{
 "sym": "fhcox",
 "as_of": "March 31, 2026",
 "net_assets": 2253184259.0,
 "n_positions": 10,
 "categories": [
  {
   "name": "COMMON STOCKS",
   "pct": 84.2
  },
  {
   "name": "Communication Services",
   "pct": 4.0
  },
  {
   "name": "Consumer Discretionary",
   "pct": 12.7
  },
  {
   "name": "Consumer Staples",
   "pct": 4.0
  },
  {
   "name": "Energy",
   "pct": 3.1
  },
  {
   "name": "Financials",
   "pct": 14.0
  },
  {
   "name": "Health Care",
   "pct": 12.8
  },
  {
   "name": "Industrials",
   "pct": 10.6
  },
  {
   "name": "Information Technology",
   "pct": 17.4
  },
  {
   "name": "Materials",
   "pct": 3.8
  },
  {
   "name": "Real Estate",
   "pct": 1.4
  },
  {
   "name": "Utilities",
   "pct": 0.4
  },
  {
   "name": "INVESTMENT COMPANY",
   "pct": 9.9
  },
  {
   "name": "Government Obligations Fund, Premier Shares,",
   "pct": 3.58
  },
  {
   "name": "TOTAL INVESTMENT IN SECURITIES",
   "pct": 94.1
  },
  {
   "name": "OTHER ASSETS AND LIABILITIES - NET",
   "pct": 5.9
  }
 ],
 "buckets": [
  {
   "name": "Other",
   "value": 5297631647.0,
   "pct": 95.95430424751474
  },
  {
   "name": "Fund holdings",
   "value": 223362631.0,
   "pct": 4.045695752485256
  }
 ],
 "top": [
  {
   "text": "(IDENTIFIED COST $1,858,065,759)",
   "value": 1858065759.0,
   "cat": "TOTAL INVESTMENT IN SECURITIES"
  },
  {
   "text": "(PROCEEDS $1,804,850,606)",
   "value": 1804850606.0,
   "cat": "OTHER ASSETS AND LIABILITIES - NET"
  },
  {
   "text": "(IDENTIFIED COST $1,634,703,128)",
   "value": 1634703128.0,
   "cat": "Utilities"
  },
  {
   "text": "(IDENTIFIED COST $223,362,631)",
   "value": 223362631.0,
   "cat": "Government Obligations Fund, Premier Shares,"
  },
  {
   "text": "3/31/2026",
   "value": 2026.0,
   "cat": "OTHER ASSETS AND LIABILITIES - NET"
  },
  {
   "text": "3/31/2026",
   "value": 2026.0,
   "cat": "OTHER ASSETS AND LIABILITIES - NET"
  },
  {
   "text": "Value as of 3/31/2026",
   "value": 2026.0,
   "cat": "OTHER ASSETS AND LIABILITIES - NET"
  },
  {
   "text": "Shares Held as of 3/31/2026",
   "value": 2026.0,
   "cat": "OTHER ASSETS AND LIABILITIES - NET"
  },
  {
   "text": "12/31/2025",
   "value": 2025.0,
   "cat": "OTHER ASSETS AND LIABILITIES - NET"
  },
  {
   "text": "Value as of 12/31/2025",
   "value": 2025.0,
   "cat": "OTHER ASSETS AND LIABILITIES - NET"
  }
 ]
}