HFHTX Mutual Fund

HFHTX Mutual Fund

NAV$8.39
See how much of HFHTX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 223 holdings · as of Aug 31, 2026
Top 10 weight
32.23%
HFHTX 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
8—Hsbc Holdings Plc 6.75 11 18 2032
2.51%		27.2%$3.48M
9DebtHa Sustainable Infrastructure Capital Inc
2.51%		29.7%$3.48M
10DebtAltaGas Ltd
2.49%		32.2%$3.44M
More holdings · Pro
FundXLS Pro
See the other 213 holdings of HFHTX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

HFHTX Mutual Fund Top Holdings

HFHTX 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%.

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

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