HSTAX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	3.72%	121,577
2	UNH	UnitedHealth Group Incorporated	3.72%	87,080
3	AAPL	Apple Inc.	3.65%	201,495
4	MCD	McDonald's Corporation	3.57%	140,088
5	MA	Mastercard Incorporated	3.36%	75,236
6	V	Visa Inc.	3.25%	113,864
7	AXP	American Express Company	3.06%	139,692
8	TXN	Texas Instruments Incorporated	2.96%	202,314
9	DHR	Danaher Corporation	2.96%	177,190
10	SYK	Stryker Corporation	2.96%	97,410
11	LIN	Linde plc	2.95%	77,845
12	TJX	The TJX Companies, Inc.	2.92%	294,099
13	HON	Honeywell International Inc.	2.83%	163,869
14	NKE	NIKE, Inc.	2.78%	536,530
15	ACN	Accenture plc	2.75%	108,229
16	MMC	Marsh & McLennan Companies, Inc.	2.73%	137,204
17	INTU	Intuit Inc.	2.60%	52,011
18	AVGO	Broadcom Inc.	2.51%	183,811
19	NOC	Northrop Grumman Corporation	2.48%	59,361
20	PG	The Procter & Gamble Company	2.38%	171,554
21	GOOGL	Alphabet Inc.	2.34%	185,812
22	KO	The Coca-Cola Company	2.34%	400,429
23	CB	Chubb Limited	2.34%	94,866
24	LON: DGE	Diageo plc	2.31%	1,084,139
25	PEP	PepsiCo, Inc.	2.17%	177,889
26	ADP	Automatic Data Processing, Inc.	2.16%	86,719
27	ECL	Ecolab Inc.	2.00%	96,899
28	ABT	Abbott Laboratories	1.98%	182,901
29	TSX: CNR	Canadian National Railway Company	1.97%	248,583
30	UNP	Union Pacific Corporation	1.95%	101,349
31	CL	Colgate-Palmolive Company	1.89%	247,261
32	DE	Deere & Company	1.87%	48,891
33	HD	The Home Depot, Inc.	1.84%	61,484
34	ZTS	Zoetis Inc.	1.70%	126,983
35	JNJ	Johnson & Johnson	1.65%	122,012
36	SPGI	S&P Global Inc.	1.37%	33,185
37	n/a	Usd	1.06%	12,964,714
38	MRK	Merck & Co., Inc.	1.02%	139,702
39	LMT	Lockheed Martin Corporation	1.01%	27,823
40	TT	Trane Technologies plc	0.98%	35,707
41	UPS	United Parcel Service, Inc.	0.96%	107,435
42	PSA	Public Storage	0.96%	39,443
43	SWX: NESN	Nestlé S.A.	0.72%	87,162
44	GD	General Dynamics Corporation	0.61%	27,581
45	MDT	Medtronic plc	0.37%	50,023
46	n/a	Fixed Inc Clearing Corp.Repo	0.27%	3,272,941
47	n/a	Cad	0.01%	132,304

As of Mar 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	98.67%
Cash	1.33%

Sector Breakdown

Sector	% Weight
Industrials	21.31%
Health Care	18.70%
Consumer Staples	15.27%
Information Technology	14.01%
Consumer Discretionary	12.14%
Financials	8.66%
Materials	4.97%
Real Estate	2.75%
Other	1.81%
Communication Services	0.38%

Country Breakdown

Sector	% Weight
United States	84.63%
Ireland	4.47%
United Kingdom	4.31%
Switzerland	2.66%
Canada	2.10%
Other	1.83%