FTHAX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	FRGXX	Fidelity Government Portfolio	4.23%	433,277,107
2	AYI	Acuity Inc.	3.02%	1,057,774
3	EME	EMCOR Group, Inc.	2.77%	625,336
4	n/a	MUFG Collateral	2.59%	264,597,067
5	FIX	Comfort Systems USA, Inc.	2.54%	613,419
6	ALSN	Allison Transmission Holdings, Inc.	2.47%	2,343,901
7	HRB	H&R Block, Inc.	2.31%	4,481,648
8	EXEL	Exelixis, Inc.	2.23%	6,857,442
9	STRL	Sterling Infrastructure, Inc.	2.18%	1,323,882
10	MUSA	Murphy USA Inc.	1.94%	396,258
11	EXP	Eagle Materials Inc.	1.79%	742,552
12	EVR	Evercore Inc.	1.78%	656,342
13	UTHR	United Therapeutics Corporation	1.73%	501,332
14	CMC	Commercial Metals Company	1.67%	3,438,146
15	MTCH	Match Group, Inc.	1.54%	4,833,059
16	TMHC	Taylor Morrison Home Corporation	1.52%	2,539,718
17	AWI	Armstrong World Industries, Inc.	1.50%	1,083,395
18	CRUS	Cirrus Logic, Inc.	1.45%	1,492,726
19	AIT	Applied Industrial Technologies, Inc.	1.39%	594,500
20	SMPL	The Simply Good Foods Company	1.38%	3,627,668
21	CROX	Crocs, Inc.	1.33%	1,243,087
22	WTFC	Wintrust Financial Corporation	1.31%	1,075,298
23	SF	Stifel Financial Corp.	1.28%	1,236,606
24	AXTA	Axalta Coating Systems Ltd.	1.27%	3,784,217
25	MLI	Mueller Industries, Inc.	1.26%	1,623,913
26	ITGR	Integer Holdings Corporation	1.20%	927,286
27	EHC	Encompass Health Corporation	1.19%	1,314,023
28	SAIC	Science Applications International Corporation	1.15%	1,050,542
29	VNT	Vontier Corporation	1.13%	3,158,489
30	IDCC	InterDigital, Inc.	1.10%	582,267
31	IBP	Installed Building Products, Inc.	1.10%	639,683
32	CADE	Cadence Bank	1.10%	3,253,153
33	JAZZ	Jazz Pharmaceuticals plc	1.08%	897,662
34	MMSI	Merit Medical Systems, Inc.	1.03%	1,095,027
35	BDC	Belden Inc.	1.03%	938,285
36	R	Ryder System, Inc.	1.03%	673,175
37	APLE	Apple Hospitality REIT, Inc.	0.99%	6,582,547
38	SON	Sonoco Products Company	0.97%	2,024,431
39	AMG	Affiliated Managers Group, Inc.	0.95%	527,600
40	EXLS	ExlService Holdings, Inc.	0.95%	2,192,156
41	HWC	Hancock Whitney Corporation	0.94%	1,758,321
42	DCI	Donaldson Company, Inc.	0.93%	1,419,592
43	PSN	Parsons Corporation	0.91%	1,014,092
44	THG	The Hanover Insurance Group, Inc.	0.90%	595,202
45	NXST	Nexstar Media Group, Inc.	0.89%	577,281
46	WFRD	Weatherford International plc	0.88%	1,254,710
47	KTB	Kontoor Brands, Inc.	0.82%	987,865
48	DINO	HF Sinclair Corporation	0.82%	2,403,460
49	GPK	Graphic Packaging Holding Company	0.79%	2,976,663
50	VCTR	Victory Capital Holdings, Inc.	0.78%	1,215,699
51	FULT	Fulton Financial Corporation	0.77%	4,109,137
52	LSTR	Landstar System, Inc.	0.74%	443,529
53	CVLT	Commvault Systems, Inc.	0.73%	492,454
54	PRGS	Progress Software Corporation	0.72%	1,136,547
55	FHI	Federated Hermes, Inc.	0.72%	1,794,462
56	OPCH	Option Care Health, Inc.	0.70%	3,107,107
57	LRN	Stride, Inc.	0.69%	679,254
58	MWA	Mueller Water Products, Inc.	0.68%	3,096,066
59	EPC	Edgewell Personal Care Company	0.66%	2,004,037
60	CACI	CACI International Inc	0.65%	164,689
61	FTDR	Frontdoor, Inc.	0.62%	1,169,495
62	CHRD	Chord Energy Corporation	0.62%	543,915
63	BBWI	Bath & Body Works, Inc.	0.62%	1,633,152
64	ZION	Zions Bancorporation, National Association	0.61%	1,151,462
65	BLKB	Blackbaud, Inc.	0.58%	806,311
66	PRI	Primerica, Inc.	0.58%	218,987
67	PRIM	Primoris Services Corporation	0.57%	759,152
68	CSGS	CSG Systems International, Inc.	0.54%	1,085,433
