HFDTX Holdings Information

HFDTX is a mutual fund with a total of 74 individual holdings. The top holdings are Usd stock at 3.92%, Assurant at 2.14%, Mettler-Toledo International at 2.02%, Dynatrace at 1.83%, and Reinsurance Group of America at 1.83%.

Total Holdings

Top 10 Percentage

20.59%

Asset Class

Equity

Fund Category

Mid-Cap Blend

Assets

1.07B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Usd	3.92%	42,727,230
2	AIZ	Assurant, Inc.	2.14%	82,748
3	MTD	Mettler-Toledo International Inc.	2.02%	15,690
4	DT	Dynatrace, Inc.	1.83%	364,667
5	RGA	Reinsurance Group of America, Incorporated	1.83%	80,902
6	FTI	TechnipFMC plc	1.82%	253,305
7	ZBRA	Zebra Technologies Corporation	1.80%	55,577
8	VLO	Valero Energy Corporation	1.80%	54,661
9	TSCO	Tractor Supply Company	1.73%	540,946
10	FANG	Diamondback Energy, Inc.	1.68%	91,430
11	CHRW	C.H. Robinson Worldwide, Inc.	1.67%	121,848
12	NOVT	Novanta Inc.	1.67%	124,067
13	LDOS	Leidos Holdings, Inc.	1.63%	126,909
14	WST	West Pharmaceutical Services, Inc.	1.63%	52,108
15	CDW	CDW Corporation	1.57%	112,602
16	TDY	Teledyne Technologies Incorporated	1.55%	27,521
17	TWLO	Twilio Inc.	1.54%	71,345
18	HUBB	Hubbell Incorporated	1.53%	36,783
19	VTR	Ventas, Inc.	1.52%	182,048
20	VRSK	Verisk Analytics, Inc.	1.52%	85,631
21	RSG	Republic Services, Inc.	1.52%	74,974
22	LNT	Alliant Energy Corporation	1.51%	242,006
23	TTWO	Take-Two Interactive Software, Inc.	1.50%	74,495
24	IEX	IDEX Corporation	1.49%	71,142
25	BWXT	BWX Technologies, Inc.	1.47%	105,468

Showing 25 of 74 holdings

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As of Aug 31, 2026