HFSGX Holdings Information

HFSGX is a mutual fund with a total of 989 individual holdings.

Total Holdings

989

Top 10 Percentage

36.56%

Asset Class

n/a

Fund Category

Tactical Allocation

Assets

169.66M

Forward PE Ratio

18.11

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	HYG	iShares iBoxx $ High Yield Corporate Bond ETF	7.82%	159,520
2	n/a	iShares iBoxx USD Investment Grade Corporate Bond ETF	5.78%	87,082
3	B.0 08.20.26	United States Treasury - U.S. Treasury Bills	4.90%	8,130,000
4	n/a	State Street Global Advisors - State Street Navigator Securities Lending Government Money Market Portfolio	4.35%	7,131,083
5	GLDM	SPDR Gold Minishares Trust of beneficial interest	3.05%	54,790
6	NVDA	NVIDIA Corporation	2.67%	21,904
7	B.0 06.11.26	United States Treasury - U.S. Treasury Bills	2.37%	3,900,000
8	AAPL	Apple Inc.	2.03%	12,278
9	BNTNF.10 01.01.33 NTNF	NOTA DO TESOURO NACIONAL - Brazil Notas do Tesouro Nacional Serie F	1.84%	17,675,000
10	GOOGL	Alphabet Inc.	1.75%	7,468
11	MBONO.8 02.21.36 M	MEX BONOS DESARR FIX RT - Mexican Bonos	1.73%	53,976,000
12	EWY	iShares MSCI South Korea ETF	1.70%	17,357
13	MSFT	Microsoft Corporation	1.62%	6,509
14	AMZN	Amazon.com, Inc.	1.47%	9,077
15	AVGO	Broadcom Inc.	1.20%	4,700
16	JNK	State Street SPDR Bloomberg High Yield Bond ETF	1.17%	19,803
17	SHLD	Global X Defense Tech ETF	0.87%	21,035
18	META	Meta Platforms, Inc.	0.82%	2,202
19	GOOG	Alphabet Inc.	0.77%	3,302
20	TII.2.375 02.15.56	United States Treasury - U.S. Treasury Inflation-Indexed Bonds	0.74%	1,299,619
21	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.70%	2,879
22	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	0.64%	15,000
23	JPM	JPMorgan Chase & Co.	0.58%	3,050
24	AMS: ASML	ASML Holding N.V.	0.46%	522
25	FN.MA5851	Fannie Mae Pool	0.45%	774,062

Showing 25 of 989 holdings

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As of Apr 30, 2026