HGIFX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	7.42%	3,462,852
2	MSFT	Microsoft Corporation	6.90%	1,731,199
3	NVDA	NVIDIA Corporation	5.40%	4,915,514
4	AMZN	Amazon.com, Inc.	4.58%	2,463,690
5	GOOGL	Alphabet Inc.	4.00%	2,500,309
6	AVGO	Broadcom Inc.	2.67%	1,375,434
7	MA	Mastercard Incorporated	2.65%	479,563
8	LLY	Eli Lilly and Company	2.55%	281,049
9	JPM	JPMorgan Chase & Co.	2.42%	982,757
10	META	Meta Platforms, Inc.	2.21%	399,204
11	WMT	Walmart Inc.	1.97%	2,012,531
12	NFLX	Netflix, Inc.	1.75%	153,216
13	ABT	Abbott Laboratories	1.63%	1,239,958
14	WFC	Wells Fargo & Company	1.57%	2,193,908
15	UNH	UnitedHealth Group Incorporated	1.54%	370,536
16	XOM	Exxon Mobil Corporation	1.53%	1,435,160
17	PG	The Procter & Gamble Company	1.46%	890,274
18	COR	Cencora, Inc.	1.43%	484,388
19	BSX	Boston Scientific Corporation	1.38%	1,326,492
20	PM	Philip Morris International Inc.	1.35%	781,807
21	BAC	Bank of America Corporation	1.31%	3,270,050
22	ATO	Atmos Energy Corporation	1.31%	805,906
23	PGR	The Progressive Corporation	1.30%	458,466
24	RTX	RTX Corporation	1.29%	1,014,060
25	VRTX	Vertex Pharmaceuticals Incorporated	1.27%	247,797
26	LIN	Linde plc	1.26%	275,789
27	WELL	Welltower Inc.	1.23%	802,119
28	MSI	Motorola Solutions, Inc.	1.23%	277,613
29	ROP	Roper Technologies, Inc.	1.19%	210,553
30	WEC	WEC Energy Group, Inc.	1.19%	1,074,849
31	CRM	Salesforce, Inc.	1.16%	429,144
32	RSG	Republic Services, Inc.	1.16%	458,964
33	AZO	AutoZone, Inc.	1.13%	29,723
34	TMUS	T-Mobile US, Inc.	1.11%	444,103
35	KLAC	KLA Corporation	1.09%	153,728
36	AXP	American Express Company	1.07%	397,713
37	AMT	American Tower Corporation	1.07%	468,959
38	GILD	Gilead Sciences, Inc.	1.04%	971,963
39	SHW	The Sherwin-Williams Company	1.00%	282,238
40	PH	Parker-Hannifin Corporation	1.00%	163,303
41	PCG	PG&E Corporation	0.99%	5,959,988
42	COP	ConocoPhillips	0.97%	1,074,391
43	MAR	Marriott International, Inc.	0.94%	391,861
44	NDAQ	Nasdaq, Inc.	0.91%	1,190,079
45	MCD	McDonald's Corporation	0.90%	280,524
46	TJX	The TJX Companies, Inc.	0.90%	691,758
47	IR	Ingersoll Rand Inc.	0.89%	1,166,866
48	AME	AMETEK, Inc.	0.88%	513,312
49	CB	Chubb Limited	0.86%	298,896
50	GD	General Dynamics Corporation	0.86%	312,774
51	MNST	Monster Beverage Corporation	0.84%	1,378,977
52	GEV	GE Vernova Inc.	0.81%	216,810
53	BJ	BJ's Wholesale Club Holdings, Inc.	0.77%	653,278
54	TXN	Texas Instruments Incorporated	0.73%	450,210
55	TMO	Thermo Fisher Scientific Inc.	0.67%	155,752
56	EMR	Emerson Electric Co.	0.67%	635,037
57	ACN	Accenture plc	0.67%	222,887
58	TSLA	Tesla, Inc.	0.65%	227,301
59	RPM	RPM International Inc.	0.63%	585,945
60	MKC	McCormick & Company, Incorporated	0.63%	814,851
61	ACGL	Arch Capital Group Ltd.	0.57%	625,821
62	WDAY	Workday, Inc.	0.56%	227,995
63	TT	Trane Technologies plc	0.54%	139,316
64	LEN	Lennar Corporation	0.48%	440,318
65	EXE	Expand Energy Corporation	0.47%	452,334
66	BLDR	Builders FirstSource, Inc.	0.47%	387,994
67	IRM	Iron Mountain Incorporated	0.41%	458,351
68	n/a	Usd	0.40%	39,540,346
69	n/a	Fixed Inc Clearing Corp.Repo	0.10%	10,176,872

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.50%
Cash	0.50%

Sector Breakdown

Sector	% Weight
Information Technology	26.22%
Health Care	18.43%
Financials	11.71%
Consumer Discretionary	9.87%
Industrials	9.79%
Consumer Staples	7.23%
Communication Services	5.90%
Energy	4.00%
Utilities	3.29%
Real Estate	1.66%
Materials	1.00%
Other	0.90%

Country Breakdown

Sector	% Weight
United States	96.56%
Switzerland	1.35%
Ireland	1.19%
Other	0.90%