HFDFX Mutual Fund

HFDFX Mutual Fund

NAV$22.69
See how much of HFDFX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 73 holdings · as of Aug 31, 2026
HFDFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AIZ
Assurant IncFinancials · Insurance
2.14%		2.1%82,748$23.32MFinancialsInsurance
2
MTD
Mettler-Toledo International Inc.Health Care · Healthcare Equip.
2.02%		4.2%15,690$22.05MHealth CareHealthcare Equip.
Share changes, sector and industry · Pro
3
DT
Dynatrace Inc
1.83%		6.0%364,667$19.91M
4
RGA
Reinsurance Group of America, Inc
1.83%		7.8%80,902$19.91M
5—TechnipFMC PLC
1.82%		9.6%253,305$19.80M
6
VLO
Valero
1.80%		11.4%54,661$19.62M
7
ZBRA
Zebra Technologies Corp
1.80%		13.2%55,577$19.65M
8
TSCO
Tractor Supply Co.
1.73%		15.0%540,946$18.88M
9
FANG
Diamondback Energy Inc.
1.68%		16.7%91,430$18.33M
10
CHRW
Ch Robinson Worldwide Inc.
1.67%		18.3%121,848$18.24M
11
NOVT
Novanta Inc.
1.67%		20.0%124,067$18.14M
12
LDOS
Leidos Holdings, Inc.
1.63%		21.6%126,909$17.79M
13
WST
West Pharmaceutical Services Inc
1.63%		23.3%52,108$17.77M
14
CDW
CDW Corp
1.57%		24.8%112,602$17.07M
15
TDY
Teledyne Technologies Inc
1.55%		26.4%27,521$16.87M
16
TWLO
Twilio Inc. Class A
1.54%		27.9%71,345$16.81M
17
HUBB
Hubbell Inc. Class B
1.53%		29.4%36,783$16.66M
18
RSG
Republic Services
1.52%		31.0%74,974$16.56M
19
VTR
Ventas, Inc.
1.52%		32.5%182,048$16.60M
20
VRSK
Verisk Analytics Inc. Class A
1.52%		34.0%85,631$16.59M
21
LNT
Alliant Energy Corp.
1.51%		35.5%242,006$16.45M
22
TTWO
Take-Two Interactive Software, Inc.
1.50%		37.0%74,495$16.37M
23
IEX
Idex Corp.
1.49%		38.5%71,142$16.27M
24
BWXT
Bwx Technologies, Inc.
1.47%		40.0%105,468$16.06M
25
TT
Trane Technologies Plc -
1.45%		41.4%35,533$15.79M
26—Aramark Holdings
1.44%		42.9%279,206$15.72M
27
EXLS
Exlservice Holdings, Inc.
1.44%		44.3%411,801$15.68M
28
LAMR
Lamar Advertising Co
1.44%		45.7%105,119$15.66M
29
TFX
Teleflex Inc.
1.44%		47.2%110,130$15.64M
30
VRSN
Verisign Inc.
1.44%		48.6%54,470$15.70M
31
RJF
Raymond James Financial Inc.
1.43%		50.0%87,255$15.55M
32
BURL
Burlington Stores Inc
1.42%		51.5%59,363$15.42M
33
CTAS
Cintas Corp
1.40%		52.9%75,792$15.29M
34
AEE
Ameren Corp
1.36%		54.2%139,830$14.82M
35
CHDN
Churchill Downs Inc
1.36%		55.6%169,879$14.86M
36
PTC
Ptc Inc
1.35%		56.9%94,555$14.73M
37
LECO
Lincoln Electric Holdings Inc
1.34%		58.3%51,839$14.58M
38
SNOW
Snowflake Inc
1.33%		59.6%43,689$14.48M
39
VLTO
Vlto- Veralto Corp Com Shs
1.31%		60.9%144,317$14.23M
40
BRX
Brixmor Property Group Inc
1.30%		62.2%490,057$14.16M
41—Rentokil-Sp Adr
1.30%		63.5%593,962$14.13M
42
MKC
Mccormick & Co Inc.
1.27%		64.8%255,289$13.84M
43
WAT
Waters Corp.
1.27%		66.1%33,322$13.82M
44
H
Hyatt Hotels Corp. Class A
1.26%		67.3%82,262$13.74M
45
DOV
Dover Corp.
1.24%		68.6%69,373$13.47M
46—Lpl Holdings
1.23%		69.8%36,305$13.44M
47
PSTG
Pure Storage Inc
1.22%		71.0%143,218$13.31M
48
MAS
Masco Corp.
1.18%		72.2%178,280$12.86M
49
COHR
Coherent Corp
1.16%		73.3%45,560$12.66M
50
EWBC
East West Bancorp, Inc.
1.15%		74.5%99,039$12.56M
More holdings · Pro
FundXLS Pro
See the other 23 holdings of HFDFX
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

HFDFX Mutual Fund All Holdings

HFDFX holdings total 73 positions. The top 10 holdings account for 18.3% of the fund, led by Assurant Inc at 2.1%, Mettler-Toledo International Inc. at 2.0%, Dynatrace Inc at 1.8%.

HFDFX portfolio concentration is well-diversified, with the top 10 representing 18.3% of total assets. The largest sector exposure is Information Technology at 25.5%.

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