HFMF Holdings
16 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
16 lines in the fund's latest file.
Top 16 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | First American Government Obligations Fund 12/01/2031 | 150.39% | 23,953,959 | $24.0M |
| 2 | WTI CRUDE FUTURE Nov26 | 33.26% | 60 | $5.3M |
| 3 | COPPER FUTURE Dec26 | 19.83% | 19 | $3.2M |
| 4 | Cash & Other | 18.61% | 2,964,760 | $3.0M |
| 5 | AUDUSD Crncy Fut Dec26 | 7.86% | 18 | $1.3M |
| 6 | CBOE VIX FUTURE Oct26 | 6.42% | 59 | $1.0M |
| 7 | CORN FUTURE Dec26 | 5.99% | 38 | $953.8K |
| 8 | SUGAR #11 (WORLD) Mar27 | 4.69% | 32 | $746.5K |
| 9 | SOYBEAN FUTURE Nov26 | 0.41% | 1 | $64.9K |
| 10 | GOLD 100 OZ FUTR Dec26 | -2.60% | -1 | -$414.1K |
| 11 | COFFEE 'C' FUTURE Dec26 | -4.13% | -6 | -$658.6K |
| 12 | EURO FX CURR FUT Dec26 | -5.29% | -6 | -$842.3K |
| 13 | NIKKEI 225 (CME) Dec26 | -8.77% | -4 | -$1.4M |
| 14 | LIVE CATTLE FUTR Dec26 | -9.55% | -17 | -$1.5M |
| 15 | JPN YEN CURR FUT Dec26 | -25.98% | -52 | -$4.1M |
| 16 | US LONG BOND(CBT) Dec26 | -91.13% | -142 | -$14.5M |
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.