Fund profile
Tickers
HSAFX
Fund manager
Total assets
$32.88 mm
Liabilities
$4.36 mm
Net assets
$28.51 mm
Number of holdings
204.00
Top 200 of 204 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Invesco Treasury Portfolio Institutional Class | 6.66 mm | 6.66 mm shares | 23.34 | Short-term investment vehicle | Long | USA |
U.S. Treasury Bill 0.000%, Due 03/21/2024 | 2.97 mm | 3.00 mm principal | 10.40 | Debt | Long | USA |
US Treasury Inflation-Protected Note 0.125%, Due 04/15/2026 | 1.12 mm | 1.17 mm principal | 3.92 | Debt | Long | USA |
US Treasury Inflation-Protected Notes 0.500%, DUE 04/15/2024 | 602.28 k | 500.00 k principal | 2.11 | Debt | Long | USA |
U.S. Treasury Inflation-Protected Notes 0.125%, due 01/15/2031 | 529.07 k | 590.97 k principal | 1.86 | Debt | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 521.44 k | 3.70 k shares | 1.83 | Common equity | Long | USA |
U.S. Treasury Inflation-Protected Notes 0.125%, Due 04/15/2027 | 512.52 k | 500.00 k principal | 1.80 | Debt | Long | USA |
U.S. Treasury Notes 0.625%, Due 08/15/2030 | 406.27 k | 500.00 k principal | 1.42 | Debt | Long | USA |
SMCI Super Micro Computer Inc | 341.11 k | 1.20 k shares | 1.20 | Common equity | Long | USA |
CSIQ Canadian Solar Inc | 327.88 k | 12.50 k shares | 1.15 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 303.88 k | 2.00 k shares | 1.07 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 265.47 k | 750.00 shares | 0.93 | Common equity | Long | USA |
VZ Verizon Communications Inc | 263.90 k | 7.00 k shares | 0.93 | Common equity | Long | USA |
PEP PepsiCo Inc | 254.76 k | 1.50 k shares | 0.89 | Common equity | Long | USA |
GOLD Barrick Gold Corp. | 235.17 k | 13.00 k shares | 0.82 | Common equity | Long | Canada |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 226.59 k | 3.00 k shares | 0.79 | Common equity | Long | USA |
CRI Carters Inc | 224.67 k | 3.00 k shares | 0.79 | Common equity | Long | USA |
ULTA Ulta Beauty Inc | 220.50 k | 450.00 shares | 0.77 | Common equity | Long | USA |
AEM Agnico Eagle Mines Ltd | 219.40 k | 4.00 k shares | 0.77 | Common equity | Long | Canada |
LW Lamb Weston Holdings Inc | 216.18 k | 2.00 k shares | 0.76 | Common equity | Long | USA |
CPB Campbell Soup Co. | 216.15 k | 5.00 k shares | 0.76 | Common equity | Long | USA |
UI Ubiquiti Inc | 209.34 k | 1.50 k shares | 0.73 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 202.08 k | 4.00 k shares | 0.71 | Common equity | Long | USA |
GIS General Mills, Inc. | 195.42 k | 3.00 k shares | 0.69 | Common equity | Long | USA |
SSTK Shutterstock Inc | 193.12 k | 4.00 k shares | 0.68 | Common equity | Long | USA |
ALGN Align Technology, Inc. | 191.80 k | 700.00 shares | 0.67 | Common equity | Long | USA |
FDX Fedex Corp | 189.73 k | 750.00 shares | 0.67 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 182.27 k | 1.50 k shares | 0.64 | Common equity | Long | USA |
MOS Mosaic Company | 178.65 k | 5.00 k shares | 0.63 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 175.66 k | 200.00 shares | 0.62 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 175.40 k | 4.00 k shares | 0.62 | Common equity | Long | USA |
