FTHSX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	FRGXX	Fidelity Government Portfolio	4.00%	385,992,182
2	n/a	MUFG Collateral	3.13%	302,220,284
3	AYI	Acuity Inc.	2.93%	1,074,674
4	EXEL	Exelixis, Inc.	2.66%	6,962,442
5	HRB	H&R Block, Inc.	2.50%	4,391,848
6	ALSN	Allison Transmission Holdings, Inc.	2.32%	2,344,201
7	EME	EMCOR Group, Inc.	2.16%	563,486
8	MUSA	Murphy USA Inc.	2.04%	418,658
9	FIX	Comfort Systems USA, Inc.	2.03%	608,619
10	CMC	Commercial Metals Company	1.88%	3,947,846
11	MTCH	Match Group, Inc.	1.71%	5,302,859
12	EXP	Eagle Materials Inc.	1.71%	742,552
13	STRL	Sterling Infrastructure, Inc.	1.67%	1,425,118
14	AXTA	Axalta Coating Systems Ltd.	1.67%	4,856,017
15	JAZZ	Jazz Pharmaceuticals plc	1.63%	1,267,462
16	THG	The Hanover Insurance Group, Inc.	1.56%	865,062
17	EHC	Encompass Health Corporation	1.54%	1,468,933
18	CRUS	Cirrus Logic, Inc.	1.54%	1,492,726
19	UTHR	United Therapeutics Corporation	1.48%	462,632
20	OPCH	Option Care Health, Inc.	1.45%	4,002,807
21	TMHC	Taylor Morrison Home Corporation	1.43%	2,305,138
22	NXST	Nexstar Media Group, Inc.	1.42%	764,281
23	CROX	Crocs, Inc.	1.42%	1,288,987
24	MWA	Mueller Water Products, Inc.	1.36%	5,145,906
25	EVR	Evercore Inc.	1.34%	649,742
26	AIT	Applied Industrial Technologies, Inc.	1.34%	573,000
27	AWI	Armstrong World Industries, Inc.	1.29%	881,596
28	SAIC	Science Applications International Corporation	1.27%	1,095,542
29	SF	Stifel Financial Corp.	1.21%	1,236,606
30	MMSI	Merit Medical Systems, Inc.	1.20%	1,095,027
31	VNT	Vontier Corporation	1.10%	3,217,889
32	CADE	Cadence Bank	1.08%	3,439,527
33	HWC	Hancock Whitney Corporation	1.08%	1,990,676
34	IBP	Installed Building Products, Inc.	1.08%	607,501
35	SON	Sonoco Products Company	1.07%	2,194,431
36	EXLS	ExlService Holdings, Inc.	1.07%	2,192,156
37	PRIM	Primoris Services Corporation	1.01%	1,700,447
38	R	Ryder System, Inc.	1.00%	673,175
39	DCI	Donaldson Company, Inc.	0.99%	1,419,592
40	SMPL	The Simply Good Foods Company	0.99%	2,757,050
41	ZION	Zions Bancorporation, National Association	0.98%	1,902,762
42	IDCC	InterDigital, Inc.	0.98%	458,324
43	BDC	Belden Inc.	0.97%	938,285
44	WTFC	Wintrust Financial Corporation	0.93%	800,798
45	ITGR	Integer Holdings Corporation	0.92%	753,994
46	AMG	Affiliated Managers Group, Inc.	0.92%	527,600
47	APLE	Apple Hospitality REIT, Inc.	0.88%	6,554,047
48	DINO	HF Sinclair Corporation	0.82%	2,403,460
49	CSGS	CSG Systems International, Inc.	0.81%	1,292,487
50	CVLT	Commvault Systems, Inc.	0.80%	492,454
51	GPK	Graphic Packaging Holding Company	0.80%	2,976,663
52	CHE	Chemed Corporation	0.79%	124,190
53	WFRD	Weatherford International plc	0.78%	1,409,110
54	FULT	Fulton Financial Corporation	0.77%	4,098,137
55	FHI	Federated Hermes, Inc.	0.76%	1,808,122
56	PRI	Primerica, Inc.	0.74%	251,483
57	FTDR	Frontdoor, Inc.	0.73%	1,839,595
58	VCTR	Victory Capital Holdings, Inc.	0.73%	1,215,699
59	LSTR	Landstar System, Inc.	0.69%	443,529
60	KTB	Kontoor Brands, Inc.	0.69%	1,037,765
61	CHRD	Chord Energy Corporation	0.69%	589,215
62	MAT	Mattel, Inc.	0.66%	3,275,786
