HBFBX Mutual Fund

HBFBX Mutual Fund

NAV$13.55
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Showing top 19 of 19 holdings · as of Sep 30, 2026
HBFBX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury Bill 09/02/2027 2027-09-02
14.55%		14.6%2,100,000$2.02M--
2DebtU.S. Treasury Bill, 0%, Due 11/27/2026
14.35%		28.9%2,000,000$1.99M--
3DebtTreasury Bill6/10/2027
12.61%		41.5%1,800,000$1.75M--
4DebtTreasury Bill 0% Jan 21, 2027
7.84%		49.3%1,100,000$1.09M--
5
MRK
Merck & Company IncHealth Care · Pharmaceuticals
6.08%		55.4%5,800$842.8KHealth CarePharmaceuticals
6
CVX
Chevron CorpEnergy · Oil & Gas
5.38%		60.8%3,650$745.4KEnergyOil & Gas
7
AMGN
Amgen Inc.Health Care · Pharmaceuticals
5.32%		66.1%1,750$737.6KHealth CarePharmaceuticals
8
KO
Coca Cola Co.Cons. Staples · Beverages
5.00%		71.1%8,050$692.9KCons. StaplesBeverages
9
VZ
Verizon CommunicComm. Services · Wireless Telecommunication Services
4.83%		76.0%14,600$669.7KComm. ServicesWireless Telecommunication Services
10
PG
Procter & Gamble CompanyCons. Staples · Household Products
4.51%		80.5%4,300$624.7KCons. StaplesHousehold Products
11
UNH
Unitedhealth Group IncHealth Care · Healthcare Services
4.24%		84.7%1,600$587.3KHealth CareHealthcare Services
12
JNJ
Johnson & Johnson -Health Care · Pharmaceuticals
3.44%		88.1%1,800$476.5KHealth CarePharmaceuticals
13
HD
The Home Depot IncConsumer Disc. · Specialty Retail
2.98%		91.1%1,450$412.5KConsumer Disc.Specialty Retail
14
FGXXX
First American Government Obligations FundFinancials · Capital Markets
2.44%		93.6%338,068$338.1KFinancialsCapital Markets
15
IBM
International Business Machines Corp.Info Tech · Tech Hardware
2.38%		95.9%1,500$329.9KInfo TechTech Hardware
16
NKE
Nike IncConsumer Disc. · Apparel & Luxury
2.23%		98.2%8,750$309.8KConsumer Disc.Apparel & Luxury
17
CSCO
Cisco Systems Inc.Info Tech · Communications Equipment
1.09%		99.3%1,400$150.7KInfo TechCommunications Equipment
18
MCD
Mcdonald'S CorpConsumer Disc. · Hotels & Leisure
0.75%		100.0%450$103.9KConsumer Disc.Hotels & Leisure
19DebtTreasury Bill Sep 03, 2026
0.00%		100.0%----
Not reported for this fund: share changes.

HBFBX Mutual Fund All Holdings

HBFBX holdings total 19 positions. The top 10 holdings account for 80.5% of the fund, led by United States Treasury Bill 09/02/2027 2027-09-02 at 14.6%, U.S. Treasury Bill, 0%, Due 11/27/2026 at 14.3%, Treasury Bill6/10/2027 at 12.6%.

HBFBX portfolio concentration is relatively high, with the top 10 representing 80.5% of total assets. The largest sector exposure is Health Care at 19.1%.

HBFBX sectors provide a detailed breakdown. HBFBX overlap shows how holdings compare to other funds in your portfolio.