All ETFs

HSAFX

ETF

HSAFX · UNKNOWN · 203 holdings

KWD 10.05

▼ KWD 0.03 (-0.30%)

Day Range

—

52-Week Range

—

Volume

—

فتح —

متوسط 50 يوم / 200 يوم

—

متوسط 50 يوم / 200 يوم

—

About HSAFX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: KWD 10.08
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 92.1%
HHI Score: 29.11
Top Sector: Healthcare (14.149139%)

Performance

Low (4.4%) ↓ Deteriorating

▼ -0.50%

▼ -0.20%

▲ 1.01%

▼ -0.60%

YTD

▲ 0.91%

▲ 1.52%

▲ 4.93%

Losses deepening — 1W (-0.5%) worse than 1M (-0.2%)

Price History

Concentration Risk

9.00% Well Diversified

Diversified Concentrated

The top 10 holdings represent 9.00% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

CPB

▼ -1.73%

▼ -1.98%

NEM

▲ 1.59%

GOOG

▼ -0.21%

CORT

▼ -0.80%

HALO

▲ 1.10%

NVO

▲ 0.21%

▲ 2.04%

UTHR

▼ -0.53%

Weighted avg. of top holdings ▼ -0.16%

Sector Allocation

Healthcare

14.15%

Consumer Defensive

10.69%

Consumer Cyclical

7.84%

Technology

7.73%

Financial Services

5.54%

Communication Services

4.49%

Industrials

4.04%

Basic Materials

2.49%

Utilities

1.48%

Energy

1.05%

Services

1.01%

Top 10 Holdings

9.00% of fund

CPB The Campbells Co.

1.17%

CL Colgate-Palmolive Co.

1.09%

Barrick Gold Corpora Barrick Gold Corporation

1.06%

NEM Newmont Corporation

1.06%

GOOG Alphabet Inc.

0.86%

CORT Corcept Therapeutics Inc.

0.83%

HALO Halozyme Therapeutics Inc

0.82%

NVO Novo Nordisk A/S

0.76%

UI Ubiquiti Inc

0.68%

UTHR United Therapeutics Corporation

0.68%

Other positions

34.64%

All Holdings (203)

