HSAFX Mutual Fund

HSAFX Mutual Fund

NAV$10.18
See how much of HSAFX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 250 holdings · as of Mar 31, 2026
HSAFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtInvesco Short-term Investments Trust, Treasury Portfolio, Institutional Class 0.0102% 2021-01-07Financials · Capital Markets
26.88%		26.9%7,002,102$7.00MFinancialsCapital Markets
2DebtTreasury (Cpi) Note 1.88% Jul 15, 2035
7.75%		34.6%-$2.02M--
Share changes, sector and industry · Pro
3DebtUs Treasury N/B
3.81%		38.4%-$992.1K
4DebtUnited States Treasury Inflation Indexed Bonds
2.03%		40.5%-$527.9K
5—Tsy Infl Ix N/B 2.13% 15Feb2054
1.80%		42.3%-$469.5K
6
CORT
Corcept Therapeutics Inc
0.93%		43.2%6,000$241.9K
7
UNFI
United Natural Foods Inc
0.86%		44.1%5,000$225.3K
8—Campbell Soup Co.
0.85%		44.9%10,000$222.7K
9
APA
Apa Corp
0.81%		45.7%5,000$212.2K
10
ETSY
Etsy Inc
0.77%		46.5%4,000$199.9K
11
ANIP
Ani Pharmaceuticals Inc
0.74%		47.2%2,500$192.3K
12
CNXC
Concentrix Corp
0.74%		48.0%7,000$191.5K
13—Uti Universal Technical Institute Inc.
0.73%		48.7%3,000$189.9K
14
PSIX
Power Solutions International Inc
0.70%		49.4%3,000$182.6K
15
ULTA
Ulta Beauty Inc.
0.70%		50.1%350$182.9K
16
ACAD
Acadia Pharmaceuticals Inc
0.68%		50.8%8,000$178.1K
17
DG
Dollar General Corp.
0.68%		51.5%1,500$178.1K
18
QLYS
Qualys Inc
0.67%		52.1%2,000$175.7K
19
PGNY
Progyny Inc
0.65%		52.8%10,000$169.8K
20
AEO
American Eagle Outfitters Inc
0.64%		53.4%10,000$167.0K
21
COLL
Collegium Pharmaceutical Inc
0.63%		54.1%5,000$165.3K
22
IRTC
Irhythm Technologies, Inc.
0.63%		54.7%1,400$165.2K
23
INVA
Innoviva Inc
0.63%		55.3%7,000$163.1K
24
HALO
Halozyme Therapeutics Inc
0.62%		55.9%2,500$161.6K
25
VSAT
Viasat Inc
0.62%		56.6%3,500$160.3K
26
TLN
Talen Energy Corp
0.61%		57.2%500$159.6K
27
UI
Ubiquiti Inc
0.61%		57.8%200$158.1K
28
QGEN
Qiagen Nv
0.61%		58.4%4,000$160.2K
29
SEDG
Solaredge Technologies Inc
0.59%		59.0%3,000$153.2K
30
AMRC
Ameresco Inc
0.59%		59.6%6,000$153.0K
31
HCSG
Healthcare Services Group Inc
0.57%		60.1%8,000$148.4K
32—Restaurant Brands International Inc.
0.57%		60.7%2,000$147.8K
33
TMDX
Transmedics Group, Inc.
0.57%		61.3%1,500$149.1K
34—Allegion
0.56%		61.8%1,000$145.3K
35
ADM
Archer-Daniels-Midland Co.
0.56%		62.4%2,000$145.4K
36
CRUS
Cirrus Logic Inc
0.56%		63.0%1,000$144.6K
37
FSLY
Fastly Inc Class A
0.56%		63.5%5,000$145.3K
38
CVS
Cvs Health Corp.
0.55%		64.1%2,000$143.6K
39
MEDP
Medpace Holdings Inc
0.55%		64.6%300$144.1K
40
PRLB
Proto Labs Inc
0.55%		65.2%2,500$142.6K
41—Brookfield Infrastructure Partners Lp
0.55%		65.7%4,000$144.5K
42
CHKP
Check Point Software Technologies Ltd.
0.55%		66.3%1,000$142.8K
43
INCY
Incyte Corp.
0.54%		66.8%1,500$141.2K
44
FIVE
Five Below
0.53%		67.3%600$137.1K
45
FLNC
Fluence Energy Inc
0.53%		67.9%10,000$137.6K
46
SBH
Sally Beauty Holdings, Inc.
0.53%		68.4%10,000$138.5K
47
SHOO
Steven Madden Ltd
0.52%		68.9%4,000$135.7K
48
VC
Visteon Corp
0.52%		69.4%1,500$136.7K
49
EPAM
Epam Systems, Inc.
0.52%		70.0%1,000$135.4K
50
LYFT
Lyft Inc. Class A
0.51%		70.5%10,000$133.0K
More holdings · Pro
FundXLS Pro
See the other 200 holdings of HSAFX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

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 0.0102% 2021-01-07 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 36.8%.

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