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HFMDX Mutual Fund Holdings Information

Holdings Count
32
Total Assets
1.90B
Top 10 Percentage
41.00%
See the full list of holdings, find out what stocks are the most undervalued and get access to the all Mutual Fund's smart score and filters.Go Premium
32 Holdings
32 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Brinker International
6.16%
$116.95M
$7.53B
148.91%
3 Buy
8 Hold
0 Sell
Moderate Buy
Alaska Air Group
5.10%
$96.86M
$6.16B
28.87%
10 Buy
1 Hold
0 Sell
Strong Buy
Peloton Interactive
4.15%
$78.86M
$2.98B
85.56%
5 Buy
8 Hold
0 Sell
Moderate Buy
Cheesecake Factory
4.08%
$77.56M
$2.81B
48.99%
8 Buy
3 Hold
3 Sell
Moderate Buy
Newell Brands Inc.
3.96%
$75.20M
$2.30B
-24.83%
3 Buy
6 Hold
0 Sell
Moderate Buy
UGI Corp
3.80%
$72.18M
$7.58B
52.73%
2 Buy
1 Hold
0 Sell
Moderate Buy
Herc Holdings Inc.
3.71%
$70.44M
$3.95B
-8.42%
3 Buy
3 Hold
1 Sell
Moderate Buy
Hanesbrands Inc
3.39%
$64.42M
$1.72B
-3.47%
1 Buy
3 Hold
1 Sell
Hold
Granite Construction
3.35%
$63.69M
$3.97B
55.36%
1 Buy
0 Hold
0 Sell
Moderate Buy
Lincoln National
3.29%
$62.38M
$5.60B
3.02%
1 Buy
10 Hold
1 Sell
Hold
Rows:
10

Sector Breakdown

39.02%Consumer Cyclical22.89%Industrials6.25%Consumer Defensive6.13%Financial5.83%Technology5.58%Communication Services3.92%Utilities3.28%Healthcare2.94%Energy2.30%Real Estate1.87%Services39.02%Consumer Cyclical
Consumer Cyclical
39.02%
Industrials
22.89%
Consumer Defensive
6.25%
Financial
6.13%
Technology
5.83%
Communication Services
5.58%
Utilities
3.92%
Healthcare
3.28%
Energy
2.94%
Real Estate
2.30%
Services
1.87%

Countries Breakdown

96.96%United States96.96%United States
United States
96.96%

Breakdown By Smart Score

3.92%Outperform1010.96%Outperform98.47%Outperform837.23%Neutral711.06%Neutral62.74%Neutral510.92%Neutral45.95%Underperform36.21%Underperform22.54%Underperform16
The weighted average smart score of the HFMDX Mutual Fund is 6
10
3.92%
9
10.96%
8
8.47%
7
37.23%
6
11.06%
5
2.74%
4
10.92%
3
5.95%
2
6.21%
1
2.54%

HFMDX Mutual Funds FAQ

What are Mutual Funds HFMDX’s top 3 holdings?
HFMDX’s top 3 holdings are EAT, ALK, PTON.
    What is Mutual Funds HFMDX’s holdings count?
    Mutual Funds HFMDX’s is holdings 32 different assets.
      What are the total assets of Mutual Funds HFMDX?
      Mutual Funds HFMDX’s total assets are 1.90B.
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