HSGFX Holdings Information

HSGFX is a mutual fund with a total of 245 individual holdings.

Total Holdings

245

Top 10 Percentage

58.66%

Asset Class

n/a

Fund Category

Options Trading

Assets

339.54M

Forward PE Ratio

13.62

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	TRPXX	Short-Term Investment Trust - Invesco Treasury Portfolio	47.30%	170,932,711
2	RUT. 251121P02450000	THE OPTIONS CLEARING CORPORATION - Russell 2000 Index/Old 11/21/2025 2450 Put	1.63%	780
3	UNFI	United Natural Foods, Inc.	1.56%	150,000
4	CPB	The Campbell's Company	1.40%	160,000
5	CHTR	Charter Communications, Inc.	1.37%	18,000
6	TGTX	TG Therapeutics, Inc.	1.20%	120,000
7	EXEL	Exelixis, Inc.	1.14%	100,000
8	SPX. 251121P06650000	THE OPTIONS CLEARING CORPORATION - S&P 500 INDEX 11/21/2025 6650 Put	1.03%	340
9	PTCT	PTC Therapeutics, Inc.	1.02%	60,000
10	ATEN	A10 Networks, Inc.	1.00%	200,000
11	ALKS	Alkermes plc	1.00%	120,000
12	LULU	lululemon athletica inc.	0.98%	20,000
13	CRMD	CorMedix Inc.	0.97%	300,000
14	GLOB	Globant S.A.	0.95%	60,000
15	GCT	GigaCloud Technology Inc.	0.94%	120,000
16	CTSH	Cognizant Technology Solutions Corporation	0.93%	50,000
17	G	Genpact Limited	0.93%	80,000
18	FFIV	F5, Inc.	0.89%	10,000
19	CL	Colgate-Palmolive Company	0.88%	40,000
20	QLYS	Qualys, Inc.	0.88%	24,000
21	MTB	M&T Bank Corporation	0.88%	16,000
22	YELP	Yelp Inc.	0.86%	100,000
23	PEN	Penumbra, Inc.	0.84%	12,000
24	GIS	General Mills, Inc.	0.84%	60,000
25	DBX	Dropbox, Inc.	0.84%	100,000

Showing 25 of 245 holdings

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As of Sep 30, 2025