HSAFX Holdings Information

HSAFX is a mutual fund with a total of 249 individual holdings.

Total Holdings

249

Top 10 Percentage

57.81%

Asset Class

n/a

Fund Category

Tactical Allocation

Assets

26.89M

Forward PE Ratio

13.55

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	TRPXX	Short-Term Investment Trust - Invesco Treasury Portfolio	37.36%	10,417,297
2	B.0 12.04.25	United States Treasury Bills - U.S. Treasury Bill 0.000%, Due 12/4/2025	10.68%	3,000,000
3	TII.1.75 01.15.34	United States Treasury Notes - U.S. Treasury Inflation-Protected Notes 1.75%, Due 01/15/2034	1.90%	500,000
4	T.4.25 05.15.35	United States Treasury Notes - U.S. Treasury Notes 4.25%, Due 05/15/2035	1.81%	500,000
5	TII.2.125 02.15.54	United States Treasury Bonds - U.S. Treasury Inflation-Protected Notes 2.125%, Due 02/15/2054	1.74%	500,000
6	UNFI	United Natural Foods, Inc.	1.01%	7,500
7	CPB	The Campbell's Company	0.91%	8,000
8	CHTR	Charter Communications, Inc.	0.89%	900
9	TGTX	TG Therapeutics, Inc.	0.78%	6,000
10	EXEL	Exelixis, Inc.	0.74%	5,000
11	PTCT	PTC Therapeutics, Inc.	0.66%	3,000
12	ATEN	A10 Networks, Inc.	0.65%	10,000
13	ALKS	Alkermes plc	0.65%	6,000
14	LULU	lululemon athletica inc.	0.64%	1,000
15	CRMD	CorMedix Inc.	0.63%	15,000
16	GLOB	Globant S.A.	0.62%	3,000
17	GCT	GigaCloud Technology Inc.	0.61%	6,000
18	CTSH	Cognizant Technology Solutions Corporation	0.60%	2,500
19	G	Genpact Limited	0.60%	4,000
20	FFIV	F5, Inc.	0.58%	500
21	CL	Colgate-Palmolive Company	0.57%	2,000
22	QLYS	Qualys, Inc.	0.57%	1,200
23	MTB	M&T Bank Corporation	0.57%	800
24	YELP	Yelp Inc.	0.56%	5,000
25	PEN	Penumbra, Inc.	0.55%	600

Showing 25 of 249 holdings

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As of Sep 30, 2025