PFE Pfizer Inc. | 172.74 k | 6.00 k shares | 0.61 | Common equity | Long | USA |
SWKS Skyworks Solutions, Inc. | 168.63 k | 1.50 k shares | 0.59 | Common equity | Long | USA |
ARRY Array Technologies Inc | 168.00 k | 10.00 k shares | 0.59 | Common equity | Long | USA |
EXEL Exelixis Inc | 167.93 k | 7.00 k shares | 0.59 | Common equity | Long | USA |
K Kellanova Co | 167.73 k | 3.00 k shares | 0.59 | Common equity | Long | USA |
NEM Newmont Corp | 165.56 k | 4.00 k shares | 0.58 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 162.02 k | 2.00 k shares | 0.57 | Common equity | Long | USA |
SYM Symbotic Inc - Ordinary Shares | 153.99 k | 3.00 k shares | 0.54 | Common equity | Long | USA |
JNPR Juniper Networks Inc | 147.40 k | 5.00 k shares | 0.52 | Common equity | Long | USA |
DKS Dicks Sporting Goods, Inc. | 146.95 k | 1.00 k shares | 0.52 | Common equity | Long | USA |
ARW Arrow Electronics Inc. | 146.70 k | 1.20 k shares | 0.51 | Common equity | Long | USA |
WGO Winnebago Industries, Inc. | 145.76 k | 2.00 k shares | 0.51 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 144.63 k | 1.00 k shares | 0.51 | Common equity | Long | USA |
HIBB Hibbett Inc | 144.04 k | 2.00 k shares | 0.51 | Common equity | Long | USA |
SBUX Starbucks Corp. | 144.02 k | 1.50 k shares | 0.51 | Common equity | Long | USA |
TGT Target Corp | 142.42 k | 1.00 k shares | 0.50 | Common equity | Long | USA |
FSLY Fastly Inc - Ordinary Shares | 142.40 k | 8.00 k shares | 0.50 | Common equity | Long | USA |
PDCO Patterson Companies Inc. | 142.25 k | 5.00 k shares | 0.50 | Common equity | Long | USA |
CPAY Corpay Inc. | 141.31 k | 500.00 shares | 0.50 | Common equity | Long | USA |
IDCC Interdigital Inc | 141.10 k | 1.30 k shares | 0.49 | Common equity | Long | USA |
SEDG Solaredge Technologies Inc | 140.40 k | 1.50 k shares | 0.49 | Common equity | Long | USA |
KR Kroger Co. | 137.13 k | 3.00 k shares | 0.48 | Common equity | Long | USA |
ACMR ACM Research Inc - Ordinary Shares | 136.78 k | 7.00 k shares | 0.48 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 135.34 k | 500.00 shares | 0.47 | Common equity | Long | USA |
PRIM Primoris Services Corp | 132.84 k | 4.00 k shares | 0.47 | Common equity | Long | USA |
SBH Sally Beauty Holdings Inc | 132.80 k | 10.00 k shares | 0.47 | Common equity | Long | USA |
ST Sensata Technologies Holding Plc | 131.50 k | 3.50 k shares | 0.46 | Common equity | Long | USA |
HSY Hershey Company | 130.51 k | 700.00 shares | 0.46 | Common equity | Long | USA |
EAT Brinker International, Inc. | 129.54 k | 3.00 k shares | 0.45 | Common equity | Long | USA |
SJM J.M. Smucker Co. | 126.38 k | 1.00 k shares | 0.44 | Common equity | Long | USA |
CPRX Catalyst Pharmaceuticals Inc | 126.08 k | 7.50 k shares | 0.44 | Common equity | Long | USA |
ETSY Etsy Inc | 121.58 k | 1.50 k shares | 0.43 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 121.55 k | 750.00 shares | 0.43 | Common equity | Long | USA |
