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The Institutional U.s. Equity Portfolio Hc Strategic Shares: (MF: HCIGX)
(NASDAQ Mutual Funds) As of May 2, 2025 08:00 PM ET
$15.72 USD
+0.25 (1.62%)
Zacks MF Rank
NA
Latest Performance as of Mar 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -2.15 | 25 |
| 3 months | -2.15 | 25 |
| 6 months | -1.48 | 25 |
| 1 Year | 8.13 | 11 |
| 3 Year | 8.02 | 30 |
| 5 Year | 17.65 | 30 |
| 10 Year | 13.16 | 10 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 30.25 |
| % Yield | 1.04 |
| % SEC Yield | NA |
| Net Assets (Mil $) 3/31/2025 | 2,497.63 |
| % Turnover 3/31/2025 | 78.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.00 | 1.03 | 1.01 |
| Alpha | -0.92 | -1.15 | 0.54 |
| R Squared | 0.99 | 0.98 | 0.97 |
| Std. Dev. | 17.23 | 17.60 | 15.78 |
| Sharpe | 0.29 | 0.93 | 1.00 |
Sector / Country Weightings
| As of 3/31/2025 | % of Portfolio |
|---|---|
| Finance | 41.67 |
| Technology | 22.76 |
| Retail Trade | 6.62 |
| Non-Durable | 6.48 |
| Industrial Cyclical | 5.42 |
| Other | 4.92 |
| Health | 3.86 |
| Utilities | 2.86 |
| Services | 2.79 |
| Energy | 1.46 |
| Consumer Durables | 1.16 |
Portfolio Holdings
| Top Equity Holdings (As of 12/31/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| ISHARES CORE S&P 500 ETF | 8.36 | 214.98 |
| VANGUARD S&P 500 ETF | 6.41 | 164.77 |
| INVESCO S&P 500 LOW VOLAT | 5.32 | 136.96 |
| VANGUARD FTSE DEVELOPED M | 3.84 | 98.67 |
| VANGUARD FTSE EUROPE ETF | 3.61 | 92.79 |
| APPLE INC | 3.24 | 83.37 |
| NVIDIA CORP | 2.81 | 72.23 |
| MICROSOFT CORP | 2.67 | 68.76 |
| AMAZON.COM INC | 1.93 | 49.63 |
Stock Holding % of Net Assets
| As Of | 12/31/2024 |
| Total Issues | 1051 |
| Avg. P/E | 30.79 |
| Avg. P/Book | 4.35 |
| Avg. EPS Growth | 11.66 |
| Avg. Market Value (Mil $) | 358,572 |
Composition
| % of Portfolio | |
| Stocks | 67.39 |
| Foreign Stocks | 4.06 |
| Cash | 1.75 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | 30.86 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 2.18 |
| Large Value | 0.00 |
| Small Growth | 0.00 |
| Small Value | 13.57 |
| Foreign Stock | 0.00 |
| Emerging Market | 8.84 |
| Precious Metal | 0.00 |
| Intermediate Bond | 20.97 |
| Foreign Bond | 3.12 |
| High Yield Bond | 2.48 |