HSIIX Mutual Fund

HSIIX Mutual Fund

NAV$27.88
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Showing top 50 of 107 holdings · as of Sep 30, 2026
HSIIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GH
Guardant Health, IncHealth Care · Biotechnology
2.12%		2.1%50,754$9.05MHealth CareBiotechnology
2
BTSG
Brightspring HealthHealth Care · Healthcare Services
2.05%		4.2%154,688$8.78MHealth CareHealthcare Services
Sector and industry · Pro
3
PJT
Pjt Partners Inc
1.84%		6.0%55,227$7.88M
4—Solstice Advanced Materials Inc
1.76%		7.8%133,466$7.52M
5
LFUS
Littelfuse Inc
1.73%		9.5%17,464$7.40M
6
VNOM
Viper Energy Inc Com Usd0000001 Cl A
1.73%		11.2%185,082$7.38M
7
PWP
Perella Weinberg Partners Lp
1.70%		12.9%446,038$7.27M
8
EGP
Eastgroup Properties Inc. Real Estate Investment Trust
1.67%		14.6%36,177$7.14M
9
SITM
Sitime Corp
1.64%		16.2%10,779$7.03M
10
MTRN
Materion Corp
1.59%		17.8%25,181$6.79M
11
OSW
Onespaworld Holdings Ltd.
1.57%		19.4%298,037$6.70M
12
ATRO
Astronics Corp
1.51%		20.9%95,843$6.46M
13—Mercury Computer Sys
1.49%		22.4%76,642$6.36M
14
AROC
Archrock, Inc.
1.45%		23.8%204,834$6.20M
15
DSGX
Descartes Systems Group, Inc.
1.43%		25.3%75,538$6.11M
16
PRM
Perimeter Soluti
1.42%		26.7%230,878$6.08M
17
LNTH
Lantheus Holdings Inc
1.39%		28.1%59,511$5.92M
18—Ritchie Brothers Auctioneers, Inc.
1.37%		29.5%72,158$5.87M
19
KRYS
Krystal Biotech Inc
1.35%		30.8%17,325$5.76M
20
PTGX
Protagonist Therapeutics Inc
1.35%		32.2%40,942$5.77M
21
ATMU
Atmus Filtration Technologies Inc
1.32%		33.5%129,945$5.64M
22
ENSG
The Ensign Group Inc
1.32%		34.8%32,831$5.65M
23—Select Energy Services Inc
1.26%		36.1%271,460$5.37M
24
FROG
Jfrog Ltd
1.25%		37.3%55,198$5.36M
25
CVLT
Commvaultsystems Inc.
1.22%		38.5%34,860$5.23M
26
DY
Dycom Industries Inc_None_0
1.22%		39.7%19,361$5.21M
27
MSA
Msa Safety Inc
1.17%		40.9%28,071$4.99M
28—Spx Corp
1.17%		42.1%29,562$5.01M
29
VCYT
Veracyte, Inc.
1.16%		43.2%107,798$4.96M
30
DOCN
Digitalocean Holdings Inc
1.14%		44.4%36,555$4.88M
31—Firstcash Inc
1.14%		45.5%23,038$4.87M
32—Zurn Water Solutions Corp
1.14%		46.7%104,580$4.86M
33
CGNX
Cognex Corp -
1.12%		47.8%78,901$4.79M
34
ESI
Element Solutions Inc
1.12%		48.9%132,222$4.80M
35
BOOT
Boot Barn Holdings Inc
1.08%		50.0%38,178$4.60M
36
APPF
Appfolio Inc - A
1.06%		51.0%22,546$4.52M
37
PRAX
Praxis Precision Medicines Inc
1.05%		52.1%15,454$4.50M
38
PI
Impinj Inc
1.04%		53.1%24,755$4.44M
39
NRIX
Nurix Therapeutics Inc
1.02%		54.2%184,567$4.38M
40
RBRK
Rubrik Inc-A
1.02%		55.2%38,005$4.35M
41
MOD
Modine Manufacturing Company
1.00%		56.2%22,782$4.26M
42
TVTX
Travere Therapeutics Inc
1.00%		57.2%72,839$4.29M
43—U.S. Bank Money Market Deposit Account 06/01/2031
1.00%		58.2%4,288,385$4.29M
44
GKOS
Glaukos Corp.
0.99%		59.2%25,651$4.21M
45
KYMR
Kymera Therapeutics Inccommon Stock
0.98%		60.1%37,488$4.19M
46
PCVX
Vaxcyte Inc
0.98%		61.1%73,850$4.20M
47
STEP
Stepstone Group Lp
0.97%		62.1%95,797$4.16M
48
SIGI
Selective Insurance Group Inc
0.94%		63.0%47,798$4.00M
49
AXSM
Axsome Therapeutics Inc
0.92%		64.0%21,329$3.93M
50
CAMT
Camtek Ltd.
0.91%		64.9%25,173$3.91M
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Not reported for this fund: share changes.
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HSIIX Mutual Fund All Holdings

HSIIX holdings total 107 positions. The top 10 holdings account for 17.8% of the fund, led by Guardant Health, Inc at 2.1%, Brightspring Health at 2.0%, Pjt Partners Inc at 1.8%.

HSIIX portfolio concentration is well-diversified, with the top 10 representing 17.8% of total assets. The largest sector exposure is Health Care at 27.7%.

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