HSTRX Mutual Fund

HSTRX Mutual Fund

NAV$16.77
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Showing top 50 of 52 holdings · as of Jun 30, 2026
HSTRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTreasury (Cpi) Note 1.88% Jul 15, 2035
24.93%		24.9%-$65.90M--
2DebtInvesco Short-term Investments Trust, Treasury Portfolio, Institutional Class 0.0102% 2021-01-07Financials · Capital Markets
17.59%		42.5%46,479,274$46.48MFinancialsCapital Markets
Sector and industry · Pro
3DebtUs Treasury N/B
13.08%		55.6%-$34.57M
4DebtTreasury Bill Nov 27, 2026
11.17%		66.8%-$29.53M
5DebtUs Treasury N/B
11.03%		77.8%-$29.14M
6DebtUs Treasury N/B
7.53%		85.3%-$19.89M
7DebtUnited States Treasury Inflation Indexed Bonds
5.93%		91.3%-$15.67M
8DebtU.S. Tips
4.59%		95.8%-$12.13M
9DebtU.S. Treasury Note, 1.50%, Due 08/15/2026
3.77%		99.6%-$9.97M
10DebtUnited States Treasury Inflation Indexed Bonds
2.01%		101.6%-$5.31M
11DebtTii
1.81%		103.4%-$4.78M
12
NEM
Newmont Corp
0.85%		104.3%24,000$2.24M
13—Barrick Gold Corp ., January 2025, $23 .50 Cad
0.83%		105.1%60,000$2.20M
14—Agnico Eagle Mines Ltd
0.70%		105.8%12,000$1.86M
15
FXE
Invesco Currencyshares Euro Currency Trust
0.30%		106.1%7,500$790.8K
16
BTO
B2Gold
0.28%		106.4%200,000$748.0K
17
FXY
Invesco Currencyshares Japanese Yen
0.27%		106.7%12,500$705.5K
18
FXB
Invesco Currencyshares British Pound Sterling Trust
0.24%		106.9%5,000$638.2K
19
SSRM
Ssr Mining Inc
0.21%		107.1%20,000$565.6K
20
RGLD
Royal Gold Inc
0.15%		107.3%2,000$399.2K
21—Pan American Silver Corp.
0.14%		107.4%8,000$358.3K
22
AU
Anglogold Ashanti Uk Ltd
0.12%		107.5%4,000$323.6K
23—Alamos Gold Inc Ord Cad Npv Cl A
0.09%		107.6%8,000$242.7K
24—Kinross Gold Corp
0.07%		107.7%8,000$189.0K
25
NRG
-
0.06%		107.7%1,000$146.1K
26
SBSW
Sibanye Stillwater Ltd ADR
0.06%		107.8%20,000$169.8K
27
AUGO
Aura Minerals Inc.
0.05%		107.9%2,000$125.9K
28
ED
Consolidated Edison Inc
0.04%		107.9%1,000$110.6K
29
ETR
Entergy Corp.
0.04%		107.9%1,000$114.9K
30
PNW
Pinnacle West Capital Corp.
0.04%		108.0%1,000$107.0K
31
DTM
DT Midstream Inc
0.03%		108.0%500$73.4K
32
NWE
Northwestern Ene
0.03%		108.0%1,000$71.6K
33
OTTR
Otter Tail Corp.
0.03%		108.1%1,000$90.0K
34
AVA
Avista Corp
0.02%		108.1%1,000$40.9K
35
CRC
California Resources Corp
0.02%		108.1%1,000$52.9K
36
DUK
Duke Energy Corp
0.02%		108.1%500$63.3K
37
EXC
Exelon
0.02%		108.1%1,000$46.6K
38
FE
Firstenergy Corp
0.02%		108.2%1,000$47.5K
39
HL
Hecla Mining Co
0.02%		108.2%4,000$61.7K
40
POR
Portland General
0.02%		108.2%1,000$51.8K
41—Pub Serv Enterp
0.02%		108.2%500$40.6K
42
SO
Southern Co.
0.02%		108.2%500$47.9K
43
AEP
American Electric Power Co Inc
0.01%		108.3%100$13.7K
44
BKH
Black Hills Corp
0.01%		108.3%500$37.2K
45
DTE
Dte Energy Co.
0.01%		108.3%100$15.2K
46
D
Dominion Energy Inc.
0.01%		108.3%500$34.1K
47
EIX
Edison International
0.01%		108.3%500$37.2K
48
HE
Hawaiian Electric Industr
0.01%		108.3%1,000$13.5K
49—Crescent Energ-A
0.01%		108.3%1,906$18.7K
50
PPL
Ppl Corp (Utilities)
0.01%		108.3%1,000$36.4K
More holdings · Pro
Not reported for this fund: share changes.
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HSTRX Mutual Fund All Holdings

HSTRX holdings total 52 positions. The top 10 holdings account for 101.6% of the fund, led by Treasury (Cpi) Note 1.88% Jul 15, 2035 at 24.9%, Invesco Short-term Investments Trust, Treasury Portfolio, Institutional Class 0.0102% 2021-01-07 at 17.6%, Us Treasury N/B 3.38% 02/29/2028 3.38 at 13.1%.

HSTRX portfolio concentration is relatively high, with the top 10 representing 101.6% of total assets. The largest sector exposure is Financials at 35.7%.

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