AGCO AGCO Corp. | 121.41 k | 1.00 k shares | 0.43 | Common equity | Long | USA |
VSH Vishay Intertechnology, Inc. | 119.85 k | 5.00 k shares | 0.42 | Common equity | Long | USA |
APP Applovin Corp - Ordinary Shares | 119.55 k | 3.00 k shares | 0.42 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 118.69 k | 800.00 shares | 0.42 | Common equity | Long | USA |
KO Coca-Cola Co | 117.86 k | 2.00 k shares | 0.41 | Common equity | Long | USA |
CUBI Customers Bancorp Inc | 115.24 k | 2.00 k shares | 0.40 | Common equity | Long | USA |
SG Sweetgreen Inc - Ordinary Shares | 113.00 k | 10.00 k shares | 0.40 | Common equity | Long | USA |
EXAS Exact Sciences Corp. | 110.97 k | 1.50 k shares | 0.39 | Common equity | Long | USA |
INFY Infosys Ltd | 110.28 k | 6.00 k shares | 0.39 | Common equity | Long | India |
CRC California Resources Corporation - Ordinary Shares | 109.36 k | 2.00 k shares | 0.38 | Common equity | Long | USA |
INGR Ingredion Inc | 108.53 k | 1.00 k shares | 0.38 | Common equity | Long | USA |
UNM Unum Group | 108.53 k | 2.40 k shares | 0.38 | Common equity | Long | USA |
BWA BorgWarner Inc | 107.55 k | 3.00 k shares | 0.38 | Common equity | Long | USA |
URBN Urban Outfitters, Inc. | 107.07 k | 3.00 k shares | 0.38 | Common equity | Long | USA |
UHS Universal Health Services, Inc. - Ordinary Shares | 106.71 k | 700.00 shares | 0.37 | Common equity | Long | USA |
NTAP Netapp Inc | 105.79 k | 1.20 k shares | 0.37 | Common equity | Long | USA |
NUE Nucor Corp. | 104.42 k | 600.00 shares | 0.37 | Common equity | Long | USA |
SUPN Supernus Pharmaceuticals Inc | 104.18 k | 3.60 k shares | 0.37 | Common equity | Long | USA |
NRG NRG Energy Inc. | 103.40 k | 2.00 k shares | 0.36 | Common equity | Long | USA |
BAND Bandwidth Inc - Ordinary Shares | 101.29 k | 7.00 k shares | 0.36 | Common equity | Long | USA |
AVT Avnet Inc. | 100.80 k | 2.00 k shares | 0.35 | Common equity | Long | USA |
M Macy`s Inc | 100.60 k | 5.00 k shares | 0.35 | Common equity | Long | USA |
BJ BJ`s Wholesale Club Holdings Inc | 99.99 k | 1.50 k shares | 0.35 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 99.98 k | 1.00 k shares | 0.35 | Common equity | Long | USA |
CRUS Cirrus Logic, Inc. | 99.83 k | 1.20 k shares | 0.35 | Common equity | Long | USA |
UNFI United Natural Foods Inc. | 97.38 k | 6.00 k shares | 0.34 | Common equity | Long | USA |
SFM Sprouts Farmers Market Inc | 96.22 k | 2.00 k shares | 0.34 | Common equity | Long | USA |
ABMD Abiomed Inc | 95.28 k | 500.00 shares | 0.33 | Common equity | Long | USA |
LYB LyondellBasell Industries NV - Ordinary Shares | 95.08 k | 1.00 k shares | 0.33 | Common equity | Long | USA |
INCY Incyte Corp. | 94.19 k | 1.50 k shares | 0.33 | Common equity | Long | USA |
IONQ IonQ Inc | 92.93 k | 7.50 k shares | 0.33 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 92.12 k | 1.50 k shares | 0.32 | Common equity | Long | USA |
TPR Tapestry Inc | 92.03 k | 2.50 k shares | 0.32 | Common equity | Long | USA |
CCS Century Communities Inc | 91.14 k | 1.00 k shares | 0.32 | Common equity | Long | USA |
