HSIIX Mutual Fund

HSIIX Mutual Fund

NAV$27.88
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Showing the top 10 of 107 holdings · as of Sep 30, 2026
Top 10 weight
17.83%
HSIIX top 10 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
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Themes in the top 10
Digital HealthBiotechnologyLife Sciences ToolsAging PopulationManaged CareAsset ManagementGlobal BankingInvestment TechnologyGovernance & EthicsManufacturingConnectors & InterconnectsEnergy SecurityInflation ProtectionEnergy TransitionSupply Chain

HSIIX Mutual Fund Top Holdings

HSIIX holdings top 10 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.