HSIIX Mutual Fund

HSIIX Mutual Fund

NAV$27.87
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Showing top 50 of 131 holdings · as of Jun 30, 2026
HSIIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
BTSG
Brightspring HealthHealth Care · Healthcare Services
2.64%		2.6%188,674$13.16MHealth CareHealthcare Services
2
DY
Dycom Industries Inc_None_0Industrials · Construction
2.18%		4.8%21,530$10.89MIndustrialsConstruction
Share changes, sector and industry · Pro
3
AROC
Archrock, Inc.
1.95%		6.8%238,802$9.72M
4—U.S. Bank Money Market Deposit Account
1.91%		8.7%9,525,764$9.53M
5—Solstice Advanced Materials Inc
1.77%		10.4%99,366$8.80M
6—Rb Global, Inc
1.70%		12.1%72,846$8.48M
7
PJT
Pjt Partners Inc
1.69%		13.8%55,754$8.42M
8
MRCY
Mercury Systems Inc
1.65%		15.5%67,397$8.24M
9
SITM
Sitime Corp
1.63%		17.1%10,881$8.11M
10
LFUS
Littelfuse Inc
1.61%		18.7%17,630$8.03M
11
PRM
Perimeter Soluti
1.57%		20.3%219,131$7.81M
12
OSW
Onespaworld Holdings Ltd.
1.57%		21.9%277,188$7.83M
13
GH
Guardant Health, Inc
1.54%		23.4%51,238$7.69M
14
MTRN
Materion Corp
1.52%		24.9%25,421$7.56M
15
MOD
Modine Manufacturing Company
1.52%		26.4%28,334$7.57M
16
EGP
Eastgroup Properties Inc. Real Estate Investment Trust
1.48%		27.9%36,522$7.40M
17
VNOM
Viper Energy Inc Cl A
1.48%		29.4%173,548$7.36M
18—Spx Corp
1.47%		30.9%29,844$7.32M
19
DOCN
Digitalocean Holdings Inc
1.46%		32.3%46,486$7.30M
20
ATMU
Atmus Filtration Technologies Inc
1.34%		33.7%131,185$6.69M
21
ATRO
Astronics Corp
1.31%		35.0%80,577$6.55M
22
KRYS
Krystal Biotech Inc
1.30%		36.3%17,490$6.50M
23
BOOT
Boot Barn Holdings Inc
1.27%		37.6%38,542$6.33M
24
WWD
Woodward Inc
1.21%		38.8%14,169$6.03M
25
VCYT
Veracyte, Inc.
1.18%		40.0%100,524$5.90M
26—Cellebrite Di Ltd.
1.18%		41.1%403,755$5.89M
27
AIT
Applied Industrial Technologies Inc
1.16%		42.3%17,155$5.80M
28
CGNX
Cognex Corp -
1.16%		43.4%79,654$5.77M
29
PWP
Perella Weinberg Partners Lp
1.11%		44.6%347,777$5.55M
30
ENSG
The Ensign Group Inc
1.07%		45.6%33,144$5.31M
31—Zurn Water Solutions Corp
1.07%		46.7%105,578$5.33M
32
AXSM
Axsome Therapeutics Inc
1.06%		47.8%21,532$5.27M
33
AAOI
Applied Optoelectronics Inc
1.05%		48.8%35,357$5.24M
34
PRAX
Praxis Precision Medicines, Inc.
1.05%		49.9%15,601$5.22M
35
PTGX
Protagonist Therapeutics Inc
1.02%		50.9%41,332$5.07M
36
FROG
Jfrog Ltd
1.02%		51.9%55,724$5.06M
37—Firstcash Inc
1.01%		52.9%23,257$5.03M
38
POWL
Powell Industries Inc
1.01%		53.9%17,647$5.05M
39
CVLT
Commvaultsystems Inc.
1.00%		54.9%35,192$4.99M
40—Mirant Corp 144A Escrow
1.00%		55.9%278,564$4.99M
41
MSA
Msa Safety Inc
0.99%		56.9%28,338$4.95M
42
RMBS
Rambus Inc
0.94%		57.8%35,394$4.70M
43
SIGI
Selective Insurance Group Inc
0.94%		58.8%48,254$4.68M
44
BELFB
Bel Fuse Inc Class B
0.88%		59.7%13,184$4.39M
45
CELC
Celcuity Inc
0.88%		60.5%41,868$4.38M
46
DSGX
Descartes Systems Group, Inc.
0.88%		61.4%63,142$4.37M
47
ESTA
Establishment Labs Holdings Inc
0.88%		62.3%51,317$4.40M
48
LSTR
Landstar System Inc
0.87%		63.2%20,993$4.34M
49
BMI
Badger Meter, Inc.
0.84%		64.0%28,089$4.17M
50
TVTX
Travere Therapeutics Inc
0.84%		64.9%73,534$4.18M
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HSIIX Mutual Fund All Holdings

HSIIX holdings total 111 positions. The top 10 holdings account for 18.7% of the fund, led by Brightspring Health at 2.6%, Dycom Industries Inc_None_0 at 2.2%, Archrock, Inc. at 1.9%.

HSIIX portfolio concentration is well-diversified, with the top 10 representing 18.7% of total assets. The largest sector exposure is Health Care at 24.2%.

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