Top 10: 9.00% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	CPB	The Campbells Co.	1.17%	8,000	319,360.0
2	CL	Colgate-Palmolive Co.	1.09%	3,200	299,840.0
3	Barrick Gold Corpora	Barrick Gold Corporation	1.06%	15,000	291,600.0
4	NEM	Newmont Corporation	1.06%	6,000	289,680.0
5	GOOG	Alphabet Inc.	0.86%	1,500	234,345.0
6	CORT	Corcept Therapeutics Inc.	0.83%	2,000	228,440.0
7	HALO	Halozyme Therapeutics Inc	0.82%	3,500	223,335.0
8	NVO	Novo Nordisk A/S	0.76%	3,000	208,320.0
9	UI	Ubiquiti Inc	0.68%	600	186,084.0
10	UTHR	United Therapeutics Corporation	0.68%	600	184,962.0
11	CHTR	Charter Communications, Inc.	0.67%	500	184,265.0
12	GMED	Globus Med Inc	0.67%	2,500	183,000.0
13	PEP	Pepsico Inc	0.66%	1,200	179,928.0
14	GIS	General Mills, Inc.	0.65%	3,000	179,370.0
15	AEM	Agnico Eagle Mines Ltd	0.63%	1,600	173,456.0
16	CNXC	Concentrix Corp.	0.61%	3,000	166,920.0
17	UNFI	United Natural Foods, Inc.	0.60%	6,000	164,340.0
18	PYPL	Paypal Holdings Inc.	0.60%	2,500	163,125.0
19	SATS	EchoStar Corp.	0.56%	6,000	153,480.0
20	Bunge Global SA	Bunge Global SA	0.56%	2,000	152,840.0
21	FLO	Flowers Foods, Inc.	0.56%	8,000	152,080.0
22	INCY	Incyte Corporation.	0.55%	2,500	151,375.0
23	INVA	Innoviva Inc	0.53%	8,000	145,040.0
24	REYN	Reynolds Consumer Products Inc.	0.52%	6,000	143,160.0
25	ABM	ABM Industries Inc.	0.52%	3,000	142,080.0
26	SN	Sharkninja Inc.	0.52%	1,700	141,797.0
27	GLOB	Globant S.A	0.52%	1,200	141,264.0
28	ICUI	ICU Medical Inc	0.51%	1,000	138,860.0
29	HPQ	HP Inc	0.51%	5,000	138,450.0
30	BKU	BankUnited Inc.	0.50%	4,000	137,760.0
31	VSAT	ViaSat, Inc.	0.49%	13,000	135,460.0
32	WGS	GeneDx Holdings Corp	0.48%	1,500	132,847.5
33	HRMY	Harmony Biosciences Holdings Inc	0.48%	4,000	132,760.0
34	NBIX	Neurocrine Biosciences Inc	0.48%	1,200	132,720.0
35	CHWY	Chewy Inc	0.47%	4,000	130,040.0
36	KTB	Kontoor Brands Inc	0.47%	2,000	128,260.0
37	PAHC	Phibro Animal Health Corporation	0.47%	6,000	128,160.0
38	LBRDA	Liberty Broadband Corporation	0.47%	1,500	127,500.0
39	GDDY	Godaddy Inc	0.46%	700	126,098.0
40	Sandy Spring Bancorp	Sandy Spring Bancorp Inc.	0.46%	4,500	125,775.0
41	MTB	M&T Bank Corporation	0.46%	700	125,125.0
42	COLB	Columbia Banking System Inc.	0.46%	5,000	124,700.0
43	Astrana Health Inc	Astrana Health Inc	0.45%	4,000	124,040.0
44	VITL	Vital Farms Inc.	0.44%	4,000	121,880.0
45	PTGX	Protagonist Therapeutics Inc	0.44%	2,500	120,900.0
46	SMTC	Semtech Corporation	0.44%	3,500	120,400.0
47	ADM	Archer-Daniels-Midland Co.	0.44%	2,500	120,025.0
48	HSY	Hershey Co. (The)	0.44%	700	119,721.0
49	WK Kellogg Co	WK Kellogg Co	0.44%	6,000	119,580.0
50	OLLI	Ollies Bargain Outlet Holdings Inc.	0.42%	1,000	116,360.0
51	GLW	Corning Incorporated	0.42%	2,500	114,450.0
52	VZ	Verizon Communications Inc.	0.41%	2,500	113,400.0
53	CMPR	Cimpress PLC	0.41%	2,500	113,075.0
54	BCRX	BioCryst Pharmaceuticals Inc.	0.41%	15,000	112,500.0
55	JinkoSolar Holding C	JinkoSolar Holding Co., Ltd.	0.41%	6,000	111,840.0
56	TRUP	Trupanion Inc	0.41%	3,000	111,810.0
57	Anglogold Ashanti PL	Anglogold Ashanti PLC	0.41%	3,000	111,360.0
58	EXEL	Exelixis, Inc.	0.40%	3,000	110,760.0
59	IONQ	Ionq Inc	0.40%	5,000	110,350.0
60	HE	Hawaiian Electric Industries, Inc.	0.40%	10,000	109,500.0
61	ZETA	Zeta Global Holdings Corp	0.40%	8,000	108,480.0
62	ALNY	Alnylam Pharmaceuticals Inc.	0.39%	400	108,008.0
63	SHOO	Madden(Steven)Ltd.	0.39%	4,000	106,560.0
64	CDNA	Caredx Inc	0.39%	6,000	106,500.0
65	AGX	Argan Inc	0.38%	800	104,936.0
66	KNTK	Kinetik Holdings Inc	0.38%	2,000	103,880.0
67	CFG	Citizens Financial Group Inc	0.37%	2,500	102,425.0
