HFSGX Holdings Information

HFSGX is a mutual fund with a total of 836 individual holdings.

Total Holdings

836

Top 10 Percentage

38.54%

Asset Class

n/a

Fund Category

Tactical Allocation

Assets

160.26M

Forward PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HYG	iShares iBoxx $ High Yield Corporate Bond ETF	8.41%	159,520
2	n/a	iShares iBoxx $ Investment Grade Corporate Bond ETF	6.32%	87,082
3	WIB.0 03.12.26	United States Treasury - U.S. Treasury Bills	5.79%	9,000,000
4	B.0 11.06.25	United States Treasury - U.S. Treasury Bills	4.56%	7,000,000
5	B.0 03.19.26	United States Treasury - U.S. Treasury Bills	3.73%	5,793,300
6	NVDA	NVIDIA Corporation	2.84%	21,535
7	MSFT	Microsoft Corporation	2.10%	6,213
8	AAPL	Apple Inc.	2.10%	11,887
9	GOOGL	Alphabet Inc.	1.38%	7,539
10	AMZN	Amazon.com, Inc.	1.31%	8,223
11	JNK	State Street SPDR Bloomberg High Yield Bond ETF	1.26%	19,803
12	EWY	iShares MSCI South Korea ETF	1.15%	18,176
13	AVGO	Broadcom Inc.	1.08%	4,493
14	META	Meta Platforms, Inc.	0.98%	2,313
15	FN.CB9444	Fannie Mae Pool	0.84%	1,256,368
16	JPM	JPMorgan Chase & Co.	0.62%	3,061
17	GOOG	Alphabet Inc.	0.61%	3,302
18	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.59%	3,035
19	TSLA	Tesla, Inc.	0.59%	1,977
20	n/a	State Street Global Advisors - State Street Navigator Securities Lending Government Money Market Portfolio	0.55%	848,432
21	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	0.47%	15,000
22	FR.SL1124	Freddie Mac Pool	0.43%	638,983
23	NFLX	Netflix, Inc.	0.40%	547
24	HKG: 0700	Tencent Holdings Limited	0.40%	7,500
25	G2.MA9907	Government National Mortgage Association - Ginnie Mae II Pool	0.40%	596,962

Showing 25 of 836 holdings

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As of Oct 31, 2025