HFDSX Mutual Fund

HFDSX Mutual Fund

NAV$22.08
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Showing top 50 of 74 holdings · as of Jul 31, 2026
HFDSX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MTD
Mettler-Toledo International Inc.Health Care · Healthcare Equip.
2.16%		2.2%16,549$23.44MHealth CareHealthcare Equip.
2
BURL
Burlington Stores IncConsumer Disc. · Multiline Retail
2.15%		4.3%63,118$23.26MConsumer Disc.Multiline Retail
Share changes, sector and industry · Pro
3
AIZ
Assurant, Inc.
2.13%		6.4%82,748$23.10M
4
VRSK
Verisk Analytics Inc.
1.83%		8.3%101,766$19.83M
5
ZBRA
Zebra Technologies Corp
1.81%		10.1%66,714$19.60M
6
RGA
Reinsurance Group of America, Inc
1.77%		11.8%80,902$19.16M
7
SNOW
Snowflake Inc
1.75%		13.6%64,533$18.93M
8
FANG
Diamondback Energy, Inc.
1.71%		15.3%91,430$18.56M
9
LAMR
Lamar Advertising Co
1.69%		17.0%114,477$18.31M
10—TechnipFMC PLC
1.68%		18.7%253,305$18.15M
11
TTWO
Take-Two Interactive Software, Inc.
1.67%		20.4%74,495$18.10M
12
TDY
Teledyne Technologies Inc
1.67%		22.0%27,521$18.04M
13
VRSN
Verisign Inc.
1.66%		23.7%62,099$18.01M
14
CDW
CDW Corp
1.64%		25.3%119,995$17.74M
15
TWLO
Twilio Inc. Class A
1.64%		27.0%89,943$17.75M
16
WST
West Pharmaceutical Services Inc
1.64%		28.6%52,108$17.77M
17
DT
Dynatrace Inc
1.63%		30.2%398,106$17.64M
18
LNT
Alliant Energy Corp.
1.58%		31.8%242,006$17.13M
19
BWXT
Bwx Technologies, Inc.
1.58%		33.4%101,165$17.07M
20
VLO
Valero
1.58%		35.0%54,661$17.10M
21
VTR
Ventas  Inc .
1.57%		36.5%182,048$17.02M
22
HUBB
Hubbell Inc
1.55%		38.1%35,530$16.79M
23
RL
Ralph Lauren Corp. Class A
1.49%		39.6%42,583$16.20M
24
TT
Tt Trane Technologies Plc
1.49%		41.1%35,533$16.17M
25
NOVT
Novanta Inc.
1.48%		42.5%112,461$16.03M
26—Aramark Holdings
1.47%		44.0%279,206$15.91M
27
RSG
Republic Services Inc. Class A
1.46%		45.5%74,974$15.79M
28
IEX
I D E X Corp
1.45%		46.9%68,164$15.71M
29
BRX
Brixmor Property Group Inc
1.43%		48.4%490,057$15.44M
30
RJF
Raymond James Financial Inc.
1.42%		49.8%87,255$15.36M
31
AEE
Ameren Corp
1.41%		51.2%139,830$15.33M
32
TFX
Teleflex Inc.
1.39%		52.6%110,130$15.06M
33
AON
Aon Plc
1.32%		53.9%39,557$14.26M
34
H
Hyatt Hotels Corp. Class A
1.32%		55.2%82,262$14.32M
35
DOV
Dover Corp.
1.31%		56.5%69,373$14.20M
36
TSCO
Tractor Supply Co.
1.30%		57.8%458,587$14.11M
37—Rentokil-Sp Adr
1.28%		59.1%593,962$13.87M
38
KEYS
Keysight Technologies Inc.
1.27%		60.4%43,137$13.76M
39
PSTG
Pure Storage Inc. Class A
1.27%		61.7%177,708$13.71M
40
RRX
Regal Rexnord Corp
1.27%		62.9%66,870$13.72M
41
VLTO
Veralto Corp
1.25%		64.2%144,317$13.59M
42
CHRW
CH Robinson Worldwide
1.21%		65.4%89,047$13.15M
43
EWBC
East West Bancorp, Inc.
1.20%		66.6%99,039$12.97M
44
EXLS
Exlservice Holdings, Inc.
1.20%		67.8%384,228$13.04M
45
LECO
Lincoln Electric Holdings Inc
1.20%		69.0%49,821$13.02M
46
MKC
Mccormick & Co Inc.
1.20%		70.2%255,289$12.99M
47
PTC
Ptc Inc
1.20%		71.4%94,555$12.97M
48—Lpl Holdings
1.19%		72.6%36,305$12.84M
49
LDOS
Leidos Holdings, Inc.
1.19%		73.8%111,611$12.90M
50
MAS
Masco Corp.
1.18%		74.9%178,280$12.74M
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HFDSX Mutual Fund All Holdings

HFDSX holdings total 74 positions. The top 10 holdings account for 18.7% of the fund, led by Mettler-Toledo International Inc. at 2.2%, Burlington Stores Inc at 2.1%, Assurant, Inc. at 2.1%.

HFDSX portfolio concentration is well-diversified, with the top 10 representing 18.7% of total assets. The largest sector exposure is Information Technology at 25.3%.

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