HSTRX Mutual Fund

HSTRX Mutual Fund

NAV$17.36
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Showing top 50 of 54 holdings · as of Mar 31, 2026
HSTRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTreasury (Cpi) Note 1.88% Jul 15, 2035
24.17%		24.2%-$65.58M--
2DebtInvesco Short-term Investments Trust, Treasury Portfolio, Institutional Class 0.0102% 2021-01-07Financials · Capital Markets
16.61%		40.8%45,083,953$45.08MFinancialsCapital Markets
Share changes, sector and industry · Pro
3DebtUs Treasury N/B
12.80%		53.6%-$34.72M
4DebtUs Treasury N/B
10.84%		64.4%-$29.42M
5DebtTreasury Bill Nov 27, 2026
10.80%		75.2%-$29.29M
6DebtUnited States Treasury Inflation Indexed Bonds
5.79%		81.0%-$15.72M
7DebtU.S. Tips
4.46%		85.5%-$12.10M
8DebtUs Treasury N/B 05/26 2.125
3.67%		89.1%-$9.97M
9DebtUnited States Treasury Note/Bond
3.65%		92.8%-$9.92M
10DebtUnited States Treasury Inflation Indexed Bonds
1.95%		94.7%-$5.28M
11—Tsy Infl Ix N/B 2.13% 15Feb2054
1.73%		96.5%-$4.70M
12
BTO
B2Gold Corp
0.33%		96.8%200,000$906.0K
13
NEM
Newmont Corp
0.32%		97.1%8,000$866.0K
14—Agnico Eagle Mines Ltd
0.30%		97.4%4,000$811.9K
15—Barrick Gold Corp ., January 2025, $23 .50 Cad
0.30%		97.7%20,000$815.8K
16
FXE
Invesco Currencyshares Euro Currency Trust
0.29%		98.0%7,500$800.2K
17
FXY
Invesco Currencyshares Japanese Yen
0.27%		98.3%12,500$723.5K
18
FXB
Invesco Currencyshares British Pound Sterling Trust
0.23%		98.5%5,000$636.8K
19
SSRM
Ssr Mining Inc
0.22%		98.7%20,000$588.0K
20
RGLD
Royal Gold Inc
0.19%		98.9%2,000$509.0K
21—Pan American Silver Corp.
0.16%		99.1%8,000$437.0K
22
AU
Anglogold Ashanti Uk Ltd
0.14%		99.2%4,000$389.4K
23—Alamos Gold, Inc., Class A
0.13%		99.3%8,000$355.4K
24—Kinross Gold Corp
0.09%		99.4%8,000$244.2K
25
SBSW
Sibanye Stillwater Ltd ADR
0.09%		99.5%20,000$246.4K
26
AUGO
Aura Minerals Inc
0.06%		99.6%2,000$163.2K
27
NRG
-
0.05%		99.6%1,000$146.1K
28
ED
Consolidated Edison Inc
0.04%		99.7%1,000$113.2K
29
ETR
Entergy Corp.
0.04%		99.7%1,000$112.4K
30
PNW
Pinnacle West Capital Corp.
0.04%		99.8%1,000$100.8K
31
CRC
California Resources Corp
0.03%		99.8%1,000$69.2K
32
OTTR
Otter Tail Corp.
0.03%		99.8%1,000$87.8K
33—Hecla Mining Co Com S
0.03%		99.9%4,000$74.5K
34
DTM
DT Midstream Inc
0.02%		99.9%500$67.3K
35
DUK
Duke Energy Corp
0.02%		99.9%500$65.5K
36
EXC
Exelon
0.02%		99.9%1,000$49.0K
37—Firstenergy Corp Sr Unsec
0.02%		99.9%1,000$50.7K
38
NWE
Northwestern Ene
0.02%		100.0%1,000$65.9K
39
POR
Portland General
0.02%		100.0%1,000$52.8K
40
SO
Southern Co.
0.02%		100.0%500$48.3K
41
AES
Aes Corp
0.01%		100.0%1,000$14.1K
42
AVA
Avista Corp
0.01%		100.0%1,000$40.1K
43
DTE
Dte Energy Company
0.01%		100.0%100$14.6K
44—Dominion Energy, Inc. 4.65%
0.01%		100.0%500$30.9K
45
EIX
Edison International
0.01%		100.0%500$36.6K
46
HE
Hawaiian Electric Industr
0.01%		100.1%1,000$14.8K
47—Crescent Energ-A
0.01%		100.1%1,906$25.7K
48
PPL
Ppl Corp
0.01%		100.1%1,000$38.2K
49
PEG
Public Service Enterprise Group Inc.
0.01%		100.1%500$40.5K
50
BKH
Black Hills Corp
0.01%		100.1%500$34.7K
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HSTRX Mutual Fund All Holdings

HSTRX holdings total 54 positions. The top 10 holdings account for 94.7% of the fund, led by Treasury (Cpi) Note 1.88% Jul 15, 2035 at 24.2%, Invesco Short-term Investments Trust, Treasury Portfolio, Institutional Class 0.0102% 2021-01-07 at 16.6%, Us Treasury N/B 3.38% 02/29/2028 3.38 at 12.8%.

HSTRX portfolio concentration is relatively high, with the top 10 representing 94.7% of total assets. The largest sector exposure is Financials at 37.9%.

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