HFSAX — Hundredfold Select Alternative Fund
Data updated: 2026-07-09
HFSAX — Hundredfold Select Alternative Fund. Balanced Allocation · $110.04M AUM · 2.02% expense ratio. Holdings, fees, performance and SEC filings.
HFSAX Fund Overview
HFSAX — Hundredfold Select Alternative Fund is a US mutual fund managed by Advisors Preferred Trust, categorised as Balanced Allocation. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Advisors Preferred Trust
- Category: Balanced Allocation
- Assets under management: $110.04M
- 1-year return: 11.0%
- Ticker: HFSAX
- SEC CIK: 0001556505
- SEC series ID: S000065875
- Share class ID: C000212831
HFSAX Holdings
Top 10 holdings of Hundredfold Select Alternative Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| United States Of America - Bureau Of The Public Debt | 17.89% |
| Prudential Investment Portfolios 8 | 14.17% |
| Fidelity Colchester Street Trust | 13.22% |
| Aqr Funds | 12.56% |
| Investment Managers Series Trust Ii | 12.37% |
| Putnam Funds Trust | 12.34% |
| United States Of America - Bureau Of The Public Debt | 7.55% |
| Aqr Funds | 6.38% |
| Aqr Funds | 6.31% |
| Aqr Funds | 6.17% |
HFSAX Portfolio Allocation
Asset-class allocation of Hundredfold Select Alternative Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 70.3% |
| Fixed Income | 25.4% |
| Cash & Equivalents | 20.1% |
HFSAX Performance
Total returns for HFSAX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.0% |
| 1 year | 11.0% |
| 3 years (annualised) | 9.8% |
| 5 years (annualised) | 3.4% |
HFSAX Risk Information
Risk metrics for HFSAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 5.3%
HFSAX Costs and Fees
HFSAX costs about $202 per $10,000 invested per year in fund expenses.
- Net expense ratio: 2.02%
- Gross expense ratio: 2.02%
- Portfolio turnover: 466%
- Brokerage commissions: 0.15 bps of average net assets (SEC N-CEN)
HFSAX Cashflows
Over the 12 months to 2026-05, Hundredfold Select Alternative Fund had net outflows of $9.83M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-05 | −$960.55K |
| 2026-04 | −$259.44K |
| 2026-03 | −$842.71K |
| 2026-02 | −$275.63K |
| 2026-01 | −$10.88M |
| 2025-12 | $11.08M |
HFSAX Debt Constituents
Largest debt holdings of Hundredfold Select Alternative Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Of America - Bureau Of The Public Debt | 17.89% |
| United States Of America - Bureau Of The Public Debt | 7.55% |
HFSAX Prospectus and SEC Filings
Official Hundredfold Select Alternative Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-12-23
- Prospectus (485BPOS) — filed 2024-12-27
- Prospectus (485BPOS) — filed 2023-12-22
- Portfolio holdings (N-PORT) — filed 2026-07-09
- Portfolio holdings (N-PORT) — filed 2026-04-14
- Portfolio holdings (N-PORT) — filed 2026-01-26
- Annual census (N-CEN) — filed 2025-11-12
- Annual census (N-CEN) — filed 2024-11-08
Related Funds
Other Balanced Allocation funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.