HISFX Mutual Fund

HISFX Mutual Fund

NAV$17.29
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Showing the top 10 of 27 holdings · as of Jun 30, 2026
Top 10 weight
50.21%
HISFX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
CNOB
Connectone Bancorp IncFinancials · Banks
6.00%		6.0%138,000$4.61MFinancialsBanks
2
PFS
Provident Financial Services IncFinancials · Banks
5.53%		11.5%180,000$4.26MFinancialsBanks
Sector and industry · Pro
3
HIFS
Hingham Institution For Savings
5.19%		16.7%13,000$3.99M
4
BANC
Banc Of California Inc
5.05%		21.8%190,000$3.88M
5
EGBN
Eagle Bancorp Inc
4.98%		26.8%135,000$3.83M
6
OCFC
Oceanfirst Financial Corp.
4.95%		31.7%195,000$3.81M
7
NBBK
Nb Bancorp Inc
4.89%		36.6%178,000$3.76M
8—Washington Fed Hwy Grnt Antic
4.79%		41.4%96,000$3.68M
9
BBT
Beacon Financial Corp
4.55%		45.9%115,000$3.50M
10
AVBC
Avidia Bancorp Inc
4.28%		50.2%157,000$3.30M
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Themes in the top 10
Lending & CreditGlobal BankingCybersecurityInterest RatesMarket InfrastructureDigital BankingPayments

HISFX Mutual Fund Top Holdings

HISFX holdings top 10 positions. The top 10 holdings account for 50.2% of the fund, led by Connectone Bancorp Inc at 6.0%, Provident Financial Services Inc at 5.5%, Hingham Institution For Savings at 5.2%.

HISFX portfolio concentration is relatively high, with the top 10 representing 50.2% of total assets. The largest sector exposure is Financials at 95.7%.

HISFX sectors provide a detailed breakdown. HISFX overlap shows how holdings compare to other funds in your portfolio.