FHQRX Mutual Fund

FHQRX Mutual Fund

NAV$1.73
See how much of FHQRX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 329 holdings · as of Sep 30, 2025
FHQRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
INFXX
Institutional Fiduciary Trust - Money Market PortfolioFinancials · Capital Markets
3.63%		3.6%103,509,247$103.51MFinancialsCapital Markets
2
MMLP
Martin Midstream Partners Lp / Martin Midstream Finance Corp.
1.08%		4.7%-$30.87M--
Sector and industry · Pro
3—Wynn Resorts Finance Llc / Wynn Resorts Capital Corp.
0.94%		5.7%-$26.93M
4—Bway Holding Co Corp. Note 2027-04-15
0.88%		6.5%-$25.08M
5—Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030
0.85%		7.4%-$24.19M
6DebtKevlar Spa
0.84%		8.2%-$23.91M
7—Forestar Group Inc 6.50 2033-03-15
0.79%		9.0%-$22.52M
8DebtRr Donnelley & Sons Co
0.78%		9.8%-$22.13M
9—Us Apollo Commercial 4 5/8% Due 29 144A
0.77%		10.6%-$22.03M
10—Smyrna Ready Mix Concrete Llccorp. Note
0.77%		11.3%-$22.09M
11—Carnival Corp 5.75 2030-03-15
0.75%		12.1%-$21.40M
12—Millrose Properties Inc 144A 6.38% Aug 01, 2030
0.75%		12.8%-$21.35M
13—Rain Carbon, Inc. 12.25 09-01-2029
0.74%		13.6%-$21.23M
14—Dornoch Debt Merger Sub 2029-10-15
0.72%		14.3%-$20.56M
15DebtEfesto Bidco S.P.A Efesto Us Llc
0.72%		15.0%-$20.57M
16DebtNorthriver Midstream Finance Lp
0.72%		15.7%-$20.57M
17—Firstcash Inc Corp. Note 03/01/2032
0.70%		16.4%-$19.97M
18DebtTransdigm Inc
0.69%		17.1%-$19.71M
19DebtClydesdale Acquisition Holdings In 144A
0.67%		17.8%-$19.04M
20—Zegona Finance Plc 8.63 2029-07-15
0.66%		18.5%-$18.89M
21—Iqvia Inc 144A 6.38% Jun 01, 2032
0.64%		19.1%-$18.32M
22—Opal Bidco Sr Secured 144A 03/32 6.5
0.64%		19.7%-$18.15M
23DebtPhh Escrow Issuer Llc/Phh Corp
0.64%		20.4%-$18.26M
24—Alliant Holdings 7% 01/31
0.61%		21.0%-$17.47M
25DebtMcgraw-Hill Ed
0.57%		21.6%-$16.22M
26—Corp. Note 01/05/2029
0.56%		22.1%-$15.90M
27—DAVITA INC 4.63% 01Jun2030
0.56%		22.7%-$16.02M
28—Grand Canyon University 5.13% Oct 1, 2028
0.55%		23.2%-$15.81M
29—Crescent Energy Finance 8.38% 15Jan2034
0.55%		23.8%-$15.68M
30—United Rentals North Am Company Guar 144A 03/34 6.125
0.55%		24.3%-$15.82M
31DebtNrg Energy Inc
0.54%		24.9%-$15.39M
32DebtSbgi
0.54%		25.4%-$15.51M
33—Constellium Se 04/15/2029
0.53%		25.9%-$15.24M
34—Calumet Specialty Products Partners Lp / Calumet Finance Corp.
0.53%		26.5%-$15.07M
35DebtCalifornia Buyer/Atlanti Sr Unsecured 144A 02/32 6.375
0.52%		27.0%-$14.77M
36DebtConnect Finco Sarl
0.52%		27.5%-$14.74M
37—Equipmentshare.com Inc Corp. Note 2028-05-15
0.52%		28.0%-$14.73M
38DebtLgi Homes Inc
0.52%		28.5%-$14.92M
39—Prog Holdings, Inc. 2029-11-15
0.52%		29.1%-$14.74M
40DebtTenet Healthcare Corporation
0.52%		29.6%-$14.80M
41—Calderys Financing Llc 144A 11.250000% 06/01/2028
0.51%		30.1%-$14.54M
42DebtAllwyn Entertainment Financing (UK) Plc
0.51%		30.6%-$14.45M
43
AFG
American Finance Trust, Inc. 2028-09-30
0.50%		31.1%-$14.20M
44—Beach Acquisition Bidco 10.00 2033-07-15
0.49%		31.6%-$14.06M
45DebtCarnival Corp
0.49%		32.1%-$13.86M
46—Jane Street Group / Jsg Finance, Inc.
0.49%		32.6%-$14.00M
47DebtMph Acquisition Holdings Llc
0.49%		33.1%-$14.03M
48—Ew Scripps 9.875 8/30 9.875 2030-08-15
0.49%		33.6%-$14.09M
49—Queen Mergerco Inc 144A 6.75% Apr 30, 2032
0.48%		34.0%-$13.70M
50—Freedom Mortgage Holdings Llc
0.47%		34.5%-$13.32M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 279 holdings of FHQRX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

FHQRX Mutual Fund All Holdings

FHQRX holdings total 353 positions. The top 10 holdings account for 11.3% of the fund, led by Institutional Fiduciary Trust - Money Market Portfolio at 3.6%, Martin Midstream Partners Lp / Martin Midstream Finance Corp. at 1.1%, Wynn Resorts Finance Llc / Wynn Resorts Capital Corp. at 0.9%.

FHQRX portfolio concentration is well-diversified, with the top 10 representing 11.3% of total assets. The largest sector exposure is Financials at 24.1%.

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