HRSTX Mutual Fund

HRSTX Mutual Fund

NAV$16.85
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Showing the top 10 of 22 holdings · as of Mar 31, 2026
Top 10 weight
60.40%
HRSTX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtTreasury Bill Jun 11, 2026Financials · Diversified Financial Services
20.07%		20.1%$4.96MFinancialsDiversified Financial Services
2
FXFXX
First Am Treas Obli-XFinancials · Insurance
7.42%		27.5%$1.84MFinancialsInsurance
Sector and industry · Pro
3—Ford Motor Co. 9.625 2030-04-22
4.60%		32.1%$1.14M
4DebtDell International Llc / Emc Corp
4.07%		36.2%$1.01M
5DebtCrestwood Midstream Partners Lp / Crestwood Midstream Finance Corp
4.07%		40.2%$1.01M
6DebtHca, Inc
4.05%		44.3%$1.00M
7DebtVerisign Inc Sr Unsecured 07/27 4.75
4.04%		48.3%$1.00M
8DebtConstellation Brands, Inc. 4.35% May 09/27
4.04%		52.4%$998.7K
9DebtSkyworks Solutions Inc
4.02%		56.4%$995.1K
10DebtMattel Inc Sr Unsecured 11/30 5
4.02%		60.4%$994.0K
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Themes in the top 10
Interest RatesInflation ProtectionCurrencyElectric VehiclesElectric TransportationEnergy TransitionClimate SolutionsGlobal BankingDigital BankingInfrastructureEnergy SecurityManaged CareHealth InsuranceMedical DevicesOncology

HRSTX Mutual Fund Top Holdings

HRSTX holdings top 10 positions. The top 10 holdings account for 60.4% of the fund, led by Treasury Bill Jun 11, 2026 at 20.1%, First Am Treas Obli-X at 7.4%, Ford Motor Co. 9.625 2030-04-22 at 4.6%.

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

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