Fund profile
Tickers
HSAFX
Fund manager
Total assets
$33.86 mm
Liabilities
$6.25 mm
Net assets
$27.61 mm
Number of holdings
197.00
197 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Invesco Treasury Portfolio Institutional Class | 10.16 mm | 10.16 mm shares | 36.78 | Short-term investment vehicle | Long | USA |
US Treasury Inflation-Protected Note 0.125%, Due 04/15/2026 | 1.13 mm | 1.18 mm principal | 4.08 | Debt | Long | USA |
US Treasury Inflation-Protected Notes 0.500%, DUE 04/15/2024 | 611.79 k | 500.00 k principal | 2.22 | Debt | Long | USA |
U.S. Treasury Inflation-Protected Notes 0.125%, due 01/15/2031 | 527.86 k | 592.29 k principal | 1.91 | Debt | Long | USA |
U.S. Treasury Inflation-Protected Notes 0.125%, Due 04/15/2027 | 515.00 k | 500.00 k principal | 1.87 | Debt | Long | USA |
U.S. Treasury Notes 0.625%, Due 08/15/2030 | 400.82 k | 500.00 k principal | 1.45 | Debt | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 304.52 k | 2.00 k shares | 1.10 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 270.57 k | 1.50 k shares | 0.98 | Common equity | Long | USA |
PEP PepsiCo Inc | 262.52 k | 1.50 k shares | 0.95 | Common equity | Long | USA |
GOLD Barrick Gold Corp. | 249.60 k | 15.00 k shares | 0.90 | Common equity | Long | Canada |
AEM Agnico Eagle Mines Ltd | 238.60 k | 4.00 k shares | 0.86 | Common equity | Long | Canada |
CPB Campbell Soup Co. | 222.25 k | 5.00 k shares | 0.80 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 219.90 k | 1.70 k shares | 0.80 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 219.87 k | 3.00 k shares | 0.80 | Common equity | Long | USA |
ACMR ACM Research Inc - Ordinary Shares | 218.55 k | 7.50 k shares | 0.79 | Common equity | Long | USA |
AKAM Akamai Technologies Inc | 217.52 k | 2.00 k shares | 0.79 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 216.75 k | 5.00 k shares | 0.78 | Common equity | Long | USA |
IDCC Interdigital Inc | 212.92 k | 2.00 k shares | 0.77 | Common equity | Long | USA |
NTAP Netapp Inc | 209.94 k | 2.00 k shares | 0.76 | Common equity | Long | USA |
GIS General Mills, Inc. | 209.91 k | 3.00 k shares | 0.76 | Common equity | Long | USA |
SYM Symbotic Inc - Ordinary Shares | 202.50 k | 4.50 k shares | 0.73 | Common equity | Long | USA |
SMCI Super Micro Computer Inc | 202.01 k | 200.00 shares | 0.73 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 199.64 k | 4.00 k shares | 0.72 | Common equity | Long | USA |
CSIQ Canadian Solar Inc | 197.60 k | 10.00 k shares | 0.72 | Common equity | Long | USA |
NXT Nextracker Inc - Ordinary Shares | 196.95 k | 3.50 k shares | 0.71 | Common equity | Long | USA |
ABMD Abiomed Inc | 195.38 k | 600.00 shares | 0.71 | Common equity | Long | USA |
HSY Hershey Company | 194.50 k | 1.00 k shares | 0.70 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 194.23 k | 400.00 shares | 0.70 | Common equity | Long | USA |
PDCO Patterson Companies Inc. | 193.55 k | 7.00 k shares | 0.70 | Common equity | Long | USA |
