HFSAX Holdings Information

HFSAX is a mutual fund with a total of 22 individual holdings.

Total Holdings

Top 10 Percentage

77.69%

Asset Class

n/a

Fund Category

Tactical Allocation

Assets

131.80M

Forward PE Ratio

14.21

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	n/a	Rec Eaton Vance Glbl Macro Abs Ret Advtg R6	10.42%	1,661,264
2	B.0 06.11.26	United States Treasury Bills 0%	9.96%	19,705,000
3	SCFZX	PGIM Securitized Credit Z	7.88%	1,590,870
4	n/a	Rec Holbrook Income Fund I	7.40%	1,498,471
5	FIGXX	Fidelity Inv MM Government I	7.36%	14,548,901
6	n/a	Recv Brk Gl Eq Mrkt Ntrl	7.02%	859,473
7	QDSRX	AQR Diversifying Strategies R6	6.99%	934,516
8	n/a	Isharesiboxx Hycb Sw	6.91%	170,100
9	EMPIX	Ambassador Institutional	6.89%	1,365,668
10	PMOLX	Putnam Mortgage Opportunities R6	6.87%	1,485,523
11	B.0 08.20.26	United States Treasury Bills 0%	4.20%	8,375,000
12	QNZIX	AQR Trend Total Return Class I	3.55%	377,255
13	QRPRX	AQR Alternative Risk Premia R6	3.51%	429,104
14	n/a	Us Dollars	3.50%	6,920,000
15	QRCRX	AQR Risk-Balanced Commodities Strat R6	3.44%	603,792
16	n/a	Us Bank Mmda - Usbgfs 9	2.86%	5,650,000
17	n/a	Hfsa Fund Ltd	0.98%	1,263
18	n/a	Us Dollar Future	0.84%	1,656,864
19	n/a	Us Dollar Swap	0.01%	18,092
20	n/a	E-mini Nasdaq 100 Future June 26	0.00%	11
21	n/a	E-mini S&P 500 Future June 26	0.00%	40
22	n/a	Cdx.Na.Hy Series 46	-0.56%	13,464,000

As of May 31, 2026