HFLGX Mutual Fund

HFLGX Mutual Fund

NAV$13.27
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Showing top 50 of 51 holdings · as of Jun 30, 2026
HFLGX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DELL
Dell Technologies IncInfo Tech · Tech Hardware
7.14%
7.1%23,200$10.01MInfo TechTech Hardware
2
NTAP
Netapp IncInfo Tech · Tech Hardware
2.97%
10.1%26,900$4.16MInfo TechTech Hardware
Share changes, sector and industry · Pro
3
JBL
Jabil, Inc.
2.89%
13.0%10,500$4.05M
4
JBHT
Jb Hunt Transport Services Inc.
2.60%
15.6%12,600$3.65M
5
EBAY
eBay Inc.
2.27%
17.9%28,400$3.17M
6
ALL
Allstate Corp.
2.26%
20.1%13,300$3.16M
7
DE
Deere & Co Sedol 2261203
2.26%
22.4%5,000$3.17M
8
TRV
The Travelers Cos, Inc.
2.24%
24.6%9,500$3.14M
9
UNP
Union Pacific Corp
2.23%
26.9%11,500$3.13M
10
MO
Altria Group Inc.
2.20%
29.1%42,900$3.09M
11
EOG
Eog Resources Inc
2.19%
31.3%23,700$3.07M
12
JNJ
Johnson & Johnson -
2.18%
33.4%12,000$3.05M
13
LNG
Cheniere Energy Inc.
2.15%
35.6%12,600$3.01M
14
MRK
Merck & Company Inc
2.15%
37.7%23,400$3.01M
15
FGXXX
First American Government Obligations Fund
2.14%
39.9%3,000,372$3.00M
16
UTHR
United Therapeutics Corp
2.13%
42.0%5,500$2.98M
17
WSM
Williams-sonoma Inc
2.06%
44.1%12,400$2.89M
18
INCY
Incyte Corp.
2.04%
46.1%25,200$2.86M
19
CL
Colgate-Palmolive Co
2.02%
48.1%30,900$2.83M
20
KMB
Kimberly-Clark Corp.
2.02%
50.1%25,800$2.83M
21
TROW
T Rowe Price Grp
2.01%
52.2%24,800$2.82M
22
SYY
Sysco Corp
2.00%
54.2%33,600$2.81M
23
PGR
Progressive Corp
1.98%
56.1%12,700$2.77M
24
PHM
Pultegroup Inc.
1.98%
58.1%20,200$2.77M
25
BMY
Bristol-Myers Squibb Co.
1.97%
60.1%47,900$2.76M
26
WRB
Wr Berkley Corp.
1.93%
62.0%38,400$2.71M
27
AMZN
Amazon.com Inc
1.91%
63.9%11,200$2.67M
28
HIG
Hartford Financial Services Group Inc.
1.89%
65.8%20,000$2.65M
29
GILD
Gilead Sciences
1.87%
67.7%20,700$2.62M
30
PG
Procter & Gamble Company
1.86%
69.5%17,800$2.61M
31
DRI
Darden Restaurants Inc.
1.85%
71.4%12,600$2.60M
32
UPS
United Parcel Service, Inc
1.85%
73.2%24,100$2.59M
33
DLTR
Dollar Tree Inc.
1.73%
75.0%20,000$2.42M
34
PEP
Pepsico Inc.
1.72%
76.7%17,800$2.41M
35
AMP
Ameriprise Financial Inc
1.70%
78.4%5,200$2.39M
36
MMC
Marsh & Mclennan Cos Inc
1.70%
80.1%14,300$2.38M
37
OMC
Omnicom Group Inc.
1.69%
81.8%32,600$2.37M
38
KR
Kroger Co.
1.61%
83.4%40,700$2.26M
39—Autozone Inc Snr S* Ice
1.60%
85.0%700$2.24M
40
HCA
Hca-the Healthcare Co
1.53%
86.5%5,500$2.14M
41
LOW
Lowes Cos., Inc.
1.51%
88.0%9,600$2.12M
42
NVR
NVR Inc.
1.46%
89.5%300$2.04M
43
NEM
Newmont Corp
1.44%
90.9%21,600$2.02M
44—Paypay Holdings, Inc.
1.44%
92.4%46,600$2.01M
45—Adobe Systems
1.30%
93.7%8,900$1.82M
46
BR
Broadridge Financial Solutions, Inc.
1.20%
94.9%12,300$1.68M
47
LULU
Lululemon Athletica, Inc
1.11%
96.0%13,600$1.55M
48
TSCO
Tractor Supply Co.
1.10%
97.1%48,800$1.54M
49
ZTS
Zoetis Inc, Class A
1.07%
98.1%20,800$1.49M
50
LDOS
Leidos Holdings, Inc.
0.98%
99.1%13,400$1.38M
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HFLGX Mutual Fund All Holdings

HFLGX holdings total 51 positions. The top 10 holdings account for 29.1% of the fund, led by Dell Technologies Inc at 7.1%, Netapp Inc at 3.0%, Jabil, Inc. at 2.9%.

HFLGX portfolio concentration is well-diversified, with the top 10 representing 29.1% of total assets. The largest sector exposure is Consumer Discretionary at 18.6%.

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