NVO Novo Nordisk | 192.60 k | 1.50 k shares | 0.70 | Common equity | Long | Denmark |
JNJ Johnson & Johnson | 189.83 k | 1.20 k shares | 0.69 | Common equity | Long | USA |
FFIV F5 Inc | 189.59 k | 1.00 k shares | 0.69 | Common equity | Long | USA |
VNT Vontier Corporation | 181.44 k | 4.00 k shares | 0.66 | Common equity | Long | USA |
ESTC Elastic N.V | 180.43 k | 1.80 k shares | 0.65 | Common equity | Long | Netherlands |
CL Colgate-Palmolive Co. | 180.10 k | 2.00 k shares | 0.65 | Common equity | Long | USA |
INTC Intel Corp. | 176.68 k | 4.00 k shares | 0.64 | Common equity | Long | USA |
INGR Ingredion Inc | 175.28 k | 1.50 k shares | 0.63 | Common equity | Long | USA |
UI Ubiquiti Inc | 173.78 k | 1.50 k shares | 0.63 | Common equity | Long | USA |
URBN Urban Outfitters, Inc. | 173.68 k | 4.00 k shares | 0.63 | Common equity | Long | USA |
APP Applovin Corp - Ordinary Shares | 173.05 k | 2.50 k shares | 0.63 | Common equity | Long | USA |
K Kellanova Co | 171.87 k | 3.00 k shares | 0.62 | Common equity | Long | USA |
PLAB Photronics, Inc. | 169.92 k | 6.00 k shares | 0.62 | Common equity | Long | USA |
IONQ IonQ Inc | 169.83 k | 17.00 k shares | 0.62 | Common equity | Long | USA |
VZ Verizon Communications Inc | 167.84 k | 4.00 k shares | 0.61 | Common equity | Long | USA |
EXEL Exelixis Inc | 166.11 k | 7.00 k shares | 0.60 | Common equity | Long | USA |
MOS Mosaic Company | 162.30 k | 5.00 k shares | 0.59 | Common equity | Long | USA |
NEM Newmont Corp | 161.28 k | 4.50 k shares | 0.58 | Common equity | Long | USA |
LW Lamb Weston Holdings Inc | 159.80 k | 1.50 k shares | 0.58 | Common equity | Long | USA |
ULTA Ulta Beauty Inc | 156.86 k | 300.00 shares | 0.57 | Common equity | Long | USA |
Corpay, Inc.
|
154.27 k | 500.00 shares | 0.56 | Common equity | Long | USA |
SG Sweetgreen Inc - Ordinary Shares | 151.56 k | 6.00 k shares | 0.55 | Common equity | Long | USA |
KTB Kontoor Brands Inc | 150.63 k | 2.50 k shares | 0.55 | Common equity | Long | USA |
KNSA Kiniksa Pharmaceuticals Ltd - Ordinary Shares | 147.98 k | 7.50 k shares | 0.54 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 146.50 k | 2.00 k shares | 0.53 | Common equity | Long | USA |
FDX Fedex Corp | 144.87 k | 500.00 shares | 0.52 | Common equity | Long | USA |
AMGN AMGEN Inc. | 142.16 k | 500.00 shares | 0.51 | Common equity | Long | USA |
PFE Pfizer Inc. | 138.75 k | 5.00 k shares | 0.50 | Common equity | Long | USA |
EXAS Exact Sciences Corp. | 138.12 k | 2.00 k shares | 0.50 | Common equity | Long | USA |
DVA DaVita Inc | 138.05 k | 1.00 k shares | 0.50 | Common equity | Long | USA |
SBUX Starbucks Corp. | 137.09 k | 1.50 k shares | 0.50 | Common equity | Long | USA |
UNM Unum Group | 134.15 k | 2.50 k shares | 0.49 | Common equity | Long | USA |
JBL Jabil Inc | 133.95 k | 1.00 k shares | 0.49 | Common equity | Long | USA |
AMPH Amphastar Pharmaceuticals Inc | 131.73 k | 3.00 k shares | 0.48 | Common equity | Long | USA |
AEO American Eagle Outfitters Inc. | 128.95 k | 5.00 k shares | 0.47 | Common equity | Long | USA |
