Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Investment style (stocks) | Market Cap: Large Investment Style: Blend |
| Morningstar category | Global Allocation |
| Launch date | 02 Aug 2023 |
| Price currency | USD |
| Domicile | United States |
| Symbol | HF |
| Manager & start date | Christopher Day 02 Aug 2023 Charles Ragauss 02 Aug 2023 Qiao Duan 02 Aug 2023 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 18.14m USD As of Mar 31 2024 |
| Share class size | 18.14m USD As of Mar 31 2024 |
| Net expense ratio | 1.53% |
| Front end load | -- |
| Deferred load | -- |
| Maximum Redemption Fee | -- |
| Min. initial investment | -- |
| Min. additional investment | -- |
| Initial IRA | -- |
| Additional IRA | -- |
| Available for sale | United States |
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Top 5 holdings
| Top 5 holdings as a per cent of portfolio | |||
|---|---|---|---|
| 19.96% | 78.27% | 0.00% | 78.27% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| ProShares Short S&P500 SH:PCQ:USD | -18.38% | 19.16% | |
| SPDR® Portfolio S&P 500 Value ETF SPYV:PCQ:USD | +19.88% | 16.15% | |
| SPDR® Portfolio S&P 500 Growth ETF SPYG:PCQ:USD | +27.74% | 15.89% | |
| Vanguard Total Stock Market Index Fund ETF Shares VTI:PCQ:USD | +23.70% | 15.04% | |
| Vanguard Total World Stock Index Fund ETF Shares VT:PCQ:USD | +16.64% | 12.03% | |
| Per cent of portfolio in top 5 holdings: 78.27% |
Asset type
| US stock | 74.93% |
| Non-US stock | 5.07% |
| Cash | 0.83% |
| US bond | 0.00% |
| Non-US bond | 0.00% |
| Other | 19.16% |
Top 5 sectors
| Technology | 22.04% |
| Financial Services | 10.72% |
| Healthcare | 10.03% |
| Consumer Cyclical | 8.82% |
| Industrials | 7.94% |
| Other | 20.43% |
Top 5 regions
| United States | 74.93% |
| Eurozone | 1.03% |
| Japan | 0.75% |
| Europe - ex Euro | 0.68% |
| Emerging Asia | 0.67% |
| Other | 1.94% |
Sector and region weightings are calculated using only long position holdings of the portfolio.
