All ETFs

HSAFX

ETF

HSAFX · UNKNOWN · 203 holdings

€ 10,05

▼ € 0,03 (-0,30%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

—

50D / 200D Gem.

—

About HSAFX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 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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