68	CHRW	C.H. Robinson Worldwide Inc	0.37%	1,000	102,400.0
69	EBAY	eBay Inc.	0.37%	1,500	101,595.0
70	KR	The Kroger Co.	0.37%	1,500	101,535.0
71	DOLE	Dole PLC	0.37%	7,000	101,150.0
72	RIVN	Rivian Automotive Inc	0.36%	8,000	99,600.0
73	YETI	Yeti Holdings Inc	0.36%	3,000	99,300.0
74	ADMA	Adma Biologics Inc	0.36%	5,000	99,200.0
75	TGTX	TG Therapeutics Inc	0.36%	2,500	98,575.0
76	LNTH	Lantheus Holdings Inc	0.36%	1,000	97,600.0
77	CPRX	Catalyst Pharmaceuticals Inc.	0.35%	4,000	97,000.0
78	GM	General Motors Company	0.34%	2,000	94,060.0
79	LEU	Centrus Energy Corp.	0.34%	1,500	93,315.0
80	VFC	V.F. Corp	0.34%	6,000	93,120.0
81	CALM	Cal-Maine Foods Inc.	0.33%	1,000	90,900.0
82	BTSG	BrightSpring Health Services Inc.	0.33%	5,000	90,450.0
83	SBH	Sally Beauty Holdings Inc.	0.33%	10,000	90,300.0
84	NVCR	Novocure Ltd	0.33%	5,000	89,100.0
85	DAL	Delta Air Lines Inc.	0.32%	2,000	87,200.0
86	PRIM	Primoris Services Corp.	0.31%	1,500	86,115.0
87	BOOT	Boot Barn Holdings Inc	0.31%	800	85,944.0
88	KMB	Kimberly-Clark Corporation	0.31%	600	85,332.0
89	AMRX	Amneal Pharmaceuticals Inc	0.31%	10,000	83,800.0
90	WWW	Wolverine World Wide, Inc.	0.30%	6,000	83,460.0
91	SJM	The J M Smucker Company	0.30%	700	82,887.0
92	CRI	Carters Inc.	0.30%	2,000	81,800.0
93	INGR	Ingredion Incorporated	0.30%	600	81,126.0
94	AUPH	Aurinia Pharmaceuticals Inc	0.29%	10,000	80,400.0
95	BAND	Bandwidth Inc	0.29%	6,000	78,600.0
96	VLTO	Veralto Corp.	0.28%	800	77,960.0
97	FTDR	Frontdoor Inc	0.28%	2,000	76,840.0
98	WAL	Western Alliance Bancorp	0.28%	1,000	76,830.0
99	COCO	The Vita Coco Company Inc	0.28%	2,500	76,625.0
100	NRG	NRG Energy, Inc.	0.28%	800	76,368.0
101	PFE	Pfizer Inc.	0.28%	3,000	76,020.0
102	KGC	Kinross Gold Corp.	0.28%	6,000	75,660.0
103	BFH	Bread Financial Holdings Inc	0.27%	1,500	75,120.0
104	ZION	Zions Bancorporation Natl Assn Global Bank	0.27%	1,500	74,790.0
105	OGN	Organon & Co	0.27%	5,000	74,450.0
106	VSCO	Victorias Secret and Co	0.27%	4,000	74,320.0
107	CLX	The Clorox Company	0.27%	500	73,625.0
108	TGT	Target Corp.	0.27%	700	73,052.0
109	TGNA	Tegna Inc	0.27%	4,000	72,880.0
110	AVPT	AvePoint Inc.	0.26%	5,000	72,200.0
111	WFC	Wells Fargo & Co.	0.26%	1,000	71,790.0
112	KO	Coca-Cola Co (The)	0.26%	1,000	71,620.0
113	C	Citigroup Inc.	0.26%	1,000	70,990.0
114	ACMR	Acm Research Inc	0.26%	3,000	70,020.0
115	BJ	BJ Wholesale Club Holdings Inc	0.25%	600	68,460.0
116	CHKP	Check Point Software Technologies Ltd.	0.25%	300	68,376.0
117	TOST	Toast Inc	0.24%	2,000	66,340.0
118	REGN	Regeneron Pharmaceuticals, Inc.	0.23%	100	63,423.0
119	GNRC	Generac Holdings Inc.	0.23%	500	63,325.0
120	CAKE	Cheesecake Factory Inc	0.23%	1,300	63,258.0
121	PTON	Peloton Interactive Inc	0.23%	10,000	63,200.0
122	SEZL	Sezzle Inc.	0.23%	1,800	62,802.0
123	UAA	Under Armour, Inc.	0.23%	10,000	62,500.0
124	CCOI	Cogent Communications Holdings, Inc.	0.22%	1,000	61,310.0
125	SNAP	Snap Inc	0.22%	7,000	60,970.0
126	KHC	The Kraft Heinz Co.	0.22%	2,000	60,860.0
127	TLN	Talen Energy Corporation	0.22%	300	59,901.0
128	SM	SM Energy Co.	0.22%	2,000	59,900.0
129	ENR	Energizer Holdings Inc	0.22%	2,000	59,840.0
130	VST	Vistra Corp	0.21%	500	58,720.0
131	MD	Pediatrix Medical Group Inc	0.21%	4,000	57,960.0
132	TNDM	Tandem Diabetes Care Inc	0.21%	3,000	57,480.0
133	KSS	Kohl's Corp.	0.21%	7,000	57,260.0
134	RGLD	Royal Gold, Inc.	0.21%	350	57,228.5
135	GCT	GigaCloud Technology Inc.	0.21%	4,000	56,800.0
136	SKECHERS USA, Inc.	SKECHERS USA, Inc.	0.21%	1,000	56,780.0
137	UVSP	Univest Financial Corp.	0.21%	2,000	56,720.0
