HFLGX Holdings Information

HFLGX is a mutual fund with a total of 51 individual holdings. The top holdings are Dell Technologies stock at 3.63%, Jabil at 2.66%, Cheniere Energy at 2.59%, EOG Resources at 2.50%, and J.B. Hunt Transport Services at 2.37%.

Total Holdings

Top 10 Percentage

25.20%

Asset Class

Equity

Fund Category

Mid-Cap Value

Assets

140.17M

Forward PE Ratio

14.16

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	DELL	Dell Technologies Inc.	3.63%	23,800
2	JBL	Jabil Inc.	2.66%	10,800
3	LNG	Cheniere Energy, Inc.	2.59%	12,900
4	EOG	EOG Resources, Inc.	2.50%	24,400
5	JBHT	J.B. Hunt Transport Services, Inc.	2.37%	12,900
6	MO	Altria Group, Inc.	2.34%	44,100
7	UTHR	United Therapeutics Corporation	2.33%	5,600
8	UNP	Union Pacific Corporation	2.32%	11,800
9	DE	Deere & Company	2.24%	5,200
10	NTAP	NetApp, Inc.	2.23%	27,600
11	AMZN	Amazon.com, Inc.	2.22%	11,500
12	EBAY	eBay Inc.	2.20%	29,200
13	TRV	The Travelers Companies, Inc.	2.18%	9,800
14	BMY	Bristol-Myers Squibb Company	2.17%	49,200
15	ALL	The Allstate Corporation	2.17%	13,700
16	PEP	PepsiCo, Inc.	2.12%	18,300
17	KR	The Kroger Co.	2.08%	41,800
18	JNJ	Johnson & Johnson	2.06%	12,300
19	HIG	The Hartford Insurance Group, Inc.	2.05%	20,500
20	GILD	Gilead Sciences, Inc.	2.03%	21,300
21	CL	Colgate-Palmolive Company	1.97%	31,700
22	UPS	United Parcel Service, Inc.	1.97%	24,800
23	PG	The Procter & Gamble Company	1.96%	18,300
24	WRB	W. R. Berkley Corporation	1.93%	39,500
25	PGR	The Progressive Corporation	1.92%	13,100

Showing 25 of 51 holdings

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As of Apr 30, 2026