HFSGX Mutual Fund

HFSGX Mutual Fund

NAV$13.62
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Showing top 50 of 1,067 holdings · as of Jul 31, 2026
HFSGX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtIshares Iboxx $ High Yield Corporate Bond FundFinancials · Banks
7.95%
8.0%184,579$14.67MFinancialsBanks
2DebtIshares Iboxx $ Invest Grade Corp Bond ETF (lqd)Financials · Capital Markets
5.02%
13.0%87,082$9.25MFinancialsCapital Markets
Sector and industry · Pro
3DebtUnited States Treasury
4.40%
17.4%8,130,000$8.11M
4—Future On E-Mini S&P 500 Futures 09/18/2026
3.87%
21.2%950$7.14M
5DebtTreasury Bill9/29/2026
3.77%
25.0%7,000,000$6.96M
6—Hartford Schroders Diversified Opps I
3.30%
28.3%789,215$6.08M
7
NVDA
Nvidia Corp
2.34%
30.6%21,468$4.31M
8DebtTreasury (Cpi) Note 2.38% Feb 15, 2056 2.38 2056-02-15
2.21%
32.9%4,672,336$4.08M
9—Euro Stoxx Bank Sep26 Xeur 20260918 09/18/2026
2.15%
35.0%11,100$3.97M
10
AAPL
Apple, Inc
2.12%
37.1%12,679$3.92M
11—EURo Stoxx 50 Sep26 XEUR 20260918 09/18/2026
1.91%
39.0%480$-3527531
12
MSFT
Microsoft Corp
1.64%
40.7%6,515$3.03M
13—Mex Bonos Desarr Fix Rt 8% 21Feb2036
1.56%
42.2%53,976,000$2.88M
14—Republica Federativa Do Brasil
1.55%
43.8%17,675,000$2.86M
15
GOOGL
Alphabet Inc
1.42%
45.2%7,339$2.61M
16
AMZN
Amazon.com Inc
1.36%
46.6%9,243$2.51M
17DebtSPDR Bloomberg High Yield Bond ETF
1.03%
47.6%19,803$1.89M
18—Xae Energy Sep26 Xcme 20260918 09/18/2026
1.02%
48.6%1,500$1.88M
19
AVGO
Broadcom Inc
0.93%
49.5%4,388$1.71M
20—Ftse Taiwan Index Aug26 Xsim 20260828 08/28/2026
0.89%
50.4%440$1.63M
21
SHLD
Global X Defense Tech Etf
0.72%
51.2%21,035$1.33M
22
META
Meta Platforms Inc
0.67%
51.8%2,228$1.24M
23
TSM
Taiwan Semiconductor Manufacturing Co Ltd
0.64%
52.5%2,937$1.19M
24
GOOG
Alphabet Inc. C
0.63%
53.1%3,263$1.16M
25
JPM
JPMorgan Chase
0.58%
53.7%3,062$1.08M
26—S+P Emini Retail Sep26 Xcme 20260918 09/18/2026
0.47%
54.1%90$858.1K
27
KBE
Spdr S&p Bank Etf
0.46%
54.6%12,184$848.6K
28—Asml Holding NV
0.45%
55.1%500$824.0K
29
LLY
Eli Lilly & Co.
0.41%
55.5%658$755.9K
30
AMD
Advanced Micro Devices Inc
0.40%
55.9%1,560$742.8K
31
V
Visa Inc Class A
0.40%
56.3%2,014$737.4K
32
MU
Micron Technology, Inc.
0.35%
56.6%791$651.0K
33—Samsung Electronics (Equity)
0.34%
57.0%3,646$634.6K
34
TSLA
Tesla Inc
0.33%
57.3%1,977$615.3K
35DebtFreddie Mac Pool
0.33%
57.6%636,498$614.5K
36DebtFreddie Mac - Stacr
0.32%
57.9%601,969$581.2K
37DebtFr Rq0050
0.32%
58.3%584,500$591.5K
38DebtFederal Home Loan Mortgage Corp. 6%
0.32%
58.6%580,197$593.3K
39DebtFnma Pass-Thru I 5.5%
0.30%
58.9%555,800$551.8K
40—Fr Sl1124
0.30%
59.2%537,984$546.9K
41—Fed Hm Ln Pc Pool Rq0063 Fr 11/55 Fixed 5
0.30%
59.5%582,111$562.0K
42—Fnma Pool Ma5496 Fn 10/54 Fixed 5
0.29%
59.8%550,946$532.6K
43
HSBC
Hsbc Holdings Plc
0.28%
60.0%24,665$525.5K
44
JNJ
Johnson & Johnson -
0.28%
60.3%2,048$525.0K
45DebtFnma Pass-Thru I 6%
0.27%
60.6%488,249$494.1K
46DebtFnma Pass-Thru I 5%
0.27%
60.9%511,468$496.1K
47
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
0.26%
61.1%949$485.5K
48—Tencent Holdings Ltd Ordinary Shares
0.25%
61.4%7,400$452.2K
49
KO
Coca Cola Co.
0.25%
61.6%5,181$453.8K
50
MS
Morgan Stanley
0.25%
61.9%2,231$469.4K
More holdings · Pro
Not reported for this fund: share changes.
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HFSGX Mutual Fund All Holdings

HFSGX holdings total 890 positions. The top 10 holdings account for 37.1% of the fund, led by Ishares Iboxx $ High Yield Corporate Bond Fund at 8.0%, Ishares Iboxx $ Invest Grade Corp Bond ETF (lqd) at 5.0%, United States Treasury 0.0 08/20/2026 0 2026-08-20 at 4.4%.

HFSGX portfolio concentration is moderate, with the top 10 representing 37.1% of total assets. The largest sector exposure is Financials at 21.3%.

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