HVIA Equity Fund Institutional (HVEIX)
24.88
+0.03
(+0.12%)
USD |
May 29 2025
Absolute Attribution
Attribution Table (?)
Symbol | Name | Weight | 1 Month Contribution | 3 Month Contribution | 6 Month Contribution | YTD Contribution | 1Y Contribution | |
---|---|---|---|---|---|---|---|---|
NVDA | NVIDIA Corp | 4.63% | -- | -- | -- | -- | 0.20 | |
AMZN | Amazon.com Inc | 3.86% | -- | -- | -- | -- | 0.11 | |
KLAC | KLA Corp | 3.57% | -- | -- | -- | -- | 0.01 | |
AXP | American Express Co | 3.53% | -- | -- | -- | -- | 0.18 | |
MSFT | Microsoft Corp | 3.14% | -- | -- | -- | -- | 0.06 | |
AAPL | Apple Inc | 3.09% | -- | -- | -- | -- | 0.04 | |
V | Visa Inc | 3.06% | -- | -- | -- | -- | 0.20 | |
MMC | Marsh & McLennan Companies Inc | 3.04% | -- | -- | -- | -- | 0.11 | |
META | Meta Platforms Inc | 2.93% | -- | -- | -- | -- | 0.19 | |
LLY | Eli Lilly and Co | 2.75% | -- | -- | -- | -- | -0.08 | |
CRM | Salesforce Inc | 2.60% | -- | -- | -- | -- | -0.01 | |
GOOG | Alphabet Inc | 2.49% | -- | -- | -- | -- | -0.01 | |
SBUX | Starbucks Corp | 2.49% | -- | -- | -- | -- | 0.07 | |
JPM | JPMorgan Chase & Co | 2.48% | -- | -- | -- | -- | 0.17 | |
AZO | AutoZone Inc | 2.28% | -- | -- | -- | -- | 0.15 | |
UNH | UnitedHealth Group Inc | 2.24% | -- | -- | -- | -- | -0.33 | |
IBM | International Business Machines Corp | 2.14% | -- | -- | -- | -- | 0.20 | |
CMG | Chipotle Mexican Grill Inc | 2.14% | -- | -- | -- | -- | -0.13 | |
GWW | W.W. Grainger Inc | 2.10% | -- | -- | -- | -- | 0.09 | |
MS | Morgan Stanley | 2.10% | -- | -- | -- | -- | 0.14 | |
CBRE | CBRE Group Inc | 2.06% | -- | -- | -- | -- | 0.16 | |
ADBE | Adobe Inc | 2.03% | -- | -- | -- | -- | -0.08 | |
SCHW | Charles Schwab Corp | 1.97% | -- | -- | -- | -- | 0.10 | |
GTLS | Chart Industries Inc | 1.96% | -- | -- | -- | -- | 0.02 | |
URI | United Rentals Inc | 1.92% | -- | -- | -- | -- | 0.05 |
Showing 1 - 25 of 48 Holdings