HFHSX Mutual Fund

HFHSX Mutual Fund

NAV$8.50
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Showing the top 10 of 223 holdings · as of Aug 31, 2026
Top 10 weight
32.23%
HFHSX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt value
1—Other Assets Less Liabilities
5.39%		5.4%$7.46M
2—Citigroup, Inc., 6.63%, Due 02/15/2031
3.55%		8.9%$4.92M
3DebtGeneral Motors Financial Company, Inc
3.53%		12.5%$4.89M
4DebtU.S. Treasury Bills 10/29/2026
3.45%		15.9%$4.78M
5DebtSynchrony Financial
3.05%		19.0%$4.22M
6DebtTransCanada Trust
2.99%		22.0%$4.14M
7DebtUnited States Treasury Note/Bond
2.76%		24.7%$3.82M
8DebtHa Sustainable Infrastructure Capital Inc
2.51%		27.2%$3.48M
9—Hsbc Holdings Plc 6.75 11 18 2032
2.51%		29.7%$3.48M
10DebtAltaGas Ltd
2.49%		32.2%$3.44M
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HFHSX Mutual Fund Top Holdings

HFHSX holdings top 10 positions. The top 10 holdings account for 32.2% of the fund, led by Other Assets Less Liabilities at 5.4%, Citigroup, Inc., 6.63%, Due 02/15/2031 at 3.5%, General Motors Financial Company, Inc. 5.7 09/30/2030 at 3.5%.

HFHSX portfolio concentration is moderate, with the top 10 representing 32.2% of total assets. The largest sector exposure is Communication Services at 2.7%.

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