Mga Batayang Estadistika
Nilai Portofolio $ 70,179,157
Posisi Saat Ini 134
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

HHQTX - HANCOCK HORIZON QUANTITATIVE LONG/SHORT FUND INSTITUTIONAL CLASS SHARES telah mengungkapkan total kepemilikan 134 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 70,179,157 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama HHQTX - HANCOCK HORIZON QUANTITATIVE LONG/SHORT FUND INSTITUTIONAL CLASS SHARES adalah Federated Hermes Money Market Obligations Trust - Federated Hermes Gov Oblig Fd Prem Shs USD (US:GOFXX) , Intuit Inc. (US:INTU) , Apple Inc. (US:AAPL) , PayPal Holdings, Inc. (US:PYPL) , and The PNC Financial Services Group, Inc. (US:PNC) . Posisi baru HHQTX - HANCOCK HORIZON QUANTITATIVE LONG/SHORT FUND INSTITUTIONAL CLASS SHARES meliputi: Federated Hermes Money Market Obligations Trust - Federated Hermes Gov Oblig Fd Prem Shs USD (US:GOFXX) , EOG Resources, Inc. (US:EOG) , Dropbox, Inc. (US:DBX) , Advanced Energy Industries, Inc. (US:AEIS) , and Valero Energy Corporation (US:VLO) .

Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.01 0.56 0.7110 0.7110
0.02 0.55 0.7054 0.7054
0.00 0.55 0.7024 0.7024
0.01 0.52 0.6653 0.6653
0.00 0.52 0.6621 0.6621
0.00 0.52 0.6563 0.6563
0.03 0.51 0.6535 0.6535
0.01 0.51 0.6430 0.6430
0.00 0.50 0.6362 0.6362
0.01 0.49 0.6283 0.6283
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
15.32 19.4803 -4.5494
0.00 0.00 -0.9434
0.00 0.00 -0.9049
0.00 0.00 -0.8574
0.00 0.00 -0.8574
0.00 0.00 -0.8418
0.00 0.00 -0.7079
0.00 0.00 -0.6592
0.00 0.00 -0.6369
0.00 0.00 -0.5983
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2021-08-26 untuk periode pelaporan 2021-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
GOFXX / Federated Hermes Money Market Obligations Trust - Federated Hermes Gov Oblig Fd Prem Shs USD 15.32 -23.36 19.4803 -4.5494
INTU / Intuit Inc. 0.00 -20.37 1.05 1.84 1.3403 0.0968
AAPL / Apple Inc. 0.01 0.00 1.00 12.16 1.2672 0.1988
PYPL / PayPal Holdings, Inc. 0.00 0.00 0.99 20.12 1.2604 0.2677
PNC / The PNC Financial Services Group, Inc. 0.01 -25.37 0.95 -18.89 1.2131 -0.2000
ZBRA / Zebra Technologies Corporation 0.00 0.00 0.95 9.16 1.2121 0.1621
AMAT / Applied Materials, Inc. 0.01 0.00 0.94 6.58 1.1953 0.1351
GOOGL / Alphabet Inc. 0.00 -28.57 0.92 -15.43 1.1646 -0.1374
VEEV / Veeva Systems Inc. 0.00 0.00 0.90 19.02 1.1469 0.2360
MITK / Mitek Systems, Inc. 0.05 0.00 0.90 32.11 1.1464 0.3260
