HSAFX Mutual Fund

HSAFX Mutual Fund

NAV$10.18
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Showing the top 10 of 250 holdings · as of Mar 31, 2026
Top 10 weight
46.49%
HSAFX top 10 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
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Themes in the top 10
Interest RatesAsset ManagementETF ProvidersInflation ProtectionCurrencyPharmaceuticalsBiotechnologyOncologyHealth & WellnessLife Sciences ToolsFood InnovationSupply ChainEnvironmental SolutionsSustainable MaterialsAgricultural Technology

HSAFX Mutual Fund Top Holdings

HSAFX holdings top 10 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.