ALGM Allegro Microsystems Inc. | 90.81 k | 3.00 k shares | 0.32 | Common equity | Long | USA |
AMGN AMGEN Inc. | 86.41 k | 300.00 shares | 0.30 | Common equity | Long | USA |
CHRW C.H. Robinson Worldwide, Inc. | 86.39 k | 1.00 k shares | 0.30 | Common equity | Long | USA |
WIRE Encore Wire Corp. | 85.44 k | 400.00 shares | 0.30 | Common equity | Long | USA |
OI O-I Glass Inc | 81.90 k | 5.00 k shares | 0.29 | Common equity | Long | USA |
CORT Corcept Therapeutics Inc | 81.20 k | 2.50 k shares | 0.28 | Common equity | Long | USA |
DIOD Diodes, Inc. | 80.52 k | 1.00 k shares | 0.28 | Common equity | Long | USA |
INVA Innoviva Inc | 80.20 k | 5.00 k shares | 0.28 | Common equity | Long | USA |
ATKR Atkore Inc | 80.00 k | 500.00 shares | 0.28 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 79.71 k | 1.00 k shares | 0.28 | Common equity | Long | USA |
CVS CVS Health Corp | 78.96 k | 1.00 k shares | 0.28 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 78.62 k | 500.00 shares | 0.28 | Common equity | Long | USA |
NVEC NVE Corp | 78.43 k | 1.00 k shares | 0.28 | Common equity | Long | USA |
NXST Nexstar Media Group Inc | 78.38 k | 500.00 shares | 0.27 | Common equity | Long | USA |
JNJ Johnson & Johnson | 78.37 k | 500.00 shares | 0.27 | Common equity | Long | USA |
WBA Walgreens Boots Alliance Inc | 78.33 k | 3.00 k shares | 0.27 | Common equity | Long | USA |
BIIB Biogen Inc | 77.63 k | 300.00 shares | 0.27 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 77.54 k | 500.00 shares | 0.27 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 76.97 k | 1.50 k shares | 0.27 | Common equity | Long | USA |
TPX Tempur Sealy International Inc | 76.46 k | 1.50 k shares | 0.27 | Common equity | Long | USA |
ASIX AdvanSix Inc | 74.90 k | 2.50 k shares | 0.26 | Common equity | Long | USA |
KHC Kraft Heinz Co | 73.96 k | 2.00 k shares | 0.26 | Common equity | Long | USA |
HOG Harley-Davidson, Inc. | 73.68 k | 2.00 k shares | 0.26 | Common equity | Long | USA |
RGLD Royal Gold, Inc. | 72.58 k | 600.00 shares | 0.25 | Common equity | Long | USA |
APA APA Corporation | 71.76 k | 2.00 k shares | 0.25 | Common equity | Long | USA |
FLNC Fluence Energy Inc - Ordinary Shares | 71.55 k | 3.00 k shares | 0.25 | Common equity | Long | USA |
BKE Buckle, Inc. | 71.28 k | 1.50 k shares | 0.25 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 70.94 k | 20.00 shares | 0.25 | Common equity | Long | USA |
MSM MSC Industrial Direct Co., Inc. - Ordinary Shares | 70.88 k | 700.00 shares | 0.25 | Common equity | Long | USA |
NGVT Ingevity Corp | 70.83 k | 1.50 k shares | 0.25 | Common equity | Long | USA |
CROX Crocs Inc | 70.06 k | 750.00 shares | 0.25 | Common equity | Long | USA |
ILMN Illumina Inc | 69.62 k | 500.00 shares | 0.24 | Common equity | Long | USA |
VNT Vontier Corporation | 69.10 k | 2.00 k shares | 0.24 | Common equity | Long | USA |
CIVI Civitas Resources Inc - Ordinary Shares | 68.38 k | 1.00 k shares | 0.24 | Common equity | Long | USA |