EBAY / eBay Inc. 0.01 0.00 0.85 14.57 1.0805 0.1895
LRCX / Lam Research Corporation 0.00 -27.78 0.85 -21.10 1.0758 -0.2124
CCK / Crown Holdings, Inc. 0.01 0.00 0.83 5.22 1.0529 0.1079
KLAC / KLA Corporation 0.00 0.00 0.83 -1.90 1.0514 0.0384
WM / Waste Management, Inc. 0.01 0.00 0.83 8.54 1.0513 0.1361
DECK / Deckers Outdoor Corporation 0.00 -29.51 0.83 -18.07 1.0502 -0.1615
ZTS / Zoetis Inc. 0.00 0.00 0.82 18.35 1.0429 0.2097
ADBE / Adobe Inc. 0.00 0.00 0.82 23.16 1.0428 0.2426
IEX / IDEX Corporation 0.00 0.00 0.81 5.17 1.0355 0.1043
LBRDA / Liberty Broadband Corporation 0.00 0.00 0.81 16.86 1.0322 0.1976
EW / Edwards Lifesciences Corporation 0.01 0.00 0.81 23.77 1.0274 0.2430
FSS / Federal Signal Corporation 0.02 0.00 0.80 4.99 1.0182 0.1018
TT / Trane Technologies plc 0.00 0.00 0.79 11.25 1.0070 0.1511
COST / Costco Wholesale Corporation 0.00 0.00 0.79 12.36 1.0064 0.1588
MS / Morgan Stanley 0.01 0.00 0.77 18.10 0.9795 0.1952
AVGO / Broadcom Inc. 0.00 0.00 0.76 2.83 0.9703 0.0784
ITW / Illinois Tool Works Inc. 0.00 0.00 0.76 0.93 0.9667 0.0611
MSFT / Microsoft Corporation 0.00 -31.71 0.76 -21.53 0.9647 -0.1976
APD / Air Products and Chemicals, Inc. 0.00 0.00 0.73 2.23 0.9330 0.0704
JPM / JPMorgan Chase & Co. 0.00 -29.85 0.73 -28.26 0.9297 -0.2966
LLY / Eli Lilly and Company 0.00 0.00 0.71 22.80 0.9049 0.2086
US7846351044 / SPX Corp 0.01 -22.15 0.71 -18.43 0.9011 -0.1428
TTEK / Tetra Tech, Inc. 0.01 0.00 0.70 -10.09 0.8847 -0.0454
AME / AMETEK, Inc. 0.01 -23.53 0.69 -20.05 0.8829 -0.1614
TEAM / Atlassian Corporation 0.00 0.00 0.69 21.79 0.8820 0.1978
AMZN / Amazon.com, Inc. 0.00 -33.33 0.69 -25.86 0.8750 -0.2410
HD / The Home Depot, Inc. 0.00 -32.00 0.68 -28.96 0.8618 -0.2851
PRI / Primerica, Inc. 0.00 -30.16 0.67 -27.71 0.8570 -0.2627
SSD / Simpson Manufacturing Co., Inc. 0.01 0.00 0.67 6.49 0.8568 0.0960
BWA / BorgWarner Inc. 0.01 0.00 0.66 4.76 0.8396 0.0815
TMO / Thermo Fisher Scientific Inc. 0.00 0.00 0.66 10.46 0.8341 0.1207
META / Meta Platforms, Inc. 0.00 0.00 0.65 17.93 0.8292 0.1652
ABBV / AbbVie Inc. 0.01 -32.94 0.64 -30.14 0.8166 -0.2894
SNPS / Synopsys, Inc. 0.00 0.00 0.63 11.42 0.8067 0.1215
TTWO / Take-Two Interactive Software, Inc. 0.00 0.00 0.62 0.16 0.7880 0.0444
ORI / Old Republic International Corporation 0.02 0.00 0.62 14.10 0.7825 0.1339
THRM / Gentherm Incorporated 0.01 -31.20 0.61 -34.02 0.7771 -0.3367
CVS / CVS Health Corporation 0.01 0.00 0.61 10.93 0.7747 0.1144
