HSAFX Mutual Fund

NAV$10.00
Showing top 50 of 250 holdingsSee all 250 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1TRPXXInvesco Short-Term Investments Trust Treasury Portfolio Institutional Class26.88%7,002,102$7.00M-FinancialsCapital Markets
2-Treasury (Cpi) Note 1.88% Jul 15, 20357.75%-$2.02M-OtherOther
3-Us Treasury N/B 3.38% 02/29/2028 3.383.81%-$992.1KProProPro
4TII 1.75 01/15/34United States Treasury Note, 1.75%, 1/15/20342.03%-$527.9KProProPro
5TII 2.125 02/15/54Tsy Infl Ix N/B 2.13% 15Feb20541.80%-$469.5KProProPro
6CORTCorcept Therapeutics Inc0.93%6,000$241.9KProProPro
7UNFIUnited Natural Foods Inc Common Stock Usd 0.010.86%5,000$225.3KProProPro
8CPBCampbell Soup0.85%10,000$222.7KProProPro
9APAApa Corp0.81%5,000$212.2KProProPro
10ETSYEtsy Inc0.77%4,000$199.9KProProPro
11ANIPAni Pharmaceuticals, Inc.0.74%2,500$192.3KProProPro
12CNXCConcentrix Corporation0.74%7,000$191.5KProProPro
13SEZLSezzle Inc.0.73%3,000$189.9KProProPro
14PSIXPOWER SOLUTIONS INTL INC0.70%3,000$182.6KProProPro
15ULTAUlta Beauty Inc.0.70%350$182.9KProProPro
16ACADACADia Pharmaceuticals Inc Com USD0.00010.68%8,000$178.1KProProPro
17DGDollar Gen Corp New0.68%1,500$178.1KProProPro
18QLYSQualys Inc0.67%2,000$175.7KProProPro
19PGNYProgyny Inc0.65%10,000$169.8KProProPro
20AEOAmerican Eagle Outfitters Inc0.64%10,000$167.0KProProPro
21COLLCollegium Pharmaceutical Inc0.63%5,000$165.3KProProPro
22IRTCIrhythm Technologies0.63%1,400$165.2KProProPro
23INVAInnoviva Inc Common Stock Usd.010.63%7,000$163.1KProProPro
24VSATViasat Inc0.62%3,500$160.3KProProPro
25HALOHalozyme Therapeutics Inc0.62%2,500$161.6KProProPro
26TLNETalen Energy Corp.0.61%500$159.6KProProPro
27UIUbiquiti Inc. Com0.61%200$158.1KProProPro
28-Qiagen Nv Com0.61%4,000$160.2KProProPro
29SEDGSolaredge Technologies0.59%3,000$153.2KProProPro
30AMRCAmeresco Cl. A0.59%6,000$153.0KProProPro
31HCSGHealthcare Services0.57%8,000$148.4KProProPro
32QSR:CARestaurant Brands International Inc.0.57%2,000$147.8KProProPro
33TMDXTransmedics Group, Inc.0.57%1,500$149.1KProProPro
34ALLE:IEAllegion Plc_None_00.56%1,000$145.3KProProPro
35CRUSCirrus Logic Inc0.56%1,000$144.6KProProPro
36FSLYFastly Inc0.56%5,000$145.3KProProPro
37ADMArcher-Daniels-Midland Co.0.56%2,000$145.4KProProPro
38CVSCvs Health Corp0.55%2,000$143.6KProProPro
39MEDPMedpace Hldgs Inc0.55%300$144.1KProProPro
40PRLBProto Labs Inc0.55%2,500$142.6KProProPro
41BIPU:CABrookfield Infrastructure Partners Lp0.55%4,000$144.5KProProPro
420Y9S:ILCheck Point Software Technologies Ltd.0.55%1,000$142.8KProProPro
43INCYIncyte0.54%1,500$141.2KProProPro
44SBHSally Holdings0.53%10,000$138.5KProProPro
45FIVEFive Below Inc Common Stock USD.010.53%600$137.1KProProPro
46FLNCFluence Energy Inc Flnc Us Equity0.53%10,000$137.6KProProPro
47EPAMEpam Systems, Inc.0.52%1,000$135.4KProProPro
48SHOOSteven Madden Ltd0.52%4,000$135.7KProProPro
49VCVisteon Corp Common Stock 01/00/19000.52%1,500$136.7KProProPro
50LYFTLyft0.51%10,000$133.0KProProPro
See the other 200 holdings of HSAFX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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HSAFX Mutual Fund All Holdings

HSAFX holdings total 250 positions. The top 10 holdings account for 46.5% of the fund, led by Invesco Short-Term Investments Trust Treasury Portfolio Institutional Class at 26.9%, Treasury (Cpi) Note 1.88% Jul 15, 2035 at 7.8%, Us Treasury N/B 3.38% 02/29/2028 3.38 at 3.8%.

HSAFX portfolio concentration is moderate, with the top 10 representing 46.5% of total assets. The largest sector exposure is Financials at 36.3%.

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