HSGFX Holdings Information

HSGFX is a mutual fund with a total of 229 individual holdings. The top holdings are Asset Offset at 58.24%, Short-Term Investment Trust - Invesco Treasury Portfolio at 44.50%, QUALCOMM at 1.32%, Etsy, Inc. at 1.32%, and Ubiquiti at 1.31%.

Total Holdings

229

Top 10 Percentage

112.32%

Asset Class

n/a

Fund Category

Options Trading

Assets

370.65M

Forward PE Ratio

13.04

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Asset Offset	58.24%	n/a
2	TRPXX	Short-Term Investment Trust - Invesco Treasury Portfolio	44.50%	149,979,163
3	QCOM	QUALCOMM Incorporated	1.32%	26,000
4	ETSY	Etsy, Inc.	1.32%	80,000
5	UI	Ubiquiti Inc.	1.31%	8,000
6	UNFI	United Natural Foods, Inc.	1.20%	120,000
7	CHTR	Charter Communications, Inc.	1.11%	18,000
8	G	Genpact Limited	1.11%	80,000
9	ACAD	ACADIA Pharmaceuticals Inc.	1.11%	140,000
10	CHKP	Check Point Software Technologies Ltd.	1.10%	20,000
11	EXEL	Exelixis, Inc.	1.04%	80,000
12	n/a	Option on S&P 500 PR	1.01%	290
13	HALO	Halozyme Therapeutics, Inc.	1.00%	50,000
14	CNXC	Concentrix Corporation	0.99%	80,000
15	NUTX	Nutex Health Inc.	0.98%	20,000
16	n/a	Option on Russell 2000 PR USD	0.97%	680
17	CVS	CVS Health Corporation	0.94%	40,000
18	SEZL	Sezzle Inc.	0.94%	50,000
19	CL	Colgate-Palmolive Company	0.94%	40,000
20	PCRX	Pacira BioSciences, Inc.	0.92%	120,000
21	PGNY	Progyny, Inc.	0.91%	120,000
22	URBN	Urban Outfitters, Inc.	0.89%	40,000
23	TR	Tootsie Roll Industries, Inc.	0.87%	80,000
24	PEP	PepsiCo, Inc.	0.85%	20,000
25	CSIQ	Canadian Solar Inc.	0.85%	120,000

Showing 25 of 229 holdings

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As of Dec 31, 2025