NBIX Neurocrine Biosciences, Inc. | 65.88 k | 500.00 shares | 0.23 | Common equity | Long | USA |
AU AngloGold Ashanti Plc. | 65.42 k | 3.50 k shares | 0.23 | Common equity | Long | UK |
ACLS Axcelis Technologies Inc | 64.85 k | 500.00 shares | 0.23 | Common equity | Long | USA |
ACAD Acadia Pharmaceuticals Inc | 62.62 k | 2.00 k shares | 0.22 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 61.03 k | 150.00 shares | 0.21 | Common equity | Long | USA |
RRC Range Resources Corp | 60.88 k | 2.00 k shares | 0.21 | Common equity | Long | USA |
RSHCQ Rs Legacy Corp | 58.80 k | 2.00 k shares | 0.21 | Common equity | Long | USA |
FTNT Fortinet Inc | 58.53 k | 1.00 k shares | 0.21 | Common equity | Long | USA |
CLFD Clearfield Inc | 58.16 k | 2.00 k shares | 0.20 | Common equity | Long | USA |
ALSN Allison Transmission Holdings Inc | 58.15 k | 1.00 k shares | 0.20 | Common equity | Long | USA |
ANDE Andersons Inc. | 57.54 k | 1.00 k shares | 0.20 | Common equity | Long | USA |
KSS Kohl`s Corp. | 57.36 k | 2.00 k shares | 0.20 | Common equity | Long | USA |
DVAX Dynavax Technologies Corp. | 55.92 k | 4.00 k shares | 0.20 | Common equity | Long | USA |
HALO Halozyme Therapeutics Inc. | 55.44 k | 1.50 k shares | 0.19 | Common equity | Long | USA |
SIRI Sirius XM Holdings Inc | 54.70 k | 10.00 k shares | 0.19 | Common equity | Long | USA |
PRDO Perdoceo Education Corporation | 52.68 k | 3.00 k shares | 0.18 | Common equity | Long | USA |
CTRA Coterra Energy Inc | 51.04 k | 2.00 k shares | 0.18 | Common equity | Long | USA |
INTC Intel Corp. | 50.25 k | 1.00 k shares | 0.18 | Common equity | Long | USA |
NVDA NVIDIA Corp | 49.52 k | 100.00 shares | 0.17 | Common equity | Long | USA |
HRB H&R Block Inc. | 48.37 k | 1.00 k shares | 0.17 | Common equity | Long | USA |
NGVC Natural Grocers by Vitamin Cottage Inc | 48.00 k | 3.00 k shares | 0.17 | Common equity | Long | USA |
LKQ LKQ Corp | 47.79 k | 1.00 k shares | 0.17 | Common equity | Long | USA |
NTNX Nutanix Inc - Ordinary Shares | 47.69 k | 1.00 k shares | 0.17 | Common equity | Long | USA |
AMCX AMC Networks Inc - Ordinary Shares | 46.98 k | 2.50 k shares | 0.16 | Common equity | Long | USA |
GEN Gen Digital Inc | 45.64 k | 2.00 k shares | 0.16 | Common equity | Long | USA |
VTLE Vital Energy Inc. | 45.49 k | 1.00 k shares | 0.16 | Common equity | Long | USA |
FLO Flowers Foods, Inc. | 45.02 k | 2.00 k shares | 0.16 | Common equity | Long | USA |
CIEN CIENA Corp. | 45.01 k | 1.00 k shares | 0.16 | Common equity | Long | USA |
GTN Gray Television, Inc. | 44.80 k | 5.00 k shares | 0.16 | Common equity | Long | USA |
BE Bloom Energy Corp - Ordinary Shares | 44.40 k | 3.00 k shares | 0.16 | Common equity | Long | USA |
LUV Southwest Airlines Co | 43.32 k | 1.50 k shares | 0.15 | Common equity | Long | USA |
OMC Omnicom Group, Inc. | 43.26 k | 500.00 shares | 0.15 | Common equity | Long | USA |
AI C3.ai Inc - Ordinary Shares | 43.07 k | 1.50 k shares | 0.15 | Common equity | Long | USA |
NYCB New York Community Bancorp Inc. | 40.92 k | 4.00 k shares | 0.14 | Common equity | Long | USA |