ADM / Archer-Daniels-Midland Company 0.01 0.00 0.61 6.32 0.7707 0.0854
AON / Aon plc 0.00 0.00 0.60 3.65 0.7591 0.0675
HZNP / Horizon Therapeutics Plc 0.01 0.00 0.59 1.71 0.7562 0.0535
IDXX / IDEXX Laboratories, Inc. 0.00 0.00 0.57 29.09 0.7229 0.1934
LHX / L3Harris Technologies, Inc. 0.00 0.00 0.56 6.65 0.7147 0.0811
EOG / EOG Resources, Inc. 0.01 0.56 0.7110 0.7110
CCS / Century Communities, Inc. 0.01 0.00 0.56 10.28 0.7109 0.1016
DBX / Dropbox, Inc. 0.02 0.55 0.7054 0.7054
AEIS / Advanced Energy Industries, Inc. 0.00 0.55 0.7024 0.7024
PEP / PepsiCo, Inc. 0.00 0.00 0.55 4.78 0.6972 0.0680
BHF / Brighthouse Financial, Inc. 0.01 0.00 0.55 2.82 0.6950 0.0566
GNRC / Generac Holdings Inc. 0.00 -53.57 0.54 -41.16 0.6864 -0.4160
MPC / Marathon Petroleum Corporation 0.01 0.00 0.54 12.82 0.6839 0.1115
LPG / Dorian LPG Ltd. 0.04 0.00 0.54 7.63 0.6824 0.0825
SPGI / S&P Global Inc. 0.00 0.00 0.53 16.38 0.6786 0.1271
VLO / Valero Energy Corporation 0.01 0.52 0.6653 0.6653
UNH / UnitedHealth Group Incorporated 0.00 0.52 0.6621 0.6621
MKSI / MKS Inc. 0.00 0.52 0.6563 0.6563
ACN / Accenture plc 0.00 0.00 0.52 6.63 0.6561 0.0748
RLGY / Realogy Holdings Corp 0.03 0.51 0.6535 0.6535
TPX / Somnigroup International Inc. 0.01 0.51 0.6430 0.6430
QCOM / QUALCOMM Incorporated 0.00 0.50 0.6362 0.6362
VIVO / Meridian Bioscience Inc. 0.02 0.00 0.50 -15.42 0.6347 -0.0754
F / Ford Motor Company 0.03 0.00 0.50 21.22 0.6331 0.1397
MKC / McCormick & Company, Incorporated 0.01 0.00 0.49 -1.00 0.6290 0.0287
FAST / Fastenal Company 0.01 0.49 0.6283 0.6283
CNA / CNA Financial Corporation 0.01 0.49 0.6248 0.6248
SYF / Synchrony Financial 0.01 -31.29 0.49 2.94 0.6233 0.2658
CHD / Church & Dwight Co., Inc. 0.01 0.00 0.49 -2.39 0.6232 0.0193
ARW / Arrow Electronics, Inc. 0.00 0.49 0.6225 0.6225
NXST / Nexstar Media Group, Inc. 0.00 0.49 0.6206 0.6206
SMCI / Super Micro Computer, Inc. 0.01 0.48 0.6130 0.6130
MOH / Molina Healthcare, Inc. 0.00 0.48 0.6115 0.6115
MCK / McKesson Corporation 0.00 0.48 0.6081 0.6081
YETI / YETI Holdings, Inc. 0.01 0.00 0.48 27.20 0.6072 0.1558
EA / Electronic Arts Inc. 0.00 0.00 0.47 6.28 0.6036 0.0665
NOC / Northrop Grumman Corporation 0.00 0.00 0.47 12.38 0.6009 0.0950
AVT / Avnet, Inc. 0.01 0.47 0.5964 0.5964
LOW / Lowe's Companies, Inc. 0.00 0.00 0.47 1.97 0.5921 0.0433
CMC / Commercial Metals Company 0.01 -53.53 0.45 -53.74 0.5665 -0.5904
INT / World Fuel Services Corp. 0.01 0.00 0.43 -9.96 0.5529 -0.0270
