· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $34.76Day −0.34%1Y +4.1%Off 52W high −3.5%Vol (1Y) 3.4%
Daily closing price, split-adjusted to the current basis; 1.2y shown of 314 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Days to cover1.0d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
HFSI is not in the screener universe.
| YTD+0.1% |
| 1Y+4.1% |
| Since incept. (ann.)+7.9% |
Total return through 2026-07-30 · series begins 2025-04-15. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)3.4% |
| Ann. volatility (3Y)3.6% |
| Sharpe (1Y)1.23 |
| Sharpe (3Y)2.20 |
| Max drawdown (1Y)−3.1% |
| Max drawdown (3Y)−3.1% |
| Beta (3Y vs SPY)0.21 |
Daily simple returns, annualized; drawdown is peak-to-trough within the window. Beta is the OLS slope of monthly returns on SPY's over three years. Each figure is labeled by the window it was measured over — they are not comparable across windows.
| Manager | Shares | Value | % sh out | QoQ |
|---|---|---|---|---|
| New England Capital Financial Advisors LLC | 2.5M | $88M | — | +705.5% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2.1M | $74M | — | +18.7% |
| Hartford Funds Management Co LLC | 1.5M | $53M | — | −2.2% |
| BANK OF AMERICA CORP /DE/ | 1.2M | $42M | — | new |
| RAYMOND JAMES FINANCIAL INC | 1.2M | $41M | — | +123.5% |
| BENJAMIN EDWARDS INC | 971,387 | $34M | — | new |
| Retirement Management Systems Inc. | 723,138 | $25M | — | +10.8% |
| Modern Wealth Management, LLC | 706,004 | $25M | — | +12.0% |
Reported 13F long positions as filed for 2026-Q1 (change vs 2025-Q4). 13F covers US-listed long equity only — the sum is a LOWER BOUND on institutional ownership, never a total. % of shares outstanding is not shown for HFSI: this is a fund line, and we hold no cover-page share count for it at any quarter — a fund's shares outstanding move with creations and redemptions rather than with issuance and buybacks, and it is not the SEC cover-page count this percentage is defined against. The figure is withheld rather than computed against a count that does not exist. Holder share counts are shown as filed.
No reported quarters on file for HFSI.
