HGRO Holdings
54 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
54 lines in the fund's latest file.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Apple Inc | 8.07% | 28,120 | $9.5M |
| 2 | NVIDIA Corp | 7.87% | 38,881 | $9.2M |
| 3 | Microsoft Corp | 7.68% | 17,006 | $9.0M |
| 4 | Amazon.com Inc | 4.87% | 21,971 | $5.7M |
| 5 | Alphabet Inc | 4.05% | 13,546 | $4.7M |
| 6 | First American Government Obligations Fund 12/01/2031 | 3.69% | 4,325,963 | $4.3M |
| 7 | Meta Platforms Inc | 3.45% | 5,608 | $4.0M |
| 8 | Eli Lilly & Co | 3.24% | 3,203 | $3.8M |
| 9 | Visa Inc | 3.02% | 9,511 | $3.5M |
| 10 | ExxonMobil Holdings Corp | 2.83% | 20,231 | $3.3M |
| 11 | Advanced Micro Devices Inc | 2.69% | 4,884 | $3.2M |
| 12 | Thermo Fisher Scientific Inc | 2.35% | 4,160 | $2.8M |
| 13 | Coca-Cola Co/The | 2.25% | 30,737 | $2.6M |
| 14 | Valero Energy Corp | 2.03% | 5,608 | $2.4M |
| 15 | Palantir Technologies Inc | 1.98% | 11,991 | $2.3M |
| 16 | Johnson & Johnson | 1.96% | 8,887 | $2.3M |
| 17 | JPMORGAN CHASE & CO. | 1.95% | 6,957 | $2.3M |
| 18 | Merck & Co Inc | 1.55% | 12,734 | $1.8M |
| 19 | Dell Technologies Inc | 1.55% | 3,139 | $1.8M |
| 20 | MARVELL TECHNOLOGY INC | 1.53% | 6,320 | $1.8M |
| 21 | Analog Devices Inc | 1.44% | 4,116 | $1.7M |
| 22 | Philip Morris International Inc | 1.43% | 8,732 | $1.7M |
| 23 | elf Beauty Inc | 1.43% | 15,975 | $1.7M |
| 24 | Arista Networks Inc | 1.39% | 7,554 | $1.6M |
| 25 | Biogen Inc | 1.30% | 6,852 | $1.5M |
Country Weights
- United States: 93.66%
- Ireland: 2.18%
- Other: 3.18%
- Greece: 0.49%
- Canada: 0.49%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.