PRIM Primoris Services Corp | 127.71 k | 3.00 k shares | 0.46 | Common equity | Long | USA |
SJM J.M. Smucker Co. | 125.87 k | 1.00 k shares | 0.46 | Common equity | Long | USA |
AAOI Applied Optoelectronics Inc | 124.74 k | 9.00 k shares | 0.45 | Common equity | Long | USA |
INVA Innoviva Inc | 121.92 k | 8.00 k shares | 0.44 | Common equity | Long | USA |
ARRY Array Technologies Inc | 119.28 k | 8.00 k shares | 0.43 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 117.20 k | 300.00 shares | 0.42 | Common equity | Long | USA |
FLEX Flex Ltd | 114.44 k | 4.00 k shares | 0.41 | Common equity | Long | USA |
OSIS OSI Systems, Inc. | 114.26 k | 800.00 shares | 0.41 | Common equity | Long | USA |
DELL Dell Technologies Inc - Ordinary Shares | 114.11 k | 1.00 k shares | 0.41 | Common equity | Long | USA |
COUR Coursera Inc | 112.16 k | 8.00 k shares | 0.41 | Common equity | Long | USA |
CRC California Resources Corporation - Ordinary Shares | 110.20 k | 2.00 k shares | 0.40 | Common equity | Long | USA |
CUBI Customers Bancorp Inc | 106.12 k | 2.00 k shares | 0.38 | Common equity | Long | USA |
FSLY Fastly Inc - Ordinary Shares | 103.76 k | 8.00 k shares | 0.38 | Common equity | Long | USA |
ANIP ANI Pharmaceuticals Inc | 103.70 k | 1.50 k shares | 0.38 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 103.12 k | 500.00 shares | 0.37 | Common equity | Long | USA |
ADBE Adobe Inc | 100.92 k | 200.00 shares | 0.37 | Common equity | Long | USA |
CORT Corcept Therapeutics Inc | 100.76 k | 4.00 k shares | 0.36 | Common equity | Long | USA |
BKE Buckle, Inc. | 100.68 k | 2.50 k shares | 0.36 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 100.06 k | 300.00 shares | 0.36 | Common equity | Long | USA |
DPZ Dominos Pizza Inc | 99.38 k | 200.00 shares | 0.36 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 99.09 k | 500.00 shares | 0.36 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 96.25 k | 100.00 shares | 0.35 | Common equity | Long | USA |
FN Fabrinet | 94.51 k | 500.00 shares | 0.34 | Common equity | Long | USA |
KO Coca-Cola Co | 91.77 k | 1.50 k shares | 0.33 | Common equity | Long | USA |
SSTK Shutterstock Inc | 91.62 k | 2.00 k shares | 0.33 | Common equity | Long | USA |
BAND Bandwidth Inc - Ordinary Shares | 91.30 k | 5.00 k shares | 0.33 | Common equity | Long | USA |
NVDA NVIDIA Corp | 90.36 k | 100.00 shares | 0.33 | Common equity | Long | USA |
NGVC Natural Grocers by Vitamin Cottage Inc | 90.25 k | 5.00 k shares | 0.33 | Common equity | Long | USA |
NVEC NVE Corp | 90.18 k | 1.00 k shares | 0.33 | Common equity | Long | USA |
CWCO Consolidated Water Co. Ltd. | 87.93 k | 3.00 k shares | 0.32 | Common equity | Long | USA |
DY Dycom Industries, Inc. | 86.12 k | 600.00 shares | 0.31 | Common equity | Long | USA |
INCY Incyte Corp. | 85.46 k | 1.50 k shares | 0.31 | Common equity | Long | USA |
DBX Dropbox Inc - Ordinary Shares | 85.05 k | 3.50 k shares | 0.31 | Common equity | Long | USA |
VRT Vertiv Holdings Co - Ordinary Shares | 81.67 k | 1.00 k shares | 0.30 | Common equity | Long | USA |
