HFSAX Holdings Information

HFSAX is a mutual fund with a total of 28 individual holdings.

Total Holdings

Top 10 Percentage

126.70%

Asset Class

Other

Fund Category

Tactical Allocation

Assets

138.84M

Forward PE Ratio

16.13

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	n/a	Us Dollars	21.06%	30,570,000
2	n/a	Rec Aqr Long-Short Equity R6	16.93%	1,180,891
3	n/a	Rec Eaton Vance Glbl Macro Abs Ret Advtg R6	15.67%	1,867,890
4	PIMIX	PIMCO Income Fund Institutional Class	10.71%	1,413,101
5	n/a	American Beacon DevelopingWldIncFd-R5Cl	10.68%	2,055,639
6	n/a	AQR Risk-Balanced Commodities Strat R6	10.52%	1,463,897
7	n/a	PGIM Securitized Credit Z	10.44%	1,552,126
8	n/a	Pay Nuveen Preferred Secs & Inc R6	10.41%	928,163
9	n/a	Pimco Preferred Cap	10.15%	1,496,945
10	n/a	Rec Ishares Flexible Income Active Etf	10.13%	275,600
11	n/a	Rec Holbrook Income Fund I	10.13%	1,498,471
12	n/a	Rec Diamond Hill Short Dur Securitized Bd Y	9.94%	1,439,921
13	n/a	Isharesiboxx Hycb Sw	9.94%	178,100
14	n/a	Recv Blackrock High Yld B	9.93%	1,988,950
15	B.0 02.05.26	United States Treasury Bills 0%	8.29%	12,113,000
16	n/a	Easterly Income Opportunities R6	7.92%	1,099,834
17	FIGXX	Fidelity Government Portfolio	6.46%	9,380,052
18	n/a	Rec Aqr Equity Market Neutral R6	5.49%	644,172
19	n/a	Rec Victory Pioneer Cat Bond R6	5.31%	644,612
20	n/a	Ambassador	5.17%	741,554
21	n/a	Thompson Bond	5.14%	691,562
22	n/a	Rec Vanguard Tax-Exempt Bond Index Fund Etf Shares	4.97%	142,800
23	n/a	Ishares National Mun	4.97%	67,100
24	n/a	Hfsa Fund Ltd	1.23%	1,263
25	n/a	Us Dollar Future	1.11%	1,606,422

Showing 25 of 28 holdings

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As of Nov 30, 2025