HFSAX holdings — Hundredfold Select Alternative Fund
Hundredfold Select Alternative Fund (HFSAX) held 21 positions with net assets of $110M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 109.0% of the fund, led by UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT, PRUDENTIAL INVESTMENT PORTFOLIOS 8, FIDELITY COLCHESTER STREET TRUST.
HFSAX top holdings
- UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 17.89% ($19.7M)
- PRUDENTIAL INVESTMENT PORTFOLIOS 8 — 14.17% ($15.6M)
- FIDELITY COLCHESTER STREET TRUST — 13.22% ($14.5M)
- QDSRX AQR FUNDS — 12.56% ($13.8M)
- INVESTMENT MANAGERS SERIES TRUST II — 12.37% ($13.6M)
- Putnam Funds Trust — 12.34% ($13.6M)
- UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 7.55% ($8.31M)
- AQR FUNDS — 6.38% ($7.02M)
- AQR FUNDS — 6.31% ($6.94M)
- AQR FUNDS — 6.17% ($6.79M)
- US BANK MMDA — 5.13% ($5.65M)
- FGXXX FIRST AMERICAN FUNDS INC — 1.75% ($1.92M)
- ESM6 INDEX CHICAGO MERCANTILE EXCHANGE — 1.35% ($1.49M)
- CDX.NA.HY SERIES 46 — 1.01% ($1.12M)
- N/A — 0.17% ($189K)
- N/A — 0.09% ($99.7K)
- N/A — 0.03% ($28.1K)
- N/A — 0.01% ($15.0K)
- NQM6 INDEX CHICAGO MERCANTILE EXCHANGE — 0.00% ($2.22K)
- N/A — -12.47% (−$13.7M)
- N/A — -12.48% (−$13.7M)
What are HFSAX's top 10 holdings?
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (17.9%), PRUDENTIAL INVESTMENT PORTFOLIOS 8 (14.2%), FIDELITY COLCHESTER STREET TRUST (13.2%), QDSRX (12.6%), INVESTMENT MANAGERS SERIES TRUST II (12.4%), Putnam Funds Trust (12.3%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (7.6%), AQR FUNDS (6.4%), AQR FUNDS (6.3%), AQR FUNDS (6.2%).
How many stocks are in HFSAX?
Hundredfold Select Alternative Fund reported 21 holdings as of May 31, 2026.
Share classes: HFSAX, SFHYX