WGO / Winnebago Industries, Inc. 0.01 0.43 0.5445 0.5445
MNST / Monster Beverage Corporation 0.00 0.00 0.42 0.24 0.5344 0.0306
PATK / Patrick Industries, Inc. 0.01 0.42 0.5292 0.5292
DFS / Discover Financial Services 0.00 0.00 0.41 24.70 0.5265 0.1268
HUBB / Hubbell Incorporated 0.00 -55.10 0.41 -55.08 0.5228 -0.5783
HOLX / Hologic, Inc. 0.01 0.00 0.40 -10.31 0.5091 -0.0275
PRU / Prudential Financial, Inc. 0.00 0.00 0.39 12.43 0.4952 0.0790
PFG / Principal Financial Group, Inc. 0.01 0.00 0.38 5.57 0.4822 0.0496
MSCI / MSCI Inc. 0.00 0.00 0.37 27.30 0.4746 0.1217
PSA / Public Storage 0.00 0.00 0.33 21.77 0.4207 0.0943
ROKU / Roku, Inc. 0.00 0.32 0.4089 0.4089
TBIO / Telesis Bio, Inc. 0.01 0.00 0.31 66.67 0.3888 0.1687
PLYM / Plymouth Industrial REIT, Inc. 0.01 0.29 0.3743 0.3743
CWH / Camping World Holdings, Inc. 0.01 0.27 0.3389 0.3389
SHW / The Sherwin-Williams Company 0.00 34.48 0.27 -50.47 0.3378 -0.3055
BZH / Beazer Homes USA, Inc. 0.01 0.24 0.3067 0.3067
GTS / Triple-S Management Corp 0.01 0.00 0.22 -14.40 0.2804 -0.0294
NOW / ServiceNow, Inc. 0.00 -100.00 0.00 -100.00 -0.8418
SPOT / Spotify Technology S.A. 0.00 -100.00 0.00 -100.00 -0.4833
CEVA / CEVA, Inc. 0.00 -100.00 0.00 -100.00 -0.8574
CLI / Mack-Cali Realty Corp. 0.00 -100.00 0.00 -100.00 0.4532
NEM / Newmont Corporation 0.00 -100.00 0.00 -100.00 0.4674
DG / Dollar General Corporation 0.00 -100.00 0.00 -100.00 -0.5603
HII / Huntington Ingalls Industries, Inc. 0.00 -100.00 0.00 -100.00 0.4950
T / AT&T Inc. 0.00 -100.00 0.00 -100.00 -0.6369
EVRG / Evergy, Inc. 0.00 -100.00 0.00 -100.00 0.4796
CAG / Conagra Brands, Inc. 0.00 -100.00 0.00 -100.00 0.4801
HPP / Hudson Pacific Properties, Inc. 0.00 -100.00 0.00 -100.00 0.4550
D / Dominion Energy, Inc. 0.00 -100.00 0.00 -100.00 0.4859
VRSN / VeriSign, Inc. 0.00 -100.00 0.00 -100.00 0.4923
MHH / Mastech Digital, Inc. 0.00 -100.00 0.00 -100.00 0.4656
ADC / Agree Realty Corporation 0.00 -100.00 0.00 -100.00 0.4621
PCAR / PACCAR Inc 0.00 -100.00 0.00 -100.00 -0.6592
AMT / American Tower Corporation 0.00 -100.00 0.00 -100.00 0.5217
CRM / Salesforce, Inc. 0.00 -100.00 0.00 -100.00 -0.5095
CTXS / Citrix Systems, Inc. 0.00 -100.00 0.00 -100.00 0.4953
ANSS / ANSYS, Inc. 0.00 -100.00 0.00 -100.00 -0.8574
ATO / Atmos Energy Corporation 0.00 -100.00 0.00 -100.00 0.5051
DPZ / Domino's Pizza, Inc. 0.00 -100.00 0.00 -100.00 0.4820
AMGN / Amgen Inc. 0.00 -100.00 0.00 -100.00 -0.5983
AKAM / Akamai Technologies, Inc. 0.00 -100.00 0.00 -100.00 -0.9434
