HFND Holdings Information
Holdings Count
26Total Assets
34.35MTop 10 Percentage
77.86%Asset Class
AlternativesCategory
Hedge Fund StrategiesRegion
GlobalTop Holdings
26 Holdings as of Jul 09, 2026
Name | Weight % | Market Value |
|---|---|---|
First American Funds Inc X Government Obligations Fund | 32.82% | $11.27M |
Vanguard Value ETF | 9.13% | $3.14M |
U.S. Dollar | 5.91% | $2.03M |
iShares Agency Bond ETF | 5.46% | $1.88M |
Vanguard Growth ETF | 4.70% | $1.62M |
Vanguard Mid-Cap ETF | 4.46% | $1.53M |
Materials Select Sector SPDR Fund | 3.97% | $1.36M |
iShares Convertible Bond ETF | 3.89% | $1.34M |
iShares J.P. Morgan EM High Yield Bond ETF | 3.85% | $1.32M |
MUTUAL FUND (OTHER) | 3.67% | $1.26M |
HFND ETF News
HFND ETF FAQ
What are ETF HFND’s top 3 holdings?
HFND’s top 3 holdings are FGXXX, VTV, USD_CASH.
What is HFND’s holding count?
ETF HFND’s is holdings 26 different assets.
What are the total assets of ETF HFND?
ETF HFND’s total assets are 34.35M.
What sector is HFND most exposed to?
HFND is most exposed to 100.00% General of its holdings.
How concentrated is HFND?
HFND’s top 10 holdings represent 77.86% of the fund.
What is HFND’s average Smart Score?
Currently, no data Available