Hand Composite Employee Benefit Trust - Bowen Hanes Total Return Fund (HBHTRX)

Fund Assets	n/a
Expense Ratio	n/a
Min. Investment	n/a
Turnover	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	n/a

Previous Close	21.43
YTD Return	n/a
1-Year Return	n/a
5-Year Return	n/a
52-Week Low	20.73
52-Week High	22.65
Beta (5Y)	n/a
Holdings	n/a
Inception Date	n/a

About HBHTRX

The Bowen, Hanes Total Return Fund Class R1 is a collective investment vehicle designed to provide long-term capital appreciation and income, targeting investors with moderately aggressive risk tolerance. It aims to achieve this by strategically allocating approximately 70% of its portfolio to equities and 30% to fixed income securities, offering a balanced approach that blends growth potential with income stability. The fund’s equity selection includes both domestic and international companies—accessible through American Depository Receipts (ADRs) and other U.S. traded securities—while its fixed income strategy emphasizes capital preservation and a disciplined buy-and-hold philosophy. The portfolio is diversified across high-quality equities and bonds, with notable investments in sectors such as technology, healthcare, consumer services, and industrials, including leading companies like Eli Lilly, Netflix, and Costco Wholesale. Managed with a focus on macroeconomic trends and industry fundamentals, the Bowen, Hanes Total Return Fund Class R1 is structured to perform optimally over the long term and serves as a core component for investors seeking a globally diversified, risk-adjusted asset allocation.

• Stock Exchange: Nasdaq
• Ticker Symbol: HBHTRX

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 17, 2026

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