HBFBX Mutual Fund

HBFBX Mutual Fund

NAV$13.65
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Showing top 19 of 19 holdings · as of Jun 30, 2026
HBFBX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTreasury Bill Nov 27, 2026
14.30%		14.3%2,000,000$1.97M--
2DebtUnited States Treasury Bill 09/03/2026
13.71%		28.0%1,900,000$1.89M--
3DebtTreasury Bill6/10/2027
12.60%		40.6%1,800,000$1.73M--
4—Us T Bill Zcp 01/21/27
7.82%		48.4%1,100,000$1.08M--
5
MRK
Merck & Co. Inc.Health Care · Pharmaceuticals
6.02%		54.5%6,450$828.8KHealth CarePharmaceuticals
6
KO
Coca Cola Co.Cons. Staples · Beverages
5.11%		59.6%8,650$703.0KCons. StaplesBeverages
7
AMGN
Amgen Inc.Health Care · Pharmaceuticals
5.00%		64.6%1,900$688.0KHealth CarePharmaceuticals
8
UNH
Unitedhealth Group Inc.Health Care · Healthcare Services
4.98%		69.5%1,650$685.8KHealth CareHealthcare Services
9
PG
Procter & Gamble CompanyCons. Staples · Household Products
4.58%		74.1%4,300$630.6KCons. StaplesHousehold Products
10
CVX
Chevron Corp.Energy · Oil & Gas
4.57%		78.7%3,800$629.9KEnergyOil & Gas
11
VZ
Verizon Communications, Inc.Comm. Services · Wireless Telecommunication Services
4.57%		83.3%14,850$628.7KComm. ServicesWireless Telecommunication Services
12
HD
The Home Depot IncConsumer Disc. · Specialty Retail
3.71%		87.0%1,450$511.4KConsumer Disc.Specialty Retail
13
JNJ
Johnson & JohnsonHealth Care · Pharmaceuticals
3.32%		90.3%1,800$457.1KHealth CarePharmaceuticals
14
IBM
International Business Machines Corp.Info Tech · Tech Hardware
3.06%		93.3%1,500$421.8KInfo TechTech Hardware
15
NKE
Nike IncConsumer Disc. · Apparel & Luxury
2.61%		96.0%8,750$359.2KConsumer Disc.Apparel & Luxury
16
CSCO
Cisco Systems Inc.Info Tech · Communications Equipment
1.96%		97.9%2,300$270.2KInfo TechCommunications Equipment
17
FGXXX
First American Government Obligations FundFinancials · Capital Markets
1.20%		99.1%165,839$165.8KFinancialsCapital Markets
18
MCD
Mcdonald'S CorpConsumer Disc. · Hotels & Leisure
0.88%		100.0%450$121.6KConsumer Disc.Hotels & Leisure
19DebtTreasury Bill Jun 11, 2026Financials · Diversified Financial Services
0.00%		100.0%--FinancialsDiversified Financial Services
Not reported for this fund: share changes.

HBFBX Mutual Fund All Holdings

HBFBX holdings total 17 positions. The top 10 holdings account for 78.7% of the fund, led by Treasury Bill Nov 27, 2026 at 14.3%, United States Treasury Bill 09/03/2026 at 13.7%, Treasury Bill6/10/2027 at 12.6%.

HBFBX portfolio concentration is relatively high, with the top 10 representing 78.7% of total assets. The largest sector exposure is Health Care at 19.3%.

HBFBX sectors provide a detailed breakdown. HBFBX overlap shows how holdings compare to other funds in your portfolio.