HSIIX Mutual Fund

HSIIX Mutual Fund

NAV$29.55
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Showing the top 10 of 111 holdings · as of Mar 31, 2026
Top 10 weight
19.43%
HSIIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
WWD
Woodward IncIndustrials · Machinery
2.49%		2.5%28,041$10.04MIndustrialsMachinery
2
AROC
Archrock, Inc.Energy · Energy Equipment
2.11%		4.6%244,357$8.50MEnergyEnergy Equipment
Sector and industry · Pro
3
BTSG
Brightspring Health Services
2.04%		6.6%193,062$8.23M
4
PJT
Pjt Partners Inc
1.98%		8.6%57,050$7.97M
5
DY
Dycom Industries Inc
1.94%		10.6%23,104$7.83M
6—Solstice Advanced Materials Inc
1.92%		12.5%101,676$7.74M
7—Rb Global, Inc
1.77%		14.2%53,554$7.14M
8—Spx Corp
1.74%		16.0%35,105$7.02M
9
MOD
Modine Manufacturing Company
1.73%		17.7%32,269$6.99M
10
EGP
Eastgroup Properties Inc. Real Estate Investment Trust
1.71%		19.4%37,370$6.92M
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Themes in the top 10
ManufacturingAviation TechnologySupply ChainInfrastructureRobotics & AutomationEnergy SecurityEnergy TransitionHydrogen EconomyAging PopulationManaged CareDigital HealthAsset ManagementGlobal BankingInvestment TechnologyGovernance & Ethics

HSIIX Mutual Fund Top Holdings

HSIIX holdings top 10 positions. The top 10 holdings account for 19.4% of the fund, led by Woodward Inc at 2.5%, Archrock, Inc. at 2.1%, Brightspring Health Services Common Stock Usd100.0 at 2.0%.

HSIIX portfolio concentration is well-diversified, with the top 10 representing 19.4% of total assets. The largest sector exposure is Industrials at 26.8%.

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