FTHNX 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

As of Dec 31, 2024

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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%
Bermuda	0.60%
Other	0.60%
Puerto Rico	0.35%
Canada	0.34%