HSAFX Mutual Fund

HSAFX Mutual Fund

NAV$9.88
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Showing top 50 of 212 holdings · as of Jun 30, 2026
HSAFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtInvesco Short-term Investments Trust, Treasury Portfolio, Institutional Class 0.0102% 2021-01-07Financials · Capital Markets
37.65%		37.6%9,111,346$9.11MFinancialsCapital Markets
2DebtTreasury (Cpi) Note 1.88% Jul 15, 2035
8.38%		46.0%-$2.03M--
Sector and industry · Pro
3DebtUnited States Treasury Inflation Indexed Bonds
2.19%		48.2%-$531.2K
4DebtUs Treasury N/B
2.06%		50.3%-$497.3K
5DebtTii
1.98%		52.3%-$478.2K
6
PEP
Pepsico Inc.
1.01%		53.3%1,800$243.7K
7
UI
Ubiquiti Inc
0.99%		54.3%450$240.3K
8
INCY
Incyte Corp.
0.94%		55.2%2,000$226.7K
9
VSAT
Viasat Inc
0.93%		56.1%2,500$224.5K
10
NBIX
Neurocrine Biosciences Inc
0.91%		57.0%1,300$219.1K
11
BIIB
Biogen Inc.
0.89%		57.9%1,000$216.1K
12
HSY
Hershey Co.
0.87%		58.8%1,200$210.5K
13
CMPR
Cimpress Plc Ordinary Shares
0.84%		59.6%2,000$203.4K
14
ZD
Ziff Davis Inc
0.76%		60.4%3,500$183.3K
15
ULTA
Ulta Beauty Inc.
0.75%		61.1%400$180.4K
16
UNFI
United Natural Foods Inc
0.75%		61.9%4,000$182.7K
17—Campbell Soup Co.
0.74%		62.6%8,000$178.2K
18—General Mills In
0.72%		63.4%5,000$174.0K
19
TDC
Teradata Corp
0.72%		64.1%5,000$173.3K
20
AEO
American Eagle Outfitters Inc
0.71%		64.8%10,000$172.0K
21
DG
Dollar General Corp.
0.71%		65.5%1,500$172.7K
22—Aurinia Pharmaceuticals Inc
0.70%		66.2%10,000$169.7K
23
SHOO
Steven Madden Ltd
0.70%		66.9%4,000$168.4K
24
PACS
Pacs Group Inc
0.70%		67.6%4,000$170.6K
25
PFS
Provident Financial Services Inc
0.68%		68.3%7,000$165.5K
26
PRLB
Proto Labs Inc
0.67%		69.0%2,000$163.0K
27
APA
APA Corp.
0.67%		69.6%5,000$162.8K
28
MEDP
Medpace Holdings Inc
0.66%		70.3%300$158.9K
29
MCY
Mercury General Corp
0.66%		70.9%1,500$159.9K
30
GMED
Globus Medical, Inc. (Class A)
0.65%		71.6%2,000$158.0K
31
HALO
Halozyme Therapeutics Inc
0.65%		72.2%2,000$156.5K
32
CRM
Salesforce Inc
0.65%		72.9%1,000$156.7K
33
TR
Tootsie Roll Industries Inc
0.65%		73.5%4,000$158.2K
34
OZK
Bank Ozk
0.65%		74.2%3,000$156.3K
35
REGN
Regeneron Pharmaceuticals, Inc.
0.64%		74.8%250$155.9K
36
MTCH
Match Group Inc
0.63%		75.5%4,000$152.2K
37
ETSY
Etsy Inc
0.62%		76.1%2,000$150.7K
38
HCSG
Healthcare Services Group Inc
0.61%		76.7%6,000$147.4K
39
VC
Visteon Corp
0.61%		77.3%1,500$148.8K
40
YETI
Yeti Holdings Inc
0.61%		77.9%3,000$148.7K
41
AMGN
Amgen Inc.
0.60%		78.5%400$144.8K
42
AKAM
Akamai Technologies Inc.
0.59%		79.1%1,200$141.9K
43
GOOGL
Alphabet Inc,Class A
0.59%		79.7%400$142.9K
44
INBX
Inhibrx Biosciences Inc
0.59%		80.3%1,500$142.1K
45—Nextpower Inc Class A
0.59%		80.9%1,200$143.0K
46
URBN
Urban Outfitters Inc
0.59%		81.5%2,000$141.7K
47
TE
T1 Energy Inc
0.59%		82.1%15,000$142.2K
48
M
Macy'S Inc.
0.58%		82.6%6,000$141.3K
49
BFH
Bread Financial Holdings, Inc.
0.58%		83.2%1,300$140.9K
50
AMRC
Ameresco Inc
0.57%		83.8%5,000$138.0K
More holdings · Pro
Not reported for this fund: share changes.
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HSAFX Mutual Fund All Holdings

HSAFX holdings total 212 positions. The top 10 holdings account for 57.0% of the fund, led by Invesco Short-term Investments Trust, Treasury Portfolio, Institutional Class 0.0102% 2021-01-07 at 37.6%, Treasury (Cpi) Note 1.88% Jul 15, 2035 at 8.4%, United States Treasury Inflation Indexed Bonds, 1.7500% 01/15/2034 at 2.2%.

HSAFX portfolio concentration is relatively high, with the top 10 representing 57.0% of total assets. The largest sector exposure is Financials at 49.1%.

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