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HSAFX

ETF

HSAFX · UNKNOWN · 203 holdings

9,92 €

▼ 0,09 € (-0,90%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About HSAFX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 10,01 €
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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