ALSN Allison Transmission Holdings Inc | 81.16 k | 1.00 k shares | 0.29 | Common equity | Long | USA |
CPRX Catalyst Pharmaceuticals Inc | 79.70 k | 5.00 k shares | 0.29 | Common equity | Long | USA |
PRDO Perdoceo Education Corporation | 79.02 k | 4.50 k shares | 0.29 | Common equity | Long | USA |
CNC Centene Corp. | 78.48 k | 1.00 k shares | 0.28 | Common equity | Long | USA |
AU AngloGold Ashanti Plc. | 77.70 k | 3.50 k shares | 0.28 | Common equity | Long | UK |
UBER Uber Technologies Inc | 76.99 k | 1.00 k shares | 0.28 | Common equity | Long | USA |
HIBB Hibbett Inc | 76.81 k | 1.00 k shares | 0.28 | Common equity | Long | USA |
CIVI Civitas Resources Inc - Ordinary Shares | 75.91 k | 1.00 k shares | 0.27 | Common equity | Long | USA |
CORE Core-Mark Hldg Co Inc | 74.64 k | 1.00 k shares | 0.27 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 74.32 k | 500.00 shares | 0.27 | Common equity | Long | USA |
KHC Kraft Heinz Co | 73.80 k | 2.00 k shares | 0.27 | Common equity | Long | USA |
RGLD Royal Gold, Inc. | 73.09 k | 600.00 shares | 0.26 | Common equity | Long | USA |
INFY Infosys Ltd | 71.72 k | 4.00 k shares | 0.26 | Common equity | Long | India |
SEDG Solaredge Technologies Inc | 70.98 k | 1.00 k shares | 0.26 | Common equity | Long | USA |
NBIX Neurocrine Biosciences, Inc. | 68.96 k | 500.00 shares | 0.25 | Common equity | Long | USA |
RRC Range Resources Corp | 68.86 k | 2.00 k shares | 0.25 | Common equity | Long | USA |
DoorDash, Inc.
|
68.86 k | 500.00 shares | 0.25 | Common equity | Long | USA |
APA APA Corporation | 68.76 k | 2.00 k shares | 0.25 | Common equity | Long | USA |
ETSY Etsy Inc | 68.72 k | 1.00 k shares | 0.25 | Common equity | Long | USA |
MSM MSC Industrial Direct Co., Inc. - Ordinary Shares | 67.93 k | 700.00 shares | 0.25 | Common equity | Long | USA |
NRG NRG Energy Inc. | 67.69 k | 1.00 k shares | 0.25 | Common equity | Long | USA |
AMSC American Superconductor Corp. | 67.55 k | 5.00 k shares | 0.24 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 66.99 k | 1.00 k shares | 0.24 | Common equity | Long | USA |
WBA Walgreens Boots Alliance Inc | 65.07 k | 3.00 k shares | 0.24 | Common equity | Long | USA |
BIIB Biogen Inc | 64.69 k | 300.00 shares | 0.23 | Common equity | Long | USA |
SFM Sprouts Farmers Market Inc | 64.48 k | 1.00 k shares | 0.23 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 62.70 k | 150.00 shares | 0.23 | Common equity | Long | USA |
SBH Sally Beauty Holdings Inc | 62.10 k | 5.00 k shares | 0.22 | Common equity | Long | USA |
SKX Skechers U S A, Inc. - Ordinary Shares | 61.26 k | 1.00 k shares | 0.22 | Common equity | Long | USA |
CFLT Confluent Inc - Ordinary Shares | 61.04 k | 2.00 k shares | 0.22 | Common equity | Long | USA |
HALO Halozyme Therapeutics Inc. | 61.02 k | 1.50 k shares | 0.22 | Common equity | Long | USA |
BHE Benchmark Electronics Inc. | 60.02 k | 2.00 k shares | 0.22 | Common equity | Long | USA |
IOVA Iovance Biotherapeutics Inc | 59.28 k | 4.00 k shares | 0.21 | Common equity | Long | USA |
