HSAFX Holdings Information

HSAFX is a mutual fund with a total of 250 individual holdings.

Total Holdings

250

Top 10 Percentage

46.49%

Asset Class

n/a

Fund Category

Tactical Allocation

Assets

24.20M

Forward PE Ratio

12.58

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	TRPXX	Short-Term Investment Trust - Invesco Treasury Portfolio	26.88%	7,002,102
2	TII.1.875 07.15.35	United States Treasury Notes - U.S. Treasury Inflation Indexed Bonds 1.875%, Due 07/15/2035	7.75%	2,025,640
3	T.3.375 02.29.28	United States Treasury Notes - U.S. Treasury Notes 3.375%, Due 02/29/2028	3.81%	1,000,000
4	TII.1.75 01.15.34	United States Treasury Notes - U.S. Treasury Inflation-Protected Notes 1.75%, Due 01/15/2034	2.03%	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	1.80%	500,000
6	CORT	Corcept Therapeutics Incorporated	0.93%	6,000
7	UNFI	United Natural Foods, Inc.	0.86%	5,000
8	CPB	The Campbell's Company	0.85%	10,000
9	APA	APA Corporation	0.81%	5,000
10	ETSY	Etsy, Inc.	0.77%	4,000
11	ANIP	ANI Pharmaceuticals, Inc.	0.74%	2,500
12	CNXC	Concentrix Corporation	0.74%	7,000
13	SEZL	Sezzle Inc.	0.73%	3,000
14	ULTA	Ulta Beauty, Inc.	0.70%	350
15	PSIX	Power Solutions International, Inc.	0.70%	3,000
16	DG	Dollar General Corporation	0.68%	1,500
17	ACAD	ACADIA Pharmaceuticals Inc.	0.68%	8,000
18	QLYS	Qualys, Inc.	0.67%	2,000
19	PGNY	Progyny, Inc.	0.65%	10,000
20	AEO	American Eagle Outfitters, Inc.	0.64%	10,000
21	COLL	Collegium Pharmaceutical, Inc.	0.63%	5,000
22	IRTC	iRhythm Holdings, Inc.	0.63%	1,400
23	INVA	Innoviva, Inc.	0.63%	7,000
24	HALO	Halozyme Therapeutics, Inc.	0.62%	2,500
25	VSAT	Viasat, Inc.	0.62%	3,500

Showing 25 of 250 holdings

Subscribe to see the full list

As of Mar 31, 2026