HVIA Equity Fund Institutional (HVEIX)
25.29
-0.38
(-1.48%)
USD |
Jun 13 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% | -- | -- | -- | -- | 0.10 | |
| AMZN | Amazon.com Inc | 3.72% | -- | -- | -- | -- | 0.13 | |
| KLAC | KLA Corp | 3.67% | -- | -- | -- | -- | 0.05 | |
| AXP | American Express Co | 3.48% | -- | -- | -- | -- | 0.21 | |
| MSFT | Microsoft Corp | 3.28% | -- | -- | -- | -- | 0.06 | |
| GOOG | Alphabet Inc | 3.02% | -- | -- | -- | -- | -0.00 | |
| META | Meta Platforms Inc | 3.00% | -- | -- | -- | -- | 0.20 | |
| LLY | Eli Lilly and Co | 2.97% | -- | -- | -- | -- | -0.05 | |
| AAPL | Apple Inc | 2.94% | -- | -- | -- | -- | -0.06 | |
| V | Visa Inc | 2.59% | -- | -- | -- | -- | 0.16 | |
| CRM | Salesforce Inc | 2.59% | -- | -- | -- | -- | 0.08 | |
| NOW | ServiceNow Inc | 2.33% | -- | -- | -- | -- | 0.17 | |
| AZO | AutoZone Inc | 2.24% | -- | -- | -- | -- | 0.13 | |
| CSCO | Cisco Systems Inc | 2.19% | -- | -- | -- | -- | 0.17 | |
| MELI | MercadoLibre Inc | 2.18% | -- | -- | -- | -- | 0.18 | |
| IBM | International Business Machines Corp | 2.07% | -- | -- | -- | -- | 0.21 | |
| MMC | Marsh & McLennan Companies Inc | 2.06% | -- | -- | -- | -- | 0.03 | |
| SCHW | Charles Schwab Corp | 2.04% | -- | -- | -- | -- | 0.09 | |
| NFLX | Netflix Inc | 2.03% | -- | -- | -- | -- | 0.24 | |
| CBRE | CBRE Group Inc | 1.91% | -- | -- | -- | -- | 0.16 | |
| MS | Morgan Stanley | 1.88% | -- | -- | -- | -- | 0.14 | |
| GTLS | Chart Industries Inc | 1.82% | -- | -- | -- | -- | 0.00 | |
| UNH | UnitedHealth Group Inc | 1.75% | -- | -- | -- | -- | -0.25 | |
| APH | Amphenol Corp | 1.72% | -- | -- | -- | -- | 0.11 | |
| GS | The Goldman Sachs Group Inc | 1.69% | -- | -- | -- | -- | 0.12 |
Showing 1 - 25 of 55 Holdings