Hundredfold Select Alternative Fund (HFSAX) is an MF managed by Independent / Boutique. Its largest position is AMERICAN BEACON FUNDS (null), representing 16.76% of fund assets.
Hundredfold Select Alternative Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- HFSAX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 14, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
AMERICAN BEACON FUNDS
|
16.76% | $23,575,319.72 | 2,999,405 |
|
-
PIMCO FUNDS
|
11.32% | $15,921,955.33 | 1,434,410 |
|
-
PRUDENTIAL INVESTMENTS PORTFOLIOS 8
|
10.94% | $15,386,230.95 | 1,571,627 |
|
-
AQR FUNDS
|
10.18% | $14,323,076.92 | 979,021 |
|
-
JAMES ALPHA FUNDS TRUST
|
8.35% | $11,749,538.50 | 1,114,757 |
|
-
THOMPSON IM FUNDS INC
|
5.39% | $7,572,983.86 | 699,906 |
|
-
FIDELITY GOVERNMENT PORTFOLIO
|
4.91% | $6,901,004.23 | 6,901,004 |
|
-
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND
|
1.69% | $2,375,743.19 | 2,375,743 |
|
-
APPLIED MATERIALS INC /DE
|
1.04% | $1,456,953.86 | 1,867,890 |
|
-
APPLIED MATERIALS INC /DE
|
0.25% | $346,875.00 | 1,927,083 |
|
-
APPLIED MATERIALS INC /DE
|
0.21% | $299,389.01 | 1,496,945 |
|
-
APPLIED MATERIALS INC /DE
|
0.14% | $198,214.28 | 1,651,786 |
|
-
APPLIED MATERIALS INC /DE
|
0.11% | $157,824.59 | 178 |
|
-
APPLIED MATERIALS INC /DE
|
0.10% | $141,934.00 | 275,600 |
|
-
APPLIED MATERIALS INC /DE
|
0.09% | $129,544.50 | 128,900 |
|
-
APPLIED MATERIALS INC /DE
|
0.07% | $92,600.43 | 1,543,340 |
|
-
APPLIED MATERIALS INC /DE
|
0.05% | $64,971.39 | 928,163 |
|
-
APPLIED MATERIALS INC /DE
|
0.01% | $15,125.00 | 275,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $605.00 | 22 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $0.00 | 1,498,471 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | -$6,190.00 | 20 |
|
-
APPLIED MATERIALS INC /DE
|
-0.06% | -$79,558.01 | 1,988,950 |
|
-
APPLIED MATERIALS INC /DE
|
-0.13% | -$187,495.00 | 55 |
|
-
APPLIED MATERIALS INC /DE
|
-0.16% | -$223,366.21 | 1,108,517 |
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