Fund profile
Tickers
HFND
Fund manager
Total assets
$47.74 mm
Liabilities
$5.68 mm
Net assets
$42.06 mm
Number of holdings
17.00
HFND stock data
17 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
First American Government Obligations Fund | 22.76 mm | 22.76 mm shares | 54.10 | Short-term investment vehicle | Long | USA |
iShares U.S. ETF Trust | 5.49 mm | 65.35 k shares | 13.06 | Common equity | Long | USA |
VANGUARD INTL EQUITY INDEX FDS TT WRLD ST ETF
|
4.24 mm | 42.95 k shares | 10.07 | Common equity | Long | USA |
LALT PowerShares Exchange-Traded Fund Trust II | 2.80 mm | 134.14 k shares | 6.67 | Common equity | Long | USA |
Vanguard Index Funds | 1.73 mm | 7.93 k shares | 4.12 | Common equity | Long | USA |
GBLI Global Indemnity Group LLC - Ordinary Shares | 1.66 mm | 22.29 k shares | 3.94 | Common equity | Long | USA |
Vanguard FTSE Emerging Markets ETF
|
1.55 mm | 38.05 k shares | 3.68 | Common equity | Long | USA |
BlackRock Fund Advisors | 1.48 mm | 65.83 k shares | 3.51 | Common equity | Long | USA |
iShares MSCI Japan ETF
|
1.43 mm | 22.77 k shares | 3.39 | Common equity | Long | USA |
BlackRock Fund Advisors | 1.23 mm | 34.81 k shares | 2.92 | Common equity | Long | USA |
PROSHARES TR INVT INT RT HG
|
1.19 mm | 15.65 k shares | 2.83 | Common equity | Long | USA |
DBA Invesco DB Agriculture Fund | 582.87 k | 26.16 k shares | 1.39 | Common equity | Long | USA |
WisdomTree Trust | 543.78 k | 19.93 k shares | 1.29 | Common equity | Long | USA |
FXC Invesco CurrencyShares Canadian Dollar Trust | 524.24 k | 7.26 k shares | 1.25 | Common equity | Long | USA |
Select Sector SPDR Trust | 453.17 k | 5.50 k shares | 1.08 | Common equity | Long | USA |
FXY Invesco CurrencyShares Japanese Yen Trust | -605.66 k | -9.67 k shares | -1.44 | Common equity | Short | USA |
Vanguard Scottsdale Funds | -959.75 k | -16.78 k shares | -2.28 | Common equity | Short | USA |