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HIMDX 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
$7.94B
142.65%
3 Buy
8 Hold
0 Sell
Moderate Buy
Alaska Air Group
5.10%
$96.86M
$6.02B
21.41%
9 Buy
1 Hold
0 Sell
Strong Buy
Peloton Interactive
4.15%
$78.86M
$2.46B
75.48%
5 Buy
8 Hold
0 Sell
Moderate Buy
Cheesecake Factory
4.08%
$77.56M
$2.98B
46.48%
8 Buy
3 Hold
3 Sell
Moderate Buy
Newell Brands Inc.
3.96%
$75.20M
$2.21B
-17.77%
4 Buy
5 Hold
0 Sell
Moderate Buy
UGI Corp
3.80%
$72.18M
$7.81B
60.75%
2 Buy
1 Hold
0 Sell
Moderate Buy
Herc Holdings Inc.
3.71%
$70.44M
$3.89B
-3.35%
3 Buy
3 Hold
1 Sell
Moderate Buy
Hanesbrands Inc
3.39%
$64.42M
$1.58B
-8.48%
1 Buy
3 Hold
1 Sell
Hold
Granite Construction
3.35%
$63.69M
$3.99B
46.60%
1 Buy
0 Hold
0 Sell
Moderate Buy
Lincoln National
3.29%
$62.38M
$5.60B
3.79%
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

2.46%Outperform109.11%Outperform921.35%Outperform819.85%Neutral76.05%Neutral67.04%Neutral519.07%Neutral47.72%Underperform37.35%Underperform26
The weighted average smart score of the HIMDX Mutual Fund is 6
10
2.46%
9
9.11%
8
21.35%
7
19.85%
6
6.05%
5
7.04%
4
19.07%
3
7.72%
2
7.35%
1
0.00%

HIMDX Mutual Funds FAQ

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