HQISX Holdings Information

HQISX is a mutual fund with a total of 79 individual holdings. The top holdings are Microsoft stock at 5.27%, Merck & Co. at 2.77%, Diamondback Energy at 2.10%, Johnson & Johnson at 2.10%, and Huntington Bancshares at 2.09%.

Total Holdings

Top 10 Percentage

23.44%

Asset Class

Equity

Fund Category

Large Value

Assets

4.91B

Forward PE Ratio

16.88

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	5.27%	679,673
2	MRK	Merck & Co., Inc.	2.77%	1,035,332
3	FANG	Diamondback Energy, Inc.	2.10%	573,411
4	JNJ	Johnson & Johnson	2.10%	396,799
5	HBAN	Huntington Bancshares Incorporated	2.09%	5,679,703
6	UL	Unilever PLC	1.97%	1,580,133
7	TEL	TE Connectivity plc	1.86%	442,597
8	GLPI	Gaming and Leisure Properties, Inc.	1.78%	1,924,301
9	KDP	Keurig Dr Pepper Inc.	1.76%	2,583,045
10	MTB	M&T Bank Corporation	1.75%	353,578
11	AVGO	Broadcom Inc.	1.71%	218,059
12	ELV	Elevance Health, Inc.	1.70%	210,931
13	AEP	American Electric Power Company, Inc.	1.64%	577,018
14	CCI	Crown Castle Inc.	1.63%	1,036,755
15	CVS	CVS Health Corporation	1.53%	712,613
16	MRSH	Marsh & McLennan Companies, Inc.	1.51%	435,875
17	BAC	Bank of America Corporation	1.51%	1,273,741
18	LON: AAL	Anglo American plc	1.46%	1,428,807
19	FERG	Ferguson Enterprises Inc.	1.44%	292,837
20	WMB	The Williams Companies, Inc.	1.42%	918,609
21	AIG	American International Group, Inc.	1.40%	905,035
22	DKS	DICK'S Sporting Goods, Inc.	1.40%	296,039
23	DIS	The Walt Disney Company	1.39%	695,242
24	ADP	Automatic Data Processing, Inc.	1.37%	294,338
25	TMUS	T-Mobile US, Inc.	1.36%	389,809

Showing 25 of 79 holdings

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As of Jun 30, 2026