All ETFs

HFSAX

ETF

HFSAX · UNKNOWN · 8 holdings

24,03 €

0,00 € (0,00%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

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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