HFDFX Holdings Information

HFDFX is a mutual fund with a total of 72 individual holdings. The top holdings are Aramark stock at 2.72%, Usd at 2.35%, Bio-Techne at 2.17%, Assurant at 2.15%, and West Pharmaceutical Services at 2.11%.

Total Holdings

Top 10 Percentage

20.67%

Asset Class

Equity

Fund Category

Mid-Cap Blend

Assets

1.08B

Forward PE Ratio

21.14

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ARMK	Aramark	2.72%	523,332
2	n/a	Usd	2.35%	25,797,952
3	TECH	Bio-Techne Corporation	2.17%	335,901
4	AIZ	Assurant, Inc.	2.15%	87,903
5	WST	West Pharmaceutical Services, Inc.	2.11%	64,452
6	MTD	Mettler-Toledo International Inc.	1.93%	16,549
7	SNOW	Snowflake Inc.	1.83%	78,978
8	BURL	Burlington Stores, Inc.	1.82%	63,118
9	BWXT	BWX Technologies, Inc.	1.80%	101,165
10	FTI	TechnipFMC plc	1.79%	295,277
11	TWLO	Twilio Inc.	1.76%	93,458
12	KEYS	Keysight Technologies, Inc.	1.74%	54,506
13	TT	Trane Technologies plc	1.71%	38,050
14	TTWO	Take-Two Interactive Software, Inc.	1.70%	74,495
15	COHR	Coherent Corp.	1.69%	46,843
16	LNT	Alliant Energy Corporation	1.68%	242,006
17	TDY	Teledyne Technologies Incorporated	1.67%	27,521
18	RGA	Reinsurance Group of America, Incorporated	1.67%	86,242
19	LAMR	Lamar Advertising Company	1.63%	114,477
20	HUBB	Hubbell Incorporated	1.61%	33,726
21	RRX	Regal Rexnord Corporation	1.59%	72,991
22	VTR	Ventas, Inc.	1.57%	194,113
23	MRVL	Marvell Technology, Inc.	1.56%	57,553
24	RL	Ralph Lauren Corporation	1.56%	42,583
25	RTO	Rentokil Initial plc	1.55%	593,962

Showing 25 of 72 holdings

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As of Jun 30, 2026