HSTAX Mutual Fund

HSTAX Mutual Fund

NAV$86.45
See how much of HSTAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 51 holdings · as of Mar 31, 2026
HSTAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MSFT
Microsoft CorpInfo Tech · Software
4.98%		5.0%149,952$55.51MInfo TechSoftware
2
AVGO
Broadcom IncInfo Tech · Semiconductors
4.96%		9.9%178,490$55.24MInfo TechSemiconductors
Share changes, sector and industry · Pro
3
LLY
Eli Lilly & Co.
4.04%		14.0%48,914$44.99M
4
MA
Mastercard Inc
3.55%		17.5%79,041$39.49M
5
AAPL
Apple, Inc
3.40%		20.9%149,165$37.86M
6
NOC
Northrop Grumman Corp.
3.11%		24.0%50,819$34.67M
7
V
Visa Inc Class A
3.09%		27.1%113,947$34.44M
8
TXN
Texas Instrument Inc
2.92%		30.0%167,390$32.50M
9
WFC
Wells Fargo & Co.
2.80%		32.8%391,746$31.19M
10
HON
Honeywell International Inc.
2.72%		35.6%133,996$30.29M
11
NKE
Nike Inc
2.67%		38.2%562,666$29.72M
12
HD
The Home Depot Inc
2.64%		40.9%89,354$29.39M
13
TJX
Tjx Cos Inc
2.57%		43.4%179,480$28.66M
14
LIN
Linde Plc Ordinary Shares
2.57%		46.0%57,849$28.68M
15
KLAC
KLA Corp
2.45%		48.5%18,525$27.28M
16—Blackrock Funding Inc
2.42%		50.9%28,086$27.01M
17—Stryker Corp 3.375 11/25
2.29%		53.2%77,685$25.53M
18
DHR
Danaher Corp
2.14%		55.3%125,601$23.81M
19
MRK
Merck & Company Inc
2.14%		57.5%198,500$23.88M
20
MMC
Marsh & Mclennan Cos Inc
2.12%		59.6%136,054$23.60M
21
CB
Chubb Ltd
2.10%		61.7%71,877$23.43M
22
ADP
Automatic Data Processing, Inc.
1.98%		63.7%108,631$22.07M
23
AXP
American Express Co.
1.95%		65.6%71,860$21.74M
24
JNJ
Johnson & Johnson -
1.92%		67.5%87,385$21.36M
25
SPGI
S&p Global Inc.
1.88%		69.4%49,225$20.94M
26—Canadian National Railway Co
1.75%		71.2%189,114$19.46M
27
MCD
Mcdonald'S Corp
1.74%		72.9%62,275$19.35M
28
KO
Coca Cola Co.
1.69%		74.6%246,894$18.78M
29
PG
Procter & Gamble Company
1.66%		76.2%127,913$18.48M
30
CAT
Caterpillar, Inc.
1.56%		77.8%24,546$17.39M
31
APH
Amphenol Corp. Class A
1.52%		79.3%133,856$16.91M
32
TT
Trane Technologies Plc -
1.51%		80.8%40,409$16.84M
33
KR
Kroger Co.
1.50%		82.3%230,584$16.69M
34
ABT
Abbott Laboratories
1.44%		83.8%156,134$16.03M
35
QCOM
Qualcomm Inc.
1.43%		85.2%123,691$15.93M
36—Alphabet Inc
1.31%		86.5%50,558$14.54M
37
AME
Ametek Inc.
1.12%		87.6%57,948$12.42M
38
XOM
Exxon Mobil Corp.
1.08%		88.7%71,048$12.05M
39
ELV
Elevance Health Inc
1.07%		89.8