HFSGX Mutual Fund

HFSGX Mutual Fund

NAV$13.73
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Showing top 50 of 866 holdings · as of Jan 31, 2026
HFSGX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GVMXX
State Street Navigator Securities Lending Government Money Market PortfolioFinancials · Capital Markets
15.65%		15.7%25,075,428$25.08MFinancialsCapital Markets
2DebtIshares Iboxx $ High Yield Corporate Bond FundFinancials · Banks
8.07%		23.7%159,520$12.94MFinancialsBanks
Share changes, sector and industry · Pro
3DebtIshares Iboxx $ Invest Grade Corp Bond ETF (lqd)
6.01%		29.7%87,082$9.63M
4DebtU.S. Treasury Bills 0 2026-04-09
4.10%		33.8%-$6.57M
5
GLDM
Spdr Gold Minishares Trust (Nyse Arca)
3.36%		37.2%56,131$5.39M
6
NVDA
Nvidia Corp.
2.59%		39.8%21,742$4.16M
7
AAPL
Apple, Inc
1.93%		41.7%11,934$3.10M
8
MSFT
Microsoft Corp
1.68%		43.4%6,246$2.69M
9—Alphabet Inc
1.57%		45.0%7,453$2.52M
10—Mex Bonos Desarr Fix Rt 8% 21Feb2036
1.47%		46.4%-$2.36M
11—Sold PLN Bought USD 20260415
1.47%		47.9%-$2.35M
12DebtHungary Government Bond Bonds 07/31 6.75
1.44%		49.3%-$2.31M
13
EWY
Ishares Msci South Korea ETF
1.39%		50.7%18,176$2.22M
14
AMZN
Amazon.com Inc
1.27%		52.0%8,482$2.03M
15DebtSpdr Bloomberg Barclays High Yield Bond ETF
1.21%		53.2%19,803$1.94M
16
META
Meta Platforms, Inc.
1.02%		54.2%2,277$1.63M
17
SHLD
Global X Defense Tech Etf
0.99%		55.2%21,035$1.58M
18
AVGO
Broadcom Inc
0.92%		56.1%4,454$1.48M
19
GOOG
Alphabet Inc. C
0.70%		56.8%3,302$1.12M
20
JPM
JPMorgan Chase
0.58%		57.4%3,031$927.2K
21—Taiwan Semiconductor - Adr
0.57%		58.0%2,741$906.1K
22
TSLA
Tesla Inc
0.52%		58.5%1,929$830.3K
23
KBE
Spdr S&p Bank Etf
0.48%		59.0%12,187$774.7K
24—Fannie Mae Pool 2 2040-09-01
0.48%		59.5%-$764.7K
25
XHB
Spdr Ser Tr S&P Homebuild
0.47%		59.9%6,910$749.0K
26
LLY
Eli Lilly & Co.
0.46%		60.4%715$741.6K
27—Asml Holding NV
0.46%		60.9%516$739.9K
28DebtFreddie Mac Pool
0.41%		61.3%-$660.2K
29—Freddie Mac Pool 1 2036-10-01
0.40%		61.7%-$646.3K
30—Fed Hm Lnpc Pool Rq0093
0.39%		62.1%-$629.1K
31—Fr Sl1124
0.38%		62.4%-$613.9K
32—Fed Hm Ln Pc Pool Rq0063 Fr 11/55 Fixed 5
0.38%		62.8%-$603.5K
33—Fnma Pool Ma5496 Fn 10/54 Fixed 5
0.37%		63.2%-$592.4K
34
MDRX
Allscripts Healthcare Solutions, Inc.
0.37%		63.6%7,700$591.8K
35
V
Visa Inc Class A
0.34%		63.9%1,716$552.3K
36—Roche Holding Ag Ord Chf Npv
0.29%		64.2%1,015$461.6K
37—Gnma Ii Pool Ma9964 5.00 2054-10-20
0.29%		64.5%-$456.8K
38—Samsung Electronics (Equity)
0.29%		64.8%4,222$466.4K
39—Gnma2 30Yr 5.5% Oct 20, 2054
0.28%		65.1%-$449.2K
40—Gnma Ii 5.5% 01/55
0.27%		65.3%-$437.0K
41—AstraZeneca PLC
0.27%		65.6%2,308$430.0K
42
MS
Morgan Stanley
0.26%		65.9%2,248$410.9K
43
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
0.26%		66.1%866$416.1K
44
NFLX
Netflix, Inc.
0.25%		66.4%4,768$398.1K
45—Fannie Mae Pool
0.25%		66.6%-$404.4K
46
AMD
Advanced Micro Devices Inc.
0.24%		66.9%1,645$389.4K
47
XOM
Exxon Mobil Corp.
0.24%		67.1%2,706$382.6K
48—Dbs Group Holdings Ltd.
0.24%		67.3%8,110$377.0K
49—General Electric Co.
0.24%		67.6%1,229$377.0K
50
PG
Procter & Gamble Company
0.24%		67.8%2,552$387.3K
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HFSGX Mutual Fund All Holdings

HFSGX holdings total 890 positions. The top 10 holdings account for 46.4% of the fund, led by State Street Navigator Securities Lending Government Money Market Portfolio at 15.7%, Ishares Iboxx $ High Yield Corporate Bond Fund at 8.1%, Ishares Iboxx $ Invest Grade Corp Bond ETF (lqd) at 6.0%.

HFSGX portfolio concentration is moderate, with the top 10 representing 46.4% of total assets. The largest sector exposure is Financials at 39.0%.

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