FTHSX Mutual Fund

NAV$59.39
Showing top 15 of 118 holdingsSee all 118 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1FRGXXFIMM MM Government Portfolio - Instl Cl5.71%-$638.31M-FinancialsCapital Markets
2ALSNAllison Transmission Holdings Inc.2.97%2,836,599$332.05M+49.7KConsumer DiscretionaryAuto Components
3PRIMPrimoris Services Corpcommon Stock2.74%2,139,194$305.99MProProPro
4JAZZJazz Pharmaceuticals Plc.2.71%1,601,163$302.70MProProPro
5EXELExelixis Inc2.70%7,048,116$302.29MProProPro
6FIXComfort Systems U.s.a., Inc.2.67%216,711$298.84MProProPro
7MTCHMatch Group2.03%7,393,659$227.06MProProPro
8CRUSCirrus Logic Inc1.89%1,459,979$211.14MProProPro
9BWABorgwarner Inc.1.89%3,891,540$211.15MProProPro
10EHCHealthsouth Corp.1.84%2,124,246$205.48MProProPro
11AMGAffiliated Managers Group Inc Com1.79%723,800$200.28MProProPro
12EMEEmcor Group Inc1.78%270,031$199.37MProProPro
13WFT:IEWeatherford International Plc1.75%2,069,184$195.70MProProPro
14OPCHOption Care Health Inc1.64%6,805,644$183.21MProProPro
15CMCCommercial Metals Co1.55%2,829,623$173.82MProProPro
See the other 103 holdings of FTHSX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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FTHSX Mutual Fund All Holdings

FTHSX holdings total 118 positions. The top 10 holdings account for 27.2% of the fund, led by FIMM MM Government Portfolio - Instl Cl at 5.7%, Allison Transmission Holdings Inc. at 3.0%, Primoris Services Corpcommon Stock at 2.7%.

FTHSX portfolio concentration is well-diversified, with the top 10 representing 27.2% of total assets. The largest sector exposure is Industrials at 24.9%.

FTHSX sector allocation provides a detailed breakdown. FTHSX overlap tool shows how holdings compare to other funds in your portfolio.