HQITX Holdings Information

HQITX is a mutual fund with a total of 79 individual holdings. The top holdings are Merck & Co. stock at 2.55%, Diamondback Energy at 2.07%, Elevance Health at 2.00%, Crown Castle at 1.96%, and Unilever at 1.96%.

Total Holdings

Top 10 Percentage

19.70%

Asset Class

Equity

Fund Category

Large Value

Assets

4.88B

Forward PE Ratio

16.66

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MRK	Merck & Co., Inc.	2.55%	1,151,642
2	FANG	Diamondback Energy, Inc.	2.07%	495,024
3	ELV	Elevance Health, Inc.	2.00%	261,280
4	CCI	Crown Castle Inc.	1.96%	1,088,860
5	UL	Unilever PLC	1.96%	1,638,376
6	GLPI	Gaming and Leisure Properties, Inc.	1.91%	1,935,970
7	JNJ	Johnson & Johnson	1.86%	399,205
8	KDP	Keurig Dr Pepper Inc.	1.84%	3,085,519
9	CSCO	Cisco Systems, Inc.	1.81%	973,645
10	AVGO	Broadcom Inc.	1.74%	205,009
11	HBAN	Huntington Bancshares Incorporated	1.70%	4,986,604
12	NXPI	NXP Semiconductors N.V.	1.62%	272,370
13	MTB	M&T Bank Corporation	1.58%	355,722
14	ARES	Ares Management Corporation	1.58%	662,360
15	BAC	Bank of America Corporation	1.56%	1,439,947
16	TMUS	T-Mobile US, Inc.	1.56%	392,173
17	AEP	American Electric Power Company, Inc.	1.55%	557,618
18	D	Dominion Energy, Inc.	1.55%	1,180,459
19	TEL	TE Connectivity plc	1.54%	357,672
20	MSFT	Microsoft Corporation	1.52%	184,011
21	NTAP	NetApp, Inc.	1.51%	670,928
22	MRSH	Marsh & McLennan Companies, Inc.	1.49%	438,518
23	FERG	Ferguson Enterprises Inc.	1.46%	268,110
24	NDAQ	Nasdaq, Inc.	1.42%	762,975
25	SRE	Sempra	1.42%	734,085

Showing 25 of 79 holdings

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As of Apr 30, 2026