HSAFX Holdings Information

HSAFX is a mutual fund with a total of 234 individual holdings.

Total Holdings

234

Top 10 Percentage

77.78%

Asset Class

n/a

Fund Category

Tactical Allocation

Assets

26.44M

Forward PE Ratio

12.98

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	TRPXX	Short-Term Investment Trust - Invesco Treasury Portfolio	36.33%	9,838,623
2	n/a	Asset Offset	22.29%	n/a
3	TII.1.875 07.15.35	United States Treasury Notes 1.875%	7.48%	2,027,900
4	T.4 11.15.35	United States Treasury Notes 4%	3.65%	1,000,000
5	TII.1.75 01.15.34	United States Treasury Notes 1.75%	1.95%	500,000
6	T.4.25 05.15.35	United States Treasury Notes 4.25%	1.87%	500,000
7	TII.2.125 02.15.54	United States Treasury Bonds 2.125%	1.77%	500,000
8	QCOM	QUALCOMM Incorporated	0.82%	1,300
9	ETSY	Etsy, Inc.	0.82%	4,000
10	UI	Ubiquiti Inc.	0.82%	400
11	UNFI	United Natural Foods, Inc.	0.75%	6,000
12	CHTR	Charter Communications, Inc.	0.69%	900
13	G	Genpact Limited	0.69%	4,000
14	ACAD	ACADIA Pharmaceuticals Inc.	0.69%	7,000
15	CHKP	Check Point Software Technologies Ltd.	0.69%	1,000
16	EXEL	Exelixis, Inc.	0.65%	4,000
17	HALO	Halozyme Therapeutics, Inc.	0.62%	2,500
18	CNXC	Concentrix Corporation	0.61%	4,000
19	NUTX	Nutex Health Inc.	0.61%	1,000
20	CVS	CVS Health Corporation	0.59%	2,000
21	SEZL	Sezzle Inc.	0.59%	2,500
22	CL	Colgate-Palmolive Company	0.58%	2,000
23	PCRX	Pacira BioSciences, Inc.	0.57%	6,000
24	PGNY	Progyny, Inc.	0.57%	6,000
25	URBN	Urban Outfitters, Inc.	0.56%	2,000

Showing 25 of 234 holdings

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As of Dec 31, 2025