HBLIX Mutual Fund

HBLIX Mutual Fund

NAV$14.55
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Showing top 50 of 1,500 holdings · as of Jul 31, 2026
HBLIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MSFT
Microsoft CorpInfo Tech · Software
2.61%		2.6%623,167$289.60MInfo TechSoftware
2
FANG
Diamondback Energy, Inc.Energy · Oil & Gas
1.01%		3.6%550,266$111.68MEnergyOil & Gas
Sector and industry · Pro
3
MRK
Merck & Company Inc
0.96%		4.6%814,148$106.00M
4—Te Connectivity Limited
0.95%		5.5%509,878$104.88M
5—Unilever PLC
0.90%		6.4%1,572,287$99.70M
6
HBAN
Huntington Bancshares Inc.
0.87%		7.3%5,649,097$96.26M
7—Crown Castle International Corp
0.79%		8.1%1,145,856$87.43M
8
AVGO
Broadcom Inc
0.78%		8.9%222,738$86.71M
9
GLPI
Gaming and Leisure Properties Inc
0.77%		9.6%1,899,790$85.09M
10DebtUs Treasury N/B
0.73%		10.4%106,045,000$80.66M
11
ELV
Elevance Health Inc
0.72%		11.1%211,683$79.56M
12
CME
Cme Group, Cl A
0.71%		11.8%294,900$78.97M
13
MTB
M&T Bank Corp
0.70%		12.5%314,304$77.41M
14
CVS
Cvs Health Corp.
0.68%		13.2%721,952$75.39M
15
NTAP
Netapp Inc
0.68%		13.9%424,528$75.78M
16
WMB
Williams Cos. Inc.
0.67%		14.5%1,039,942$74.40M
17
AEP
American Electric Power Co Inc
0.67%		15.2%578,764$73.99M
18—Bank of America Corp.:
0.67%		15.9%1,202,017$74.46M
19—International Exchange, Inc.
0.64%		16.5%465,920$71.04M
20
MMC
Marsh & Mclennan Cos Inc
0.64%		17.1%371,575$70.48M
21
RJF
Raymond James Financial Inc.
0.63%		17.8%400,042$70.40M
22
AIG
American International Gr
0.63%		18.4%883,945$69.46M
23
JNJ
Johnson & Johnson -
0.63%		19.0%273,247$70.05M
24
FERG
Ferguson Enterprises
0.62%		19.7%292,820$68.62M
25
NDAQ
Nasdaq Inc.
0.61%		20.3%723,767$68.17M
26
ADP
Automatic Data Processing, Inc.
0.61%		20.9%254,867$67.91M
27
DIS
Walt Disney Co
0.61%		21.5%704,567$67.77M
28—T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
0.60%		22.1%382,607$66.08M
29
NXPI
Nxp Semiconductors N.V
0.59%		22.7%286,122$65.57M
30—AstraZeneca PLC
0.59%		23.3%382,905$64.96M
31
ITX
Industria De Diseno Textil Sa
0.57%		23.8%972,689$63.48M
32
GILD
Gilead Sciences
0.56%		24.4%481,496$62.70M
33
EMR
Emerson Electric Co.
0.56%		25.0%412,902$61.86M
34
COF
Capital One Financial Corp.
0.56%		25.5%298,568$62.40M
35—Eaton Corporation Plc
0.53%		26.0%142,147$59.02M
36
DKS
Dick's Sporting Goods Inc
0.52%		26.6%292,237$57.25M
37
NVDA
Nvidia Corp
0.52%		27.1%289,282$58.07M
38—Roche Ps Par Ag
0.52%		27.6%133,128$58.19M
39
BDX
Becton Dickinson and Co.
0.51%		28.1%343,371$56.87M
40
BAES
B A E Systems P L C
0.51%		28.6%1,993,638$56.44M
41
ARES
Ares Management Corp A
0.50%		29.1%429,218$54.98M
42
SRE
Sempra
0.50%		29.6%621,901$55.07M
43
HONA
Honeywell Aerospace Inc
0.50%		30.1%268,709$55.55M
44
PGR
Progressive Corp
0.49%		30.6%258,741$54.70M
45
TPG
Tpg Inc
0.49%		31.1%1,237,231$54.02M
46
SUI
Sun Communities Inc.
0.49%		31.6%443,249$54.73M
47
WY
Weyerhaeuser Co.
0.49%		32.1%2,174,992$54.44M
48
PM
Philip Morris International Inc.
0.49%		32.6%287,110$54.79M
49
AWK
American Water Works Co. Inc.
0.47%		33.0%389,367$52.24M
50
LLY
Eli Lilly & Co.
0.46%		33.5%44,514$51.14M
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HBLIX Mutual Fund All Holdings

HBLIX holdings total 1602 positions. The top 10 holdings account for 10.4% of the fund, led by Microsoft Corp at 2.6%, Diamondback Energy, Inc. at 1.0%, Merck & Company Inc at 1.0%.

HBLIX portfolio concentration is well-diversified, with the top 10 representing 10.4% of total assets. The largest sector exposure is Financials at 21.2%.

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