HSGFX Mutual Fund

HSGFX Mutual Fund

NAV$5.45
See how much of HSGFX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 246 holdings · as of Mar 31, 2026
Top 10 weight
50.38%
HSGFX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtInvesco Short-term Investments Trust, Treasury Portfolio, Institutional Class 0.0102% 2021-01-07Financials · Capital Markets
39.80%		39.8%157,492,029$157.49MFinancialsCapital Markets
2—S&P 500 Index 05/15/2026 6500 Put
1.58%		41.4%360$6.24M--
Share changes, sector and industry · Pro
3—Forward Foreign Currency Contract
1.49%		42.9%750$5.89M
4
CORT
Corcept Therapeutics Inc
1.22%		44.1%120,000$4.84M
5
UNFI
United Natural Foods Inc
1.14%		45.2%100,000$4.51M
6—Campbell Soup Co.
1.13%		46.4%200,000$4.45M
7
APA
Apa Corp
1.07%		47.4%100,000$4.24M
8
ETSY
Etsy Inc
1.01%		48.4%80,000$4.00M
9
ANIP
Ani Pharmaceuticals Inc
0.97%		49.4%50,000$3.85M
10
CNXC
Concentrix Corp
0.97%		50.4%140,000$3.83M
More holdings · Pro
FundXLS Pro
See the other 236 holdings of HSGFX
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
Themes in the top 10
Interest RatesAsset ManagementETF ProvidersInflation ProtectionCurrencyPharmaceuticalsBiotechnologyOncologyHealth & WellnessLife Sciences ToolsFood InnovationSupply ChainEnvironmental SolutionsSustainable MaterialsAgricultural Technology

HSGFX Mutual Fund Top Holdings

HSGFX holdings top 10 positions. The top 10 holdings account for 50.4% of the fund, led by Invesco Short-term Investments Trust, Treasury Portfolio, Institutional Class 0.0102% 2021-01-07 at 39.8%, S&P 500 Index 05/15/2026 6500 Put at 1.6%, Forward Foreign Currency Contract at 1.5%.

HSGFX portfolio concentration is relatively high, with the top 10 representing 50.4% of total assets. The largest sector exposure is Financials at 48.1%.

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