HSAFX Holdings Information

HSAFX is a mutual fund with a total of 212 individual holdings.

Total Holdings

212

Top 10 Percentage

57.02%

Asset Class

n/a

Fund Category

Tactical Allocation

Assets

24.67M

Forward PE Ratio

n/a

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	TRPXX	Invesco Shrt-Trm Inv Treasury Instl	37.65%	9,111,347
2	TII.1.875 07.15.35	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - U.S. Treasury Inflation Indexed Bonds 1.875%, Due 07/15/2035	8.38%	2,067,280
3	TII.1.75 01.15.34	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - U.S. Treasury Inflation-Protected Notes 1.75%, Due 01/15/2034	2.19%	500,000
4	T.4.375 05.15.36	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - U.S. Treasury Notes 4.375%, Due 05/15/2036	2.06%	500,000
5	TII.2.125 02.15.54	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - U.S. Treasury Inflation-Protected Notes 2.125%, Due 02/15/2054	1.98%	500,000
6	PEP	PepsiCo, Inc.	1.01%	1,800
7	UI	Ubiquiti Inc.	0.99%	450
8	INCY	Incyte Corporation	0.94%	2,000
9	VSAT	Viasat, Inc.	0.93%	2,500
10	NBIX	Neurocrine Biosciences, Inc.	0.91%	1,300
11	BIIB	Biogen Inc.	0.89%	1,000
12	HSY	The Hershey Company	0.87%	1,200
13	CMPR	Cimpress plc	0.84%	2,000
14	ZD	Ziff Davis, Inc.	0.76%	3,500
15	UNFI	United Natural Foods, Inc.	0.75%	4,000
16	ULTA	Ulta Beauty, Inc.	0.75%	400
17	CPB	The Campbell's Company	0.74%	8,000
18	GIS	General Mills, Inc.	0.72%	5,000
19	TDC	Teradata Corporation	0.72%	5,000
20	DG	Dollar General Corporation	0.71%	1,500
21	AEO	American Eagle Outfitters, Inc.	0.71%	10,000
22	PACS	PACS Group, Inc.	0.70%	4,000
23	AUPH	Aurinia Pharmaceuticals Inc.	0.70%	10,000
24	SHOO	Steven Madden, Ltd.	0.70%	4,000
25	PFS	Provident Financial Services, Inc.	0.68%	7,000

Showing 25 of 212 holdings

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As of Jun 30, 2026