HLFNX
ETF
HLFNX
·
UNKNOWN
·
26 holdings
30,89 €
▲
1,01 €
(3,38%)
Day Range
—
52-Week Range
—
Volume
—
Ouverture —
Moyenne 50J / 200J
—
Moyenne 50J / 200J
—
About HLFNX
No description available for this ETF.
Fund Details
- Expense Ratio
- —
- Inception Date
- —
- Prev. Close
- 29,88 €
- Exchange
- UNKNOWN
- Currency
- USD
- Holdings As Of
- Apr 10, 2026
- Tracked Holdings
- 100.0%
- HHI Score
- 478,54
- Top Sector
- Financial Services (93.239042%)
Performance
Moderate (23,4%)
↘ Decelerating
1W
▲ 5,47%
1M
▲ 5,58%
3M
▼ -7,17%
6M
▼ -12,72%
YTD
▼ -6,08%
1Y
▲ 24,59%
3Y
▲ 64,61%
1M return (+5.58%) is stronger than 1W (+5.47%) — gains are slowing
Price History
Concentration Risk
58,39%
Moderately Concentrated
Diversified
Concentrated
The top 10 holdings represent 58,39% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.
Top Holdings Today
C
▼ -0,42%
TFC
▼ -1,74%
MS
▼ -0,29%
BAC
▼ -0,32%
PNC
▼ -0,94%
JPM
▼ -0,15%
WFC
▼ -0,72%
USB
▼ -1,19%
COF
▼ -0,89%
BRK-B
▼ -1,09%
Weighted avg. of top holdings
▼ -0,75%
Sector Allocation
Financial Services
93,24%
Technology
5,70%
Top 10 Holdings
C
Citigroup Inc
TFC
Truist Financial Corp
MS
Morgan Stanley
BAC
Bank of America Corp
PNC
PNC Financial Services Group I
JPM
JPMorgan Chase & Co
WFC
Wells Fargo & Co
USB
US Bancorp
COF
Capital One Financial Corp
BRK-B
Berkshire Hathaway Inc
Other positions
All Holdings (26)
Top 10: 58,39% of fund| # | Ticker | Name | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | C | Citigroup Inc | 8,42% | 22 000 | 2,55 M |
| 2 | TFC | Truist Financial Corp | 6,12% | 36 000 | 1,85 M |
| 3 | MS | Morgan Stanley | 6,04% | 10 000 | 1,83 M |
| 4 | BAC | Bank of America Corp | 5,98% | 34 000 | 1,81 M |
| 5 | PNC | PNC Financial Services Group I | 5,91% | 8 000 | 1,79 M |
| 6 | JPM | JPMorgan Chase & Co | 5,56% | 5 500 | 1,68 M |
| 7 | WFC | Wells Fargo & Co | 5,33% | 17 800 | 1,61 M |
| 8 | USB | US Bancorp | 5,19% | 28 000 | 1,57 M |
| 9 | COF | Capital One Financial Corp | 5,07% | 7 000 | 1,53 M |
| 10 | BRK-B | Berkshire Hathaway Inc | 4,77% | 3 000 | 1,44 M |
Showing top 10 of 26 holdings
·
Listed: 98,94%
·
1,06% in other positions
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