All ETFs

HFSAX

ETF

HFSAX · UNKNOWN · 8 holdings

$24.03

$0.00 (0.00%)

Day Range

—

52-Week Range

—

Volume

—

Apertura —

Promedio 50D / 200D

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Promedio 50D / 200D

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About HFSAX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $24.03
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 0.0%
HHI Score: 773.05

Performance

Low (5.7%) ↗ Accelerating

▲ 0.67%

▲ 0.54%

▼ -0.08%

▼ -5.99%

YTD

▼ -0.04%

▲ 2.34%

▲ 4.98%

1W return (+0.67%) exceeds 1M (+0.54%) — momentum is building

Price History

Concentration Risk

67.94% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 67.94% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top 10 Holdings

67.94% of fund

PIMCO Funds PIMCO Funds

20.34%

Prudential Investmen Prudential Investments Portfolios 8

10.15%

American Beacon Fund American Beacon Funds

9.98%

James Alpha Funds Tr James Alpha Funds Trust

7.64%

Federated Hermes Adv Federated Hermes Adviser Series

4.97%

Thompson Im Funds In Thompson Im Funds Inc

4.97%

Nationwide Mutual Fu Nationwide Mutual Funds

4.97%

Investment Managers Investment Managers Series Trust II

4.92%

Other positions

32.06%

All Holdings (8)

Top 10: 67.94% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	PIMCO Funds	PIMCO Funds	20.34%	2.94 M	29.97 M
2	Prudential Investmen	Prudential Investments Portfolios 8	10.15%	1.53 M	14.95 M
3	American Beacon Fund	American Beacon Funds	9.98%	2.01 M	14.70 M
4	James Alpha Funds Tr	James Alpha Funds Trust	7.64%	1.09 M	11.26 M
5	Federated Hermes Adv	Federated Hermes Adviser Series	4.97%	341,496	7.33 M
6	Thompson Im Funds In	Thompson Im Funds Inc	4.97%	682,881	7.32 M
7	Nationwide Mutual Fu	Nationwide Mutual Funds	4.97%	713,587	7.31 M
8	Investment Managers	Investment Managers Series Trust II	4.92%	712,392	7.25 M

Showing top 10 of 8 holdings · Listed: 67.94% · 32.06% in other positions