TEFASRisk 7/7Price Nov 12, 2026
HFO Portfolio Allocation
Ahlatcı Portföy Katılım Hisse Senedi (TL) Fonu (Hisse Senedi Yoğun Fon) HFO
- Fund size
- TRY 5.1M
- Investors
- 164
- Management fee (annual)
- 2.60%
- Today's estimate
- 1.59%
HFO Fund Portfolio Allocation and Holdings
HFO Asset Allocation
- Stock62.69%
- Investment Fund Participation Shares27.34%
- Participation Account (TL)9.97%
Shares are as disclosed on TEFAS, relative to the fund’s total value; chart slices are drawn in proportion to them.
Fund Size
Increased Weights
AHGAZAhlatci Dogalgaz7.77%4.99%
ASELSAselsan6.59%0.99%
CIMSA4.52%0.28%
ENJSAEnerjisa Enerji4.81%0.19%
MPARKMLP Sağlık4.89%0.16%
Decreased Weights
PETKMPetkim3.96%−1.29%
BETAEBeta Enerji ve Teknoloji7.18%−0.73%
GUBRFGübre Fabrik.1.28%−0.57%
KCAERKocaer Çelik3.90%−0.49%
KRDMDKardemir (D)7.14%−0.47%
Portfolio allocation report
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Frequently Asked Questions
What does HFO invest in?
The portfolio of HFO consists mainly of Stock (62.69%), Investment Fund Participation Shares (27.34%), Participation Account (TL) (9.97%). Fon portföyü, ağırlıklı olarak Borsa İstanbul Katılım Endekslerinde yer alan yerli ortaklık payları ile katılım esaslı diğer yatırım araçlarından oluşturulur. Strateji, Türkiye hisse senedi piyasasındaki fırsatları profesyonel analiz ve seçici portföy yönetimiyle değerlendirmeye odaklanır. Portföy dağılımı, şirketlerin temel göstergeleri, sektör dinamikleri ve piyasa koşulları doğrultusunda disiplinli ve aktif bir yönetim anlayışıyla şekillendirilir.
Which stocks does the HFO fund hold?
According to the October 2026 portfolio report, the largest holdings of HFO are AHGAZ (7.77%), BETAE (7.18%), KRDMD (7.14%), ASELS (6.59%), MPARK (4.89%). All holdings and their weight changes against the previous month are on the portfolio page.
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