HFND Holdings
45 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
45 lines in the fund's latest file.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | First American Government Obligations Fund 12/01/2031 | 32.81% | 17,176,970 | $17.2M |
| 2 | iBoxx iSh $HY Fut Dec26 | 24.49% | 71 | $12.8M |
| 3 | MSCI EmgMkt Dec26 | 9.05% | 55 | $4.7M |
| 4 | Vanguard Morningstar Value ETF | 4.65% | 11,153 | $2.4M |
| 5 | Cash & Other | 4.15% | 2,174,167 | $2.2M |
| 6 | iShares J.P. Morgan EM High Yield Bond ETF | 3.94% | 53,545 | $2.1M |
| 7 | S&P500 EMINI FUT Dec26 | 3.75% | 5 | $2.0M |
| 8 | CBOE VIX FUTURE Oct26 | 3.18% | 96 | $1.7M |
| 9 | iShares Agency Bond ETF | 3.09% | 15,256 | $1.6M |
| 10 | Vanguard Morningstar Mid-Cap ETF | 3.07% | 20,034 | $1.6M |
| 11 | MSCI EAFE Dec26 | 2.97% | 10 | $1.6M |
| 12 | EURO STOXX 50 Dec26 | 2.91% | 22 | $1.5M |
| 13 | Vanguard Morningstar Growth ETF | 2.82% | 16,003 | $1.5M |
| 14 | BCOM Comdty Ind Dec26 | 2.80% | 103 | $1.5M |
| 15 | State Street Materials Select Sector SPDR ETF | 2.75% | 29,394 | $1.4M |
| 16 | iShares Convertible Bond ETF | 2.56% | 11,873 | $1.3M |
| 17 | State Street Industrial Select Sector SPDR ETF | 2.53% | 7,877 | $1.3M |
| 18 | State Street Technology Select Sector SPDR ETF | 1.99% | 5,175 | $1.0M |
| 19 | E-Mini Russ 2000 Dec26 | 1.88% | 7 | $984.3K |
| 20 | Vanguard US Momentum Factor ETF | 1.38% | 3,150 | $720.7K |
| 21 | iShares iBoxx USD Investment Grade Corporate Bond ETF (LQD) | 1.22% | 6,264 | $639.6K |
| 22 | State Street Consumer Discretionary Select Sector SPDR ETF | 1.22% | 5,725 | $637.5K |
| 23 | AUDUSD Crncy Fut Dec26 | 1.06% | 8 | $556.7K |
| 24 | State Street Financial Select Sector SPDR ETF | 0.90% | 8,731 | $469.3K |
| 25 | State Street SPDR S&P Retail ETF | 0.86% | 5,404 | $448.0K |
Sector Weights
- Basic Materials: 7.76%
- Cash & Others: 0.02%
- Communication Services: 4.32%
- Consumer Cyclical: 11.09%
- Consumer Defensive: 3.68%
- Energy: 4.40%
- Financial Services: 15.80%
- Healthcare: 7.74%
- Industrials: 15.06%
- Real Estate: 1.50%
- Technology: 24.78%
- Utilities: 3.85%
Country Weights
- Other: 64.02%
- United States: 35.98%
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.