63	LRN	Stride, Inc.	0.66%	501,780
64	CACI	CACI International Inc	0.63%	164,689
65	PSN	Parsons Corporation	0.62%	1,014,092
66	EPC	Edgewell Personal Care Company	0.62%	1,923,869
67	BBWI	Bath & Body Works, Inc.	0.62%	1,963,652
68	AIZ	Assurant, Inc.	0.57%	262,700
69	n/a	Reich & Tang Deposit Account	0.52%	50,000,000
70	FLO	Flowers Foods, Inc.	0.52%	2,625,991
71	RL	Ralph Lauren Corporation	0.51%	223,779
72	DORM	Dorman Products, Inc.	0.51%	407,757
73	MLI	Mueller Industries, Inc.	0.51%	645,106
74	FNB	F.N.B. Corporation	0.47%	3,354,659
75	TNK	Teekay Tankers Ltd.	0.47%	1,178,801
76	HUBG	Hub Group, Inc.	0.46%	1,192,564
77	FFBC	First Financial Bancorp.	0.45%	1,731,787
78	PLXS	Plexus Corp.	0.44%	334,577
79	EVTC	EVERTEC, Inc.	0.42%	1,097,476
80	UNF	UniFirst Corporation	0.42%	231,394
81	ZD	Ziff Davis, Inc.	0.41%	1,062,838
82	BWA	BorgWarner Inc.	0.41%	1,377,500
83	COLL	Collegium Pharmaceutical, Inc.	0.40%	1,305,864
84	PRGS	Progress Software Corporation	0.39%	722,444
85	LZB	La-Z-Boy Incorporated	0.37%	915,654
86	AMPH	Amphastar Pharmaceuticals, Inc.	0.36%	1,207,454
87	MBC	MasterBrand, Inc.	0.36%	2,644,669
88	SANM	Sanmina Corporation	0.36%	450,341
89	AN	AutoNation, Inc.	0.34%	202,715
90	ASO	Academy Sports and Outdoors, Inc.	0.34%	719,627
91	CR	Crane Company	0.34%	214,103
92	TNC	Tennant Company	0.34%	405,457
93	HWKN	Hawkins, Inc.	0.33%	298,467
94	BLD	TopBuild Corp.	0.33%	103,544
95	FCF	First Commonwealth Financial Corporation	0.31%	1,928,346
96	ESE	ESCO Technologies Inc.	0.30%	184,500
97	FFIN	First Financial Bankshares, Inc.	0.30%	806,631
98	BLKB	Blackbaud, Inc.	0.30%	463,532
99	JBL	Jabil Inc.	0.30%	211,100
100	CLH	Clean Harbors, Inc.	0.29%	144,251
101	BANF	BancFirst Corporation	0.29%	258,477
102	MCRI	Monarch Casino & Resort, Inc.	0.27%	329,233
103	STC	Stewart Information Services Corporation	0.25%	341,687
104	MEDP	Medpace Holdings, Inc.	0.22%	70,668
105	SXI	Standex International Corporation	0.22%	131,804
106	OZK	Bank OZK	0.21%	456,636
107	CXT	Crane NXT, Co.	0.19%	361,746
108	UPBD	Upbound Group, Inc.	0.19%	765,896
109	AVT	Avnet, Inc.	0.19%	376,872
110	BLDR	Builders FirstSource, Inc.	0.18%	138,780
111	BHLB	Berkshire Hills Bancorp, Inc.	0.18%	656,769
112	NBTB	NBT Bancorp Inc.	0.17%	381,638
113	AMR	Alpha Metallurgical Resources, Inc.	0.17%	130,479
114	INSW	International Seaways, Inc.	0.17%	491,811
115	BYD	Boyd Gaming Corporation	0.17%	244,922
116	LKFN	Lakeland Financial Corporation	0.16%	265,009
117	CRI	Carter's, Inc.	0.15%	361,419
118	SKX	Skechers U.S.A., Inc.	0.15%	256,400
119	DFIN	Donnelley Financial Solutions, Inc.	0.15%	326,758
120	AVNT	Avient Corporation	0.14%	361,829
121	KFRC	Kforce Inc.	0.14%	267,463
122	HELE	Helen of Troy Limited	0.12%	224,880
123	CNXC	Concentrix Corporation	0.12%	211,376
124	OTTR	Otter Tail Corporation	0.11%	134,722
125	DECK	Deckers Outdoor Corporation	0.10%	87,328
126	JBHT	J.B. Hunt Transport Services, Inc.	0.09%	60,920
127	GFF	Griffon Corporation	0.09%	118,664

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	95.53%
Cash	4.47%

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%