138	UTZ	Utz Brands Inc.	0.21%	4,000	56,320.0
139	SSTK	Shutterstock Inc	0.20%	3,000	55,890.0
140	AXGN	AxoGen Inc.	0.20%	3,000	55,500.0
141	UAL	United Airlines Holdings Inc	0.20%	800	55,240.0
142	ATMU	Atmus Filtration Technologies Inc.	0.20%	1,500	55,095.0
143	HRB	Block(H&R)Inc	0.20%	1,000	54,910.0
144	GS	Goldman Sachs Group, Inc.	0.20%	100	54,629.0
145	FFIV	F5 Inc	0.19%	200	53,254.0
146	PRG	PROG Holdings Inc.	0.19%	2,000	53,200.0
147	CABO	Cable One Inc	0.19%	200	53,154.0
148	CHH	Choice Hotels International, Inc.	0.19%	400	53,112.0
149	VISN	CommScope Holding Co Inc.	0.19%	10,000	53,100.0
150	SYF	Synchrony Financial	0.19%	1,000	52,940.0
151	Nebius Group N.V.	Nebius Group N.V.	0.19%	2,500	52,775.0
152	AAL	American Airlines Group Inc	0.19%	5,000	52,750.0
153	LUNR	Intuitive Machines Inc	0.19%	7,000	52,150.0
154	PAAS	Pan American Silver Corp.	0.19%	2,000	51,660.0
155	NVAX	Novavax Inc	0.19%	8,000	51,280.0
156	EMBC	Embecta Corp.	0.19%	4,000	51,000.0
157	PTCT	PTC Therapeutics, Inc.	0.19%	1,000	50,960.0
158	UMBF	UMB Financial Corp.	0.18%	500	50,550.0
159	NTRS	Northern Trust Corporation	0.18%	500	49,325.0
160	CMRE	Costamare Inc.	0.18%	5,000	49,200.0
161	TWLO	Twilio Inc	0.18%	500	48,955.0
162	AMRC	Ameresco Inc	0.18%	4,000	48,320.0
163	JBLU	JetBlue Airways Corporation	0.18%	10,000	48,200.0
164	FLYW	Flywire Corporation	0.17%	5,000	47,500.0
165	Evolent Health, Inc.	Evolent Health, Inc.	0.17%	5,000	47,350.0
166	MTCH	Match Group Inc	0.17%	1,500	46,800.0
167	AEO	American Eagle Outfitters Inc.	0.17%	4,000	46,480.0
168	NTAP	NetApp Inc.	0.16%	500	43,920.0
169	AMPH	Amphastar Pharmaceuticals Inc	0.16%	1,500	43,485.0
170	RVLV	Revolve Group Inc	0.16%	2,000	42,980.0
171	Foot Locker, Inc.	Foot Locker, Inc.	0.15%	3,000	42,300.0
172	GO	Grocery Outlet Holding Corp.	0.15%	3,000	41,940.0
173	WVE	Wave Life Sciences Ltd.	0.15%	5,000	40,400.0
174	QUBT	Quantum Computing Inc	0.15%	5,000	40,000.0
175	ADBE	Adobe Inc	0.14%	100	38,353.0
176	SG	Sweetgreen Inc	0.14%	1,500	37,530.0
177	Veritex Hldgs Inc	Veritex Hldgs Inc	0.14%	1,500	37,455.0
178	FULT	Fulton Financial Corporation	0.13%	2,000	36,180.0
179	POST	Post Holdings Inc.	0.13%	300	34,908.0
180	AUR	Aurora Innovation Inc	0.12%	5,000	33,625.0
181	SRPT	Sarepta Therapeutics Inc	0.12%	500	31,910.0
182	FDP	Fresh Del Monte Produce Inc.	0.11%	1,000	30,830.0
183	RUN	Sunrun Inc.	0.11%	5,000	29,300.0
184	META	Meta Platforms Inc	0.11%	50	28,818.0
185	SMR	NuScale Power Corp.	0.10%	2,000	28,320.0
186	HL	Hecla Mining Company	0.10%	5,000	27,800.0
187	LUMN	Lumen Technologies Inc	0.10%	7,000	27,440.0
188	Ouster Inc	Ouster Inc	0.10%	3,000	26,940.0
189	HROW	Harrow Inc	0.10%	1,000	26,600.0
190	CRCT	Cricut Inc	0.09%	5,000	25,750.0
191	PRDO	Perdoceo Education Corp.	0.09%	1,000	25,180.0
192	FLNC	Fluence Energy Inc	0.09%	5,000	24,250.0
193	NRIX	Nurix Therapeutics Inc.	0.09%	2,000	23,760.0
194	OXM	Oxford Industries, Inc.	0.09%	400	23,468.0
195	CSTL	Castle Biosciences Inc	0.07%	1,000	20,020.0
196	AX	Axos Financial Inc	0.07%	300	19,356.0
197	Praxis Precision Med	Praxis Precision Medicines Inc	0.07%	500	18,935.0
198	AMSC	American Superconductor Corp.	0.07%	1,000	18,140.0
199	EVGO	Evgo Inc	0.05%	5,000	13,300.0
200	DAKT	Daktronic Inc.	0.04%	1,000	12,180.0
201	Arqit Quantum Inc	Arqit Quantum Inc	0.03%	500	6,930.0
202	AGI	Alamos Gold Inc.	0.02%	200	5,348.0
203	Emergent Biosolution	Emergent Biosolutions Inc	0.02%	1,000	4,860.0

Showing top 10 of 203 holdings · Listed: 65.36% · 34.64% in other positions

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