HFSAX Holdings Information

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

Total Holdings

Top 10 Percentage

136.72%

Asset Class

Other

Fund Category

Tactical Allocation

Assets

137.00M

Forward PE Ratio

15.41

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	n/a	Us Dollars	27.89%	39,224,399
2	AGEIX	American Beacon Developing World Income Fund-R5 Class	16.76%	2,999,405
3	n/a	Rec Eaton Vance Glbl Macro Abs Ret Advtg R6	16.52%	1,867,890
4	PIMIX	PIMCO Income Fund Institutional Class	11.32%	1,434,410
5	SCFZX	PGIM Securitized Credit Fund Class Z	10.94%	1,571,627
6	n/a	Rec Nuveen Preferred Secs & Inc R6	10.82%	928,163
7	n/a	Recv Am Bcn D Wrld Inc R5	10.77%	1,927,083
8	n/a	Rec Frnkln Hi Yld Tax Free Inc R6	10.67%	1,651,786
9	n/a	Pimco Preferred Cap	10.57%	1,496,945
10	n/a	Recv Amer Bea Sim High Yl	10.45%	1,543,340
11	n/a	Rec Ishares Flexible Income Active Etf	10.44%	275,600
12	n/a	Rec Holbrook Income Fund I	10.41%	1,498,471
13	QDSRX	AQR Diversifying Strategies R6	10.19%	979,021
14	n/a	Rec Blrk Hi Yld Bond Port	10.17%	1,988,950
15	n/a	Rec Vanguard Tax-Exempt Bond Index Fund Etf Shares	10.00%	275,000
16	n/a	Ishares National Mun	9.98%	128,900
17	n/a	Rec Aqr Equity Market Neutral R6	9.55%	1,108,516
18	JASSX	Easterly Income Opportunities Fund Class R6	8.36%	1,114,757
19	THOPX	Thompson Bond Fund	5.39%	699,906
20	FIGXX	Fidelity Government Portfolio	4.91%	6,901,004
21	n/a	Hfsa Fund Ltd	1.69%	1,263
22	n/a	Us Dollar Future	1.33%	1,867,866
23	B.0 04.02.26	United States Treasury Bills 0%	0.41%	585,000
24	n/a	E-mini Russell 2000 Index Future Mar 26	0.00%	55
25	n/a	MSCI Emerging Markets Index Future Mar 26	0.00%	178

Showing 25 of 28 holdings

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As of Feb 28, 2026