HLFNX Holdings Information

HLFNX is a mutual fund with a total of 26 individual holdings. The top holdings are Citigroup stock at 8.51%, Truist Financial at 6.49%, Bank of America at 6.36%, The PNC Financial Services Group at 6.24%, and JPMorgan Chase & Co. at 6.03%.

Total Holdings

Top 10 Percentage

59.29%

Asset Class

Equity

Fund Category

Financial

Assets

28.85M

Forward PE Ratio

12.29

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	C	Citigroup Inc.	8.51%	19,000
2	TFC	Truist Financial Corporation	6.49%	36,000
3	BAC	Bank of America Corporation	6.36%	34,000
4	PNC	The PNC Financial Services Group, Inc.	6.24%	8,000
5	JPM	JPMorgan Chase & Co.	6.03%	5,500
6	MS	Morgan Stanley	6.00%	9,000
7	USB	U.S. Bancorp	5.04%	25,400
8	BRKB	Berkshire Hathaway Inc	4.97%	3,000
9	GS	The Goldman Sachs Group, Inc.	4.85%	1,500
10	WFC	Wells Fargo & Company	4.81%	16,700
11	KEY	KeyCorp	4.80%	62,000
12	COF	Capital One Financial Corporation	4.69%	7,000
13	V	Visa Inc.	4.04%	3,500
14	SYF	Synchrony Financial	4.00%	15,000
15	MA	Mastercard Incorporated	3.70%	2,100
16	CFG	Citizens Financial Group, Inc.	2.73%	12,000
17	HOOD	Robinhood Markets, Inc.	2.55%	10,000
18	MTB	M&T Bank Corporation	2.30%	3,000
19	FGXXX	First American Government Obligations Fund	1.99%	567,376
20	FISV	Fiserv, Inc.	1.97%	9,000
21	COIN	Coinbase Global, Inc.	1.97%	3,000
22	PYPL	PayPal Holdings, Inc.	1.75%	10,000
23	XYZ	Block, Inc.	1.73%	7,000
24	HBAN	Huntington Bancshares Incorporated	0.88%	15,000
25	FNMA	Fannie Mae - Federal National Mortgage Association	0.86%	30,000

Showing 25 of 26 holdings

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As of Apr 30, 2026