BRBR Bellring Brands Inc | 59.03 k | 1.00 k shares | 0.21 | Common equity | Long | USA |
KSS Kohl`s Corp. | 58.30 k | 2.00 k shares | 0.21 | Common equity | Long | USA |
UNFI United Natural Foods Inc. | 57.45 k | 5.00 k shares | 0.21 | Common equity | Long | USA |
KR Kroger Co. | 57.13 k | 1.00 k shares | 0.21 | Common equity | Long | USA |
ACLS Axcelis Technologies Inc | 55.76 k | 500.00 shares | 0.20 | Common equity | Long | USA |
GPS Gap, Inc. | 55.10 k | 2.00 k shares | 0.20 | Common equity | Long | USA |
UHS Universal Health Services, Inc. - Ordinary Shares | 54.74 k | 300.00 shares | 0.20 | Common equity | Long | USA |
POST Post Holdings Inc | 53.14 k | 500.00 shares | 0.19 | Common equity | Long | USA |
ROIV Roivant Sciences Ltd | 52.70 k | 5.00 k shares | 0.19 | Common equity | Long | USA |
VTLE Vital Energy Inc. | 52.54 k | 1.00 k shares | 0.19 | Common equity | Long | USA |
INFA Informatica Inc - Ordinary Shares | 52.50 k | 1.50 k shares | 0.19 | Common equity | Long | USA |
FLNC Fluence Energy Inc - Ordinary Shares | 52.02 k | 3.00 k shares | 0.19 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 50.79 k | 300.00 shares | 0.18 | Common equity | Long | USA |
M Macy`s Inc | 49.98 k | 2.50 k shares | 0.18 | Common equity | Long | USA |
SM SM Energy Co | 49.85 k | 1.00 k shares | 0.18 | Common equity | Long | USA |
DVAX Dynavax Technologies Corp. | 49.64 k | 4.00 k shares | 0.18 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 49.47 k | 100.00 shares | 0.18 | Common equity | Long | USA |
CIEN CIENA Corp. | 49.45 k | 1.00 k shares | 0.18 | Common equity | Long | USA |
HRB H&R Block Inc. | 49.11 k | 1.00 k shares | 0.18 | Common equity | Long | USA |
WTTR Select Water Solutions Inc - Ordinary Shares | 46.15 k | 5.00 k shares | 0.17 | Common equity | Long | USA |
CCJ Cameco Corp. | 43.32 k | 1.00 k shares | 0.16 | Common equity | Long | Canada |
NGVT Ingevity Corp | 42.93 k | 900.00 shares | 0.16 | Common equity | Long | USA |
POWL Powell Industries, Inc. | 42.69 k | 300.00 shares | 0.15 | Common equity | Long | USA |
FOR Forestar Group Inc - Ordinary Shares | 40.19 k | 1.00 k shares | 0.15 | Common equity | Long | USA |
BASE Couchbase Inc | 39.47 k | 1.50 k shares | 0.14 | Common equity | Long | USA |
ARLO Arlo Technologies Inc | 37.95 k | 3.00 k shares | 0.14 | Common equity | Long | USA |
BJ BJ`s Wholesale Club Holdings Inc | 37.83 k | 500.00 shares | 0.14 | Common equity | Long | USA |
ACAD Acadia Pharmaceuticals Inc | 36.98 k | 2.00 k shares | 0.13 | Common equity | Long | USA |
TWLO Twilio Inc - Ordinary Shares | 36.69 k | 600.00 shares | 0.13 | Common equity | Long | USA |
PSTG Pure Storage Inc - Ordinary Shares | 36.39 k | 700.00 shares | 0.13 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 36.28 k | 10.00 shares | 0.13 | Common equity | Long | USA |
BELFA Bel Fuse Inc. - Ordinary Shares | 36.19 k | 600.00 shares | 0.13 | Common equity | Long | USA |
MDB MongoDB Inc - Ordinary Shares | 35.86 k | 100.00 shares | 0.13 | Common equity | Long | USA |
