HFHRX Mutual Fund

HFHRX Mutual Fund

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See the full sector breakdown of HFHRX
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

HFHRX Mutual Fund Sector Allocation

HFHRX sector allocation breaks down across Financials (30.0%), Consumer Discretionary (5.2%), Industrials (4.4%), Real Estate (2.9%), Energy (2.6%). Across 309 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

HFHRX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

HFHRX geographic allocation shows country exposure. HFHRX overlap calculator reveals how sector exposure compares with other funds.