HSGFX Holdings Information

HSGFX is a mutual fund with a total of 246 individual holdings.

Total Holdings

246

Top 10 Percentage

50.38%

Asset Class

n/a

Fund Category

Options Trading

Assets

344.47M

Forward PE Ratio

13.04

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	TRPXX	Invesco Short-Term Investments Trust Treasury Portfolio Institutional Class	39.80%	157,492,029
2	SPX. 260515P06500000	THE OPTIONS CLEARING CORPORATION - S&P 500 INDEX 05/15/2026 6500 Put	1.58%	360
3	RUT. 260515P02450000	THE OPTIONS CLEARING CORPORATION - Russell 2000 Index/Old 05/15/2026 2450 Put	1.49%	750
4	CORT	Corcept Therapeutics Incorporated	1.22%	120,000
5	UNFI	United Natural Foods, Inc.	1.14%	100,000
6	CPB	The Campbell's Company	1.13%	200,000
7	APA	APA Corporation	1.07%	100,000
8	ETSY	Etsy, Inc.	1.01%	80,000
9	ANIP	ANI Pharmaceuticals, Inc.	0.97%	50,000
10	CNXC	Concentrix Corporation	0.97%	140,000
11	SEZL	Sezzle Inc.	0.96%	60,000
12	ULTA	Ulta Beauty, Inc.	0.92%	7,000
13	PSIX	Power Solutions International, Inc.	0.92%	60,000
14	DG	Dollar General Corporation	0.90%	30,000
15	ACAD	ACADIA Pharmaceuticals Inc.	0.90%	160,000
16	QLYS	Qualys, Inc.	0.89%	40,000
17	PGNY	Progyny, Inc.	0.86%	200,000
18	AEO	American Eagle Outfitters, Inc.	0.84%	200,000
19	COLL	Collegium Pharmaceutical, Inc.	0.84%	100,000
20	IRTC	iRhythm Holdings, Inc.	0.84%	28,000
21	INVA	Innoviva, Inc.	0.82%	140,000
22	HALO	Halozyme Therapeutics, Inc.	0.82%	50,000
23	VSAT	Viasat, Inc.	0.81%	70,000
24	QGEN	Qiagen N.V.	0.81%	80,000
25	TLN	Talen Energy Corporation	0.81%	10,000

Showing 25 of 246 holdings

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As of Mar 31, 2026