Fund profile
Tickers
HDAIX, HDAAX, HDACX
Fund manager
Total assets
$16.16 mm
Liabilities
$28.45 k
Net assets
$16.13 mm
Number of holdings
19.00
19 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
iSHARES INC | 2.66 mm | 8.13 k shares | 16.52 | Common equity | Long | USA |
iSHARES INC | 2.12 mm | 18.11 k shares | 13.16 | Common equity | Long | USA |
iSHARES INC | 2.12 mm | 13.43 k shares | 13.12 | Common equity | Long | USA |
iSHARES INC | 1.46 mm | 32.71 k shares | 9.07 | Common equity | Long | USA |
iSHARES INC | 1.17 mm | 19.02 k shares | 7.24 | Common equity | Long | USA |
iSHARES INC | 974.72 k | 6.37 k shares | 6.04 | Common equity | Long | USA |
iShares U.S. ETF Trust | 769.50 k | 31.82 k shares | 4.77 | Common equity | Long | USA |
SPDR Series Trust | 636.65 k | 21.26 k shares | 3.95 | Common equity | Long | USA |
iSHARES INC | 619.57 k | 4.63 k shares | 3.84 | Common equity | Long | USA |
BlackRock Fund Advisors | 485.35 k | 13.40 k shares | 3.01 | Common equity | Long | USA |
VANECK JPM EM LOCAL CCY BOND MUTUAL FUND
|
483.66 k | 15.73 k shares | 3.00 | Common equity | Long | USA |
BlackRock Fund Advisors | 407.15 k | 4.85 k shares | 2.52 | Common equity | Long | USA |
SPDR Index Shares Funds | 403.42 k | 9.18 k shares | 2.50 | Common equity | Long | USA |
BlackRock Fund Advisors | 396.83 k | 6.97 k shares | 2.46 | Common equity | Long | USA |
ISHARES MSCI GLOBAL GOLD MIN MUTUAL FUND
|
363.89 k | 11.66 k shares | 2.26 | Common equity | Long | USA |
BlackRock Fund Advisors | 341.32 k | 12.99 k shares | 2.12 | Common equity | Long | USA |
VANGUARD GLBL EX-US REAL EST MUTUAL FUND
|
317.49 k | 6.76 k shares | 1.97 | Common equity | Long | USA |
Vanguard Index Funds | 310.34 k | 4.05 k shares | 1.92 | Common equity | Long | USA |
GOLDMAN SACHS FINANCIAL SQUARE FUNDS GOVERNMENT FUND | 110.08 k | 110.08 k principal | 0.68 | Short-term investment vehicle | Long | USA |