HRSFX Mutual Fund

NAV$16.18
Showing 10 of 22 holdings(as of Mar 31, 2026)Top 10 Weight: 60.40%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1B 0 06/11/26Us T Bill Zcp 06/11/2620.07%-$4.96M-FinancialsDiversified Financial Services
2FXFXXFirst American Treasury Obligations Fund7.42%-$1.84M-FinancialsInsurance
3F 9.625 04/22/30Ford Motor Co. 9.625% 2030-04-224.60%-$1.14MProProPro
4ET 6 02/01/29 144ACrestwood Midstream Partners Lp / Crestwood Midstream Finance Corp 6% 02/01/20294.07%-$1.01MProProPro
5DELL 4.75 04/01/28Dell International Llc 4.75 04/01/20284.07%-$1.01MProProPro
6HCA 5.375 09/01/26Hca, Inc. 5.375 09/01/20264.05%-$1.00MProProPro
7STZ 4.35 05/09/27Constellation Brands, Inc. 4.35% May 09/27 4.35% 5/9/20274.04%-$998.7KProProPro
8VRSN 4.75 07/15/27Verisign Inc 4.75% 07/15/274.04%-$1.00MProProPro
9SWKS 1.8 06/01/26Skyworks Solutions Inc 1.8 06/01/20264.02%-$995.1KProProPro
10-Mattel In 5.% 11/17/304.02%-$994.0KProProPro
See the other 12 holdings of HRSFX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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Top Holdings Themes

Interest RatesInflation ProtectionCurrencyElectric VehiclesElectric TransportationEnergy TransitionClimate SolutionsInfrastructureEnergy SecurityGlobal BankingDigital BankingManaged CareHealth InsuranceMedical DevicesOncology

HRSFX Mutual Fund Top Holdings

HRSFX holdings top 10 positions. The top 10 holdings account for 60.4% of the fund, led by Us T Bill Zcp 06/11/26 at 20.1%, First American Treasury Obligations Fund at 7.4%, Ford Motor Co. 9.625% 2030-04-22 at 4.6%.

HRSFX portfolio concentration is relatively high, with the top 10 representing 60.4% of total assets. The largest sector exposure is Financials at 39.3%.

HRSFX sector allocation provides a detailed breakdown. HRSFX overlap tool shows how holdings compare to other funds in your portfolio.