HFSGX Mutual Fund

HFSGX Mutual Fund

NAV$13.33
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Showing top 50 of 1,066 holdings · as of Aug 31, 2026
HFSGX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtIshares Iboxx $ High Yield Corporate Bond FundFinancials · Banks
7.76%		7.8%184,579$14.73MFinancialsBanks
2DebtIshares Iboxx $ Invest Grade Corp Bond ETF (lqd)Financials · Capital Markets
4.87%		12.6%87,082$9.25MFinancialsCapital Markets
Sector and industry · Pro
3—Hartford Schroders Diversified Opps I
4.15%		16.8%965,537$7.87M
4DebtTreasury Bill9/29/2026
3.68%		20.5%7,000,000$6.98M
5—Future On E-Mini S&P 500 Futures
3.45%		23.9%850$6.54M
6
NVDA
Nvidia Corp
2.50%		26.4%21,468$4.74M
7—B 2/11/27 Govt
2.43%		28.8%4,700,000$4.62M
8DebtTreasury (Cpi) Note 2.38% Feb 15, 2056 2.38 2056-02-15
2.16%		31.0%4,657,468$4.09M
9
AAPL
Apple Inc
2.12%		33.1%12,679$4.02M
10—Nasdaq 100 E-Mini Sep26 Xcme 20260918
1.87%		35.0%120$3.54M
11
MSFT
Microsoft Corp
1.76%		36.7%6,600$3.35M
12—Mex Bonos Desarr Fix Rt 8% 21Feb2036
1.54%		38.3%53,976,000$2.92M
13—Republica Federativa Do Brasil
1.48%		39.8%17,675,000$2.80M
14DebtVaneck Vectors J.p. Morgan Em Local Currency Bond ETF
1.35%		41.1%100,210$2.57M
15
GOOGL
Alphabet Inc
1.31%		42.4%7,339$2.49M
16
AMZN
Amazon.com Inc
1.27%		43.7%9,243$2.40M
17—Xae Energy Sep26 Xcme 20260918
1.06%		44.8%1,500$2.01M
18DebtSPDR Bloomberg High Yield Bond ETF
1.00%		45.8%19,803$1.90M
19—Ftse Taiwan Index Sep26 Xsim 20260929
0.93%		46.7%440$1.76M
20
AVGO
Broadcom Inc
0.84%		47.5%4,317$1.60M
21
SHLD
Global X Defense Tech Etf
0.73%		48.3%21,035$1.38M
22
META
Meta Platforms Inc
0.67%		48.9%2,228$1.28M
23
TSM
Taiwan Semiconductor Manufacturing Co Ltd
0.64%		49.6%2,937$1.22M
24
GOOG
Alphabet Inc. C
0.58%		50.1%3,263$1.09M
25
JPM
JPMorgan Chase
0.57%		50.7%3,062$1.09M
26—Asml Holding NV
0.45%		51.2%500$848.0K
27
KBE
Spdr S&p Bank Etf
0.44%		51.6%12,184$826.2K
28—S+p Emini Retail Sep26 Xcme 20260918
0.43%		52.0%90$821.3K
29
LLY
Eli Lilly & Co
0.40%		52.4%658$761.1K
30
MU
Micron Technology, Inc.
0.40%		52.8%791$758.4K
31
V
Visa Inc Class A
0.40%		53.2%2,014$764.1K
32
AMD
Advanced Micro Devices Inc
0.39%		53.6%1,560$734.3K
33
TSLA
Tesla Inc
0.38%		54.0%1,977$727.4K
34—Samsung Electronics (Equity)
0.36%		54.4%3,646$688.3K
35DebtFreddie Mac Pool
0.32%		54.7%632,446$610.4K
36DebtFreddie Mac - Stacr
0.31%		55.0%598,305$578.9K
37DebtFederal Home Loan Mortgage Corp. 6%
0.31%		55.3%572,154$584.2K
38DebtFr Rq0050
0.31%		55.6%576,861$583.4K
39DebtFnma Pass-Thru I 5.5%
0.29%		55.9%547,219$543.1K
40—Fed Hm Ln Pc Pool Rq0063 Fr 11/55 Fixed 5
0.29%		56.2%579,192$559.0K
41—Fnma Pool Ma5496 Fn 10/54 Fixed 5
0.28%		56.5%546,911$528.2K
42—Samsung Electronics Co., Ltd.
0.28%		56.8%110$523.4K
43—Fr Sl1124
0.28%		57.0%530,281$538.8K
44
HSBC
Hsbc Holdings Plc
0.27%		57.3%24,665$506.5K
45
JNJ
Johnson & Johnson -
0.27%		57.6%1,928$512.6K
46—General Electric Co.
0.26%		57.8%1,442$484.1K
47DebtFnma Pass-Thru I 6%
0.26%		58.1%483,959$489.5K
48—Fnma Pass-Thru I 5%
0.26%		58.4%508,881$493.2K
49
MS
Morgan Stanley
0.25%		58.6%2,231$475.9K
50—Sk Hynix Inc Common Stock KRW 5000
0.25%		58.9%389$470.8K
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Not reported for this fund: share changes.
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HFSGX Mutual Fund All Holdings

HFSGX holdings total 1069 positions. The top 10 holdings account for 35.0% of the fund, led by Ishares Iboxx $ High Yield Corporate Bond Fund at 7.8%, Ishares Iboxx $ Invest Grade Corp Bond ETF (lqd) at 4.9%, Hartford Schroders Diversified Opps I at 4.2%.

HFSGX portfolio concentration is moderate, with the top 10 representing 35.0% of total assets. The largest sector exposure is Financials at 20.7%.

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