SM SM Energy Co | 38.72 k | 1.00 k shares | 0.14 | Common equity | Long | USA |
OLED Universal Display Corp. | 38.25 k | 200.00 shares | 0.13 | Common equity | Long | USA |
IP International Paper Co. | 36.15 k | 1.00 k shares | 0.13 | Common equity | Long | USA |
SDGR Schrodinger Inc | 35.80 k | 1.00 k shares | 0.13 | Common equity | Long | USA |
IRWD Ironwood Pharmaceuticals Inc - Ordinary Shares | 34.32 k | 3.00 k shares | 0.12 | Common equity | Long | USA |
FHI Federated Hermes Inc - Ordinary Shares | 33.86 k | 1.00 k shares | 0.12 | Common equity | Long | USA |
PCRX Pacira BioSciences Inc | 33.74 k | 1.00 k shares | 0.12 | Common equity | Long | USA |
MMS Maximus Inc. | 33.54 k | 400.00 shares | 0.12 | Common equity | Long | USA |
FOR Forestar Group Inc - Ordinary Shares | 33.07 k | 1.00 k shares | 0.12 | Common equity | Long | USA |
ZYXI Zynex Inc | 32.67 k | 3.00 k shares | 0.11 | Common equity | Long | USA |
HRMY Harmony Biosciences Holdings Inc | 32.30 k | 1.00 k shares | 0.11 | Common equity | Long | USA |
PLAB Photronics, Inc. | 31.37 k | 1.00 k shares | 0.11 | Common equity | Long | USA |
SQ Block Inc - Ordinary Shares | 30.94 k | 400.00 shares | 0.11 | Common equity | Long | USA |
AN Autonation Inc. | 30.04 k | 200.00 shares | 0.11 | Common equity | Long | USA |
HTLD Heartland Express, Inc. | 28.52 k | 2.00 k shares | 0.10 | Common equity | Long | USA |
IMMR Immersion Corp | 28.24 k | 4.00 k shares | 0.10 | Common equity | Long | USA |
DT Dynatrace Inc | 27.35 k | 500.00 shares | 0.10 | Common equity | Long | USA |
FDP Fresh Del Monte Produce Inc | 26.25 k | 1.00 k shares | 0.09 | Common equity | Long | USA |
BGFV Big 5 Sporting Goods Corp | 25.36 k | 4.00 k shares | 0.09 | Common equity | Long | USA |
PEN Penumbra Inc | 25.15 k | 100.00 shares | 0.09 | Common equity | Long | USA |
NFLX Netflix Inc. | 24.34 k | 50.00 shares | 0.09 | Common equity | Long | USA |
AKAM Akamai Technologies Inc | 23.67 k | 200.00 shares | 0.08 | Common equity | Long | USA |
ASB Associated Banc-Corp. | 21.39 k | 1.00 k shares | 0.08 | Common equity | Long | USA |
VYGR Voyager Therapeutics Inc | 21.10 k | 2.50 k shares | 0.07 | Common equity | Long | USA |
NEO Neogenomics Inc. | 20.23 k | 1.25 k shares | 0.07 | Common equity | Long | USA |
SCSC Scansource, Inc. | 19.81 k | 500.00 shares | 0.07 | Common equity | Long | USA |
PLTR Palantir Technologies Inc - Ordinary Shares | 17.17 k | 1.00 k shares | 0.06 | Common equity | Long | USA |
IOT Samsara Inc - Ordinary Shares | 16.69 k | 500.00 shares | 0.06 | Common equity | Long | USA |
Russell 2000 Index Option | 14.39 k | 33.00 shares | 0.05 | Equity derivative | Long | USA |
CRM Salesforce Inc | 13.16 k | 50.00 shares | 0.05 | Common equity | Long | USA |
KGC Kinross Gold Corp. | 12.10 k | 2.00 k shares | 0.04 | Common equity | Long | Canada |
Broadcom Pte. Ltd. | 11.16 k | 10.00 shares | 0.04 | Common equity | Long | USA |
S&P 500 Index Option | 7.75 k | 23.00 shares | 0.03 | Equity derivative | Long | USA |
MSFT Microsoft Corporation | 7.52 k | 20.00 shares | 0.03 | Common equity | Long | USA |