$5.97M
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FHOFX Mutual Fund All Holdings

FHOFX holdings total 395 positions. The top 10 holdings account for 59.4% of the fund, led by Nvidia Corp. at 12.7%, Apple, Inc at 10.8%, Microsoft Corp at 9.2%.

FHOFX portfolio concentration is relatively high, with the top 10 representing 59.4% of total assets. The largest sector exposure is Information Technology at 50.7%.

FHOFX sectors provide a detailed breakdown. FHOFX overlap shows how holdings compare to other funds in your portfolio.