69	FNB	F.N.B. Corporation	0.54%	3,726,501
70	ZD	Ziff Davis, Inc.	0.51%	968,038
71	n/a	Reich & Tang Deposit Account	0.49%	50,000,000
72	RL	Ralph Lauren Corporation	0.48%	211,979
73	MBC	MasterBrand, Inc.	0.48%	3,334,227
74	TNK	Teekay Tankers Ltd.	0.46%	1,178,801
75	FFBC	First Financial Bancorp.	0.45%	1,731,787
76	UNF	UniFirst Corporation	0.44%	260,449
77	CR	Crane Company	0.40%	267,803
78	DORM	Dorman Products, Inc.	0.40%	313,657
79	AMPH	Amphastar Pharmaceuticals, Inc.	0.39%	1,081,392
80	LZB	La-Z-Boy Incorporated	0.39%	915,654
81	FLO	Flowers Foods, Inc.	0.38%	1,906,691
82	BWA	BorgWarner Inc.	0.38%	1,218,200
83	TNC	Tennant Company	0.37%	467,057
84	FCN	FTI Consulting, Inc.	0.37%	197,007
85	COLL	Collegium Pharmaceutical, Inc.	0.37%	1,305,864
86	EVTC	EVERTEC, Inc.	0.36%	1,069,276
87	HWKN	Hawkins, Inc.	0.36%	298,467
88	TNET	TriNet Group, Inc.	0.35%	394,487
89	CLH	Clean Harbors, Inc.	0.34%	150,151
90	FCF	First Commonwealth Financial Corporation	0.32%	1,928,346
91	MAT	Mattel, Inc.	0.32%	1,839,056
92	SXI	Standex International Corporation	0.32%	173,634
93	BLD	TopBuild Corp.	0.31%	103,544
94	CRI	Carter's, Inc.	0.31%	592,119
95	AIZ	Assurant, Inc.	0.31%	150,200
96	SANM	Sanmina Corporation	0.31%	415,741
97	MEDP	Medpace Holdings, Inc.	0.30%	91,668
98	JBL	Jabil Inc.	0.30%	211,100
99	ASO	Academy Sports and Outdoors, Inc.	0.30%	527,027
100	BANF	BancFirst Corporation	0.30%	258,477
101	CXT	Crane NXT, Co.	0.29%	509,846
102	FFIN	First Financial Bankshares, Inc.	0.28%	806,631
103	HUBG	Hub Group, Inc.	0.27%	619,464
104	STC	Stewart Information Services Corporation	0.25%	375,600
105	AN	AutoNation, Inc.	0.25%	148,015
106	DECK	Deckers Outdoor Corporation	0.23%	117,428
107	PLXS	Plexus Corp.	0.23%	150,897
108	SIG	Signet Jewelers Limited	0.22%	280,487
109	INSW	International Seaways, Inc.	0.22%	627,057
110	UPBD	Upbound Group, Inc.	0.22%	765,896
111	DFIN	Donnelley Financial Solutions, Inc.	0.20%	328,758
112	AVT	Avnet, Inc.	0.20%	389,972
113	OZK	Bank OZK	0.20%	456,636
114	BHLB	Berkshire Hills Bancorp, Inc.	0.18%	656,769
115	MCRI	Monarch Casino & Resort, Inc.	0.18%	236,503
116	BRKR	Bruker Corporation	0.18%	317,433
117	CHE	Chemed Corporation	0.18%	35,090
118	NBTB	NBT Bancorp Inc.	0.18%	381,638
119	LKFN	Lakeland Financial Corporation	0.18%	265,009
120	BYD	Boyd Gaming Corporation	0.17%	244,922
121	SKX	Skechers U.S.A., Inc.	0.17%	256,400
122	AMR	Alpha Metallurgical Resources, Inc.	0.17%	85,879
123	KFRC	Kforce Inc.	0.15%	267,463
124	AVNT	Avient Corporation	0.15%	369,529
125	BLDR	Builders FirstSource, Inc.	0.14%	100,180
126	HELE	Helen of Troy Limited	0.13%	224,880
127	OTTR	Otter Tail Corporation	0.11%	145,622
128	DIOD	Diodes Incorporated	0.08%	128,221
129	CNXC	Concentrix Corporation	0.07%	166,876
130	PRDO	Perdoceo Education Corporation	0.05%	187,931

As of Dec 31, 2024

Showing 50 of 130

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Stocks	95.28%
Cash	4.72%

Sector Breakdown

Sector	% Weight
Industrials	18.13%
Information Technology	15.15%
Consumer Discretionary	13.74%
Financials	13.47%
Health Care	12.63%
Other	10.31%
Materials	5.73%
Communication Services	3.58%
Energy	3.21%
Real Estate	3.02%
Utilities	0.52%
Consumer Staples	0.51%

Country Breakdown

Sector	% Weight
United States	98.11%
Other	0.60%
Bermuda	0.60%
Puerto Rico	0.35%
Canada	0.34%