FLO Flowers Foods, Inc. | 35.63 k | 1.50 k shares | 0.13 | Common equity | Long | USA |
HRMY Harmony Biosciences Holdings Inc | 33.58 k | 1.00 k shares | 0.12 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 32.99 k | 200.00 shares | 0.12 | Common equity | Long | USA |
RCEL AVITA Medical Inc | 32.06 k | 2.00 k shares | 0.12 | Common equity | Long | USA |
MRNS Marinus Pharmaceuticals Inc | 31.64 k | 3.50 k shares | 0.11 | Common equity | Long | USA |
SHAK Shake Shack Inc - Ordinary Shares | 31.21 k | 300.00 shares | 0.11 | Common equity | Long | USA |
ZYXI Zynex Inc | 30.93 k | 2.50 k shares | 0.11 | Common equity | Long | USA |
CLFD Clearfield Inc | 30.84 k | 1.00 k shares | 0.11 | Common equity | Long | USA |
CRM Salesforce Inc | 30.12 k | 100.00 shares | 0.11 | Common equity | Long | USA |
DNTH Dianthus Therapeutics Inc | 30.00 k | 1.00 k shares | 0.11 | Common equity | Long | USA |
PCRX Pacira BioSciences Inc | 29.22 k | 1.00 k shares | 0.11 | Common equity | Long | USA |
BE Bloom Energy Corp - Ordinary Shares | 28.10 k | 2.50 k shares | 0.10 | Common equity | Long | USA |
SDGR Schrodinger Inc | 27.00 k | 1.00 k shares | 0.10 | Common equity | Long | USA |
ALGM Allegro Microsystems Inc. | 26.96 k | 1.00 k shares | 0.10 | Common equity | Long | USA |
FDP Fresh Del Monte Produce Inc | 25.91 k | 1.00 k shares | 0.09 | Common equity | Long | USA |
NFLX Netflix Inc. | 24.29 k | 40.00 shares | 0.09 | Common equity | Long | USA |
HTLD Heartland Express, Inc. | 23.88 k | 2.00 k shares | 0.09 | Common equity | Long | USA |
VYGR Voyager Therapeutics Inc | 23.28 k | 2.50 k shares | 0.08 | Common equity | Long | USA |
DT Dynatrace Inc | 23.22 k | 500.00 shares | 0.08 | Common equity | Long | USA |
GEN Gen Digital Inc | 22.40 k | 1.00 k shares | 0.08 | Common equity | Long | USA |
LFMD LifeMD Inc | 20.56 k | 2.00 k shares | 0.07 | Common equity | Long | USA |
RXRX Recursion Pharmaceuticals Inc - Ordinary Shares | 19.94 k | 2.00 k shares | 0.07 | Common equity | Long | USA |
PETQ PetIQ Inc - Ordinary Shares | 18.28 k | 1.00 k shares | 0.07 | Common equity | Long | USA |
ASAN Asana Inc - Ordinary Shares | 15.49 k | 1.00 k shares | 0.06 | Common equity | Long | USA |
KGC Kinross Gold Corp. | 15.33 k | 2.50 k shares | 0.06 | Common equity | Long | Canada |
Broadcom Pte. Ltd. | 13.25 k | 10.00 shares | 0.05 | Common equity | Long | USA |
Russell 2000 Index Option | 11.22 k | 33.00 shares | 0.04 | Equity derivative | Long | USA |
MSFT Microsoft Corporation | 8.41 k | 20.00 shares | 0.03 | Common equity | Long | USA |
S&P 500 Index Option | 5.70 k | 19.00 shares | 0.02 | Equity derivative | Long | USA |
AAPL Apple Inc | 5.14 k | 30.00 shares | 0.02 | Common equity | Long | USA |
Nabors Industries Ltd. $166.6667 - Warrants | 1.97 k | 240.00 shares | 0.01 | Equity derivative | Long | USA |
Russell 2000 Index Option | -1.78 mm | -33.00 shares | -6.46 | Equity derivative | Short | USA |
S&P 500 Index Option | -3.20 mm | -19.00 shares | -11.58 | Equity derivative | Short | USA |