HLFNX Holdings Information

HLFNX is a mutual fund with a total of 27 individual holdings. The top holdings are Citigroup stock at 8.09%, Bank of America at 5.89%, Truist Financial at 5.66%, Morgan Stanley at 5.60%, and JPMorgan Chase & Co. at 5.59%.

Total Holdings

Top 10 Percentage

56.13%

Asset Class

Equity

Fund Category

Financial

Assets

30.24M

Forward PE Ratio

13.73

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	C	Citigroup Inc.	8.09%	22,000
2	BAC	Bank of America Corporation	5.89%	34,000
3	TFC	Truist Financial Corporation	5.66%	36,500
4	MS	Morgan Stanley	5.60%	10,000
5	JPM	JPMorgan Chase & Co.	5.59%	5,500
6	COF	Capital One Financial Corporation	5.35%	7,000
7	PNC	The PNC Financial Services Group, Inc.	5.26%	8,000
8	WFC	Wells Fargo & Company	5.23%	17,800
9	BRK.B	Berkshire Hathaway Inc.	4.75%	3,000
10	USB	U.S. Bancorp	4.71%	28,000
11	V	Visa Inc.	4.53%	4,100
12	MA	Mastercard Incorporated	4.50%	2,500
13	SYF	Synchrony Financial	4.47%	17,000
14	PYPL	PayPal Holdings, Inc.	4.42%	24,000
15	HOOD	Robinhood Markets, Inc.	3.92%	11,000
16	XYZ	Block, Inc.	3.69%	18,000
17	GS	The Goldman Sachs Group, Inc.	3.05%	1,100
18	COIN	Coinbase Global, Inc.	2.85%	4,000
19	CFG	Citizens Financial Group, Inc.	1.84%	10,000
20	FISV	Fiserv, Inc.	1.69%	8,000
21	FGXXX	First American Government Obligations Fund	1.68%	533,733
22	EQH	Equitable Holdings, Inc.	1.50%	10,000
23	KEY	KeyCorp	1.30%	20,000
24	CHYM	Chime Financial, Inc.	1.19%	15,000
25	ETOR	eToro Group Ltd.	1.11%	10,000

Showing 25 of 27 holdings

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As of Dec 31, 2025