FIS / Fidelity National Information Services, Inc. 0.00 -100.00 0.00 -100.00 0.4598
CHGG / Chegg, Inc. 0.00 -100.00 0.00 -100.00 -0.5974
BSX / Boston Scientific Corporation 0.00 -100.00 0.00 -100.00 0.4680
CYBE / Cyberoptics Corp. 0.00 -100.00 0.00 -100.00 0.4484
BAX / Baxter International Inc. 0.00 -100.00 0.00 -100.00 0.5111
AMD / Advanced Micro Devices, Inc. 0.00 -100.00 0.00 -100.00 -0.7079
O / Realty Income Corporation 0.00 -100.00 0.00 -100.00 0.4734
EBS / Emergent BioSolutions Inc. 0.00 -100.00 0.00 -100.00 -0.9049
HCKT / The Hackett Group, Inc. 0.00 -100.00 0.00 -100.00 0.4511
ETR / Entergy Corporation Short -0.00 -31.99 -0.28 -31.85 -0.3519 0.1361
DSPG / DSP Group, Inc. Short -0.02 -0.28 -0.3529 -0.3529
EHTH / eHealth, Inc. Short -0.00 4.14 -0.28 -13.89 -0.3550 0.0393
IMUX / Immunic, Inc. Short -0.02 -0.28 -0.3613 -0.3613
ATNI / ATN International, Inc. Short -0.01 -17.13 -0.29 -23.22 -0.3706 0.0859
GDOT / Green Dot Corporation Short -0.01 -0.29 -0.3714 -0.3714
PRAA / PRA Group, Inc. Short -0.01 -0.29 -0.3725 -0.3725
HRL / Hormel Foods Corporation Short -0.01 -0.30 -0.3789 -0.3789
GRUB / Just Eat Takeaway.com NV Short -0.02 -0.30 -0.3798 -0.3798
VLGEA / Village Super Market, Inc. Short -0.01 -0.30 -0.3814 -0.3814
K / Kellanova Short -0.00 -29.21 -0.30 -27.99 -0.3828 0.1203
CALM / Cal-Maine Foods, Inc. Short -0.01 -0.30 -0.3850 -0.3850
RLMD / Relmada Therapeutics, Inc. Short -0.01 -15.67 -0.30 -23.48 -0.3862 0.0900
AMPH / Amphastar Pharmaceuticals, Inc. Short -0.02 78.10 -0.31 90.06 -0.3895 -0.2685
RPAY / Repay Holdings Corporation Short -0.01 -0.31 -0.3907 -0.3907
INCY / Incyte Corporation Short -0.00 -0.31 -0.3927 -0.3927
NLS / Nautilus Inc Short -0.02 -0.31 -0.3945 -0.3945
NRCIA / National Research Corp. Short -0.01 -12.56 -0.31 -14.13 -0.3946 0.0407
CLX / The Clorox Company Short -0.00 -16.86 -0.31 -22.47 -0.3995 0.0875
KMB / Kimberly-Clark Corporation Short -0.00 -20.27 -0.31 -23.41 -0.4002 0.0930
DXCM / DexCom, Inc. Short -0.00 -0.32 -0.4073 -0.4073
APPF / AppFolio, Inc. Short -0.00 -0.32 -0.4094 -0.4094
TNDM / Tandem Diabetes Care, Inc. Short -0.00 -0.32 -0.4116 -0.4116
BAND / Bandwidth Inc. Short -0.00 -0.33 -0.4157 -0.4157
BYND / Beyond Meat, Inc. Short -0.00 -0.33 -0.4166 -0.4166
TRHC / Tabula Rasa HealthCare Inc Short -0.01 -27.80 -0.33 -21.70 -0.4233 0.0872
NVTA / Invitae Corporation Short -0.01 -0.34 -0.4268 -0.4268
SPLK / Splunk Inc. Short -0.00 -12.73 -0.36 -6.98 -0.4590 0.0069