Companies included in HGRO
This is HGRO's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–53 of 53.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| NVDA | NVIDIA Corp | 41,421 | NS | 8.495746% |
| GOOGL | Alphabet Inc | 21,113 | NS | 8.349697% |
| AAPL | Apple Inc | 28,706 | NS | 8.005495% |
| AMZN | Amazon.com Inc | 20,870 | NS | 5.685286% |
| FGXXX | First American Government Obli | 4,347,118.08 | NS | 4.467732% |
| AVGO | Broadcom Inc | 9,266 | NS | 3.975224% |
| ADI | Analog Devices Inc | 6,933 | NS | 2.866248% |
| JPM | JPMorgan Chase & Co | 7,701 | NS | 2.479112% |
| GEV | GE Vernova Inc | 1,961 | NS | 2.183615% |
| GS | Goldman Sachs Group Inc/The | 2,224 | NS | 2.111467% |
| HAL | Halliburton Co | 47,523 | NS | 2.065998% |
| UNH | UnitedHealth Group Inc | 5,413 | NS | 2.06105% |
| CBOE | Cboe Global Markets Inc | 6,314 | NS | 1.94734% |
| LNG | Cheniere Energy Inc | 6,332 | NS | 1.789288% |
| CAT | Caterpillar Inc | 1,884 | NS | 1.723496% |
| C | Citigroup Inc | 12,784 | NS | 1.681491% |
| CSCO | Cisco Systems Inc | 17,015 | NS | 1.600069% |
| MGM | MGM Resorts International | 37,835 | NS | 1.514173% |
| NDAQ | Nasdaq Inc | 15,771 | NS | 1.48973% |
| CASY | Casey's General Stores Inc | 1,716 | NS | 1.449953% |
| LIN | Linde PLC | 2,795 | NS | 1.439549% |
| PLD | Prologis Inc | 9,849 | NS | 1.437564% |
| MRK | Merck & Co Inc | 12,760 | NS | 1.43179% |
| MSFT | Microsoft Corp | 3,410 | NS | 1.429111% |
| AMD | Advanced Micro Devices Inc | 3,886 | NS | 1.415769% |
| STX | Seagate Technology Holdings PL | 2,031 | NS | 1.406124% |
| OUT | Outfront Media Inc | 44,168 | NS | 1.400389% |
| SPHR | Sphere Entertainment Co | 9,343 | NS | 1.367837% |
| MAR | Marriott International Inc/MD | 3,486 | NS | 1.295835% |
| SBUX | Starbucks Corp | 11,678 | NS | 1.264172% |
| CSX | CSX Corp | 26,745 | NS | 1.248737% |
| BK | Bank of New York Mellon Corp/T | 8,587 | NS | 1.185849% |
| CZR | Caesars Entertainment Inc | 41,169 | NS | 1.176253% |
| PH | Parker-Hannifin Corp | 1,172 | NS | 1.095413% |
| FCFS | FirstCash Holdings Inc | 4,768 | NS | 1.069342% |
| KLAC | KLA Corp | 564 | NS | 1.014588% |
| CF | CF Industries Holdings Inc | 7,747 | NS | 0.988874% |
| CFG | Citizens Financial Group Inc | 14,221 | NS | 0.950743% |
| PCAR | PACCAR Inc | 7,616 | NS | 0.929885% |
| COHR | Coherent Corp | 2,829 | NS | 0.929554% |
| VIK | Viking Holdings Ltd | 10,701 | NS | 0.900839% |
| GLW | Corning Inc | 5,185 | NS | 0.875212% |
| MRVL | Marvell Technology Inc | 5,018 | NS | 0.851716% |
| CARR | Carrier Global Corp | 11,832 | NS | 0.816807% |
| DELL | Dell Technologies Inc | 3,737 | NS | 0.802511% |
| TER | Teradyne Inc | 2,251 | NS | 0.794603% |
| SNDK | Sandisk Corp/DE | 684 | NS | 0.770822% |
| ACHC | Acadia Healthcare Co Inc | 27,150 | NS | 0.722556% |
| SWBI | Smith & Wesson Brands Inc | 44,152 | NS | 0.705159% |
| CAVA | Cava Group Inc | 7,045 | NS | 0.676332% |
| CIEN | Ciena Corp | 1,217 | NS | 0.659879% |
| ATI | ATI Inc | 3,305 | NS | 0.528051% |
| TWLO | Twilio Inc | 3,265 | NS | 0.496829% |
SEC N-PORT snapshot as of .