HFSAX Holdings Information

HFSAX is a mutual fund with a total of 21 individual holdings.

Total Holdings

Top 10 Percentage

108.97%

Asset Class

n/a

Fund Category

Tactical Allocation

Assets

132.81M

Forward PE Ratio

n/a

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	B.0 06.11.26	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - B 06/11/26	17.89%	19,705,000
2	SCFZX	PGIM Securitized Credit Z	14.17%	1,590,870
3	FIGXX	Fidelity Inv MM Government I	13.22%	14,548,901
4	QDSRX	AQR Diversifying Strategies R6	12.56%	934,516
5	EMPIX	INVESTMENT MANAGERS SERIES TRUST II - AMBASSADOR	12.37%	1,365,668
6	PMOLX	Putnam Mortgage Opportunities R6	12.34%	1,485,523
7	B.0 08.20.26	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - B 08/20/26	7.55%	8,375,000
8	QNZIX	AQR Trend Total Return Class I	6.38%	377,255
9	QRPRX	AQR Alternative Risk Premia R6	6.31%	429,104
10	QRCRX	AQR Risk-Balanced Commodities Strat R6	6.17%	603,792
11	n/a	US BANK MMDA - USBGFS 9	5.13%	5,650,000
12	FGXXX	First American Government Obligs X	1.75%	1,923,585
13	ESM6.INDEX	CHICAGO MERCANTILE EXCHANGE - S&P500 EMINI FUT Jun26	1.35%	40
14	n/a	CDX.NA.HY SERIES 46	1.01%	-13,464,000
15	n/a	BRK GL EQ MRKT NTRL	0.17%	859,473
16	n/a	ETN VANCE GLBL MCR A	0.09%	1,661,264
17	n/a	ISHARESIBOXX HYCB SW	0.03%	170,100
18	n/a	HLBRK INCME FND CL I	0.01%	1,498,471
19	NQM6.INDEX	CHICAGO MERCANTILE EXCHANGE - NASDAQ 100 E-MINI Jun26	0.00%	11
20	n/a	ISHARES NATIONAL MUN	-12.47%	127,900
21	n/a	PMC ETF MTSCT BND A	-12.48%	517,700

As of May 31, 2026