HFDSX Mutual Fund

HFDSX Mutual Fund

NAV$22.38
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Showing the top 10 of 73 holdings · as of Aug 31, 2026
Top 10 weight
18.32%
HFDSX top 10 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
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Themes in the top 10
InsurTechRegulatory TechnologyManufacturingNetworking InfrastructureData & AnalyticsCybersecurityConnectors & InterconnectsCloud ComputingArtificial IntelligenceInternet & DigitalHealth InsuranceManaged CareAging PopulationGlobal BankingEnergy Security

HFDSX Mutual Fund Top Holdings

HFDSX holdings top 10 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%.

HFDSX 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%.

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