HF Holdings
17 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
The fund reports 36 holdings; the file lists 17.
Top 17 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | First American Government Obligations Fund 12/01/2031 | 49.30% | 10,221,915 | $10.2M |
| 2 | State Street SPDR S&P 500 ETF Trust | 6.82% | 1,816 | $1.4M |
| 3 | Vanguard S&P 500 ETF | 6.82% | 1,975 | $1.4M |
| 4 | iShares Core S&P 500 ETF | 6.82% | 1,807 | $1.4M |
| 5 | Vanguard Morningstar Growth ETF | 2.66% | 5,962 | $552.3K |
| 6 | State Street SPDR Portfolio S&P 500 Growth ETF | 2.65% | 4,342 | $549.3K |
| 7 | Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | 2.63% | 28,060 | $546.0K |
| 8 | abrdn Bloomberg All Commodity Strategy K-1 Free ETF | 2.60% | 20,572 | $538.2K |
| 9 | Schwab US Broad Market ETF | 2.55% | 17,617 | $528.0K |
| 10 | Vanguard Morningstar Total Stock Market ETF | 2.54% | 1,379 | $527.5K |
| 11 | iShares MSCI ACWI ETF | 2.54% | 3,252 | $526.3K |
| 12 | Vanguard Total World Stock ETF | 2.52% | 3,253 | $522.8K |
| 13 | State Street SPDR Portfolio S&P 500 Value ETF | 2.45% | 8,192 | $508.1K |
| 14 | Vanguard Morningstar Value ETF | 2.43% | 2,303 | $504.4K |
| 15 | Schwab US Dividend Equity ETF | 2.36% | 14,879 | $488.8K |
| 16 | State Street SPDR Portfolio S&P 500 High Dividend ETF | 2.27% | 10,309 | $469.9K |
| 17 | Cash & Other | 0.03% | 5,446 | $5.4K |
Sector Weights
- Cash & Others: 49.76%
- Financial Services: 50.24%
Country Weights
- Other: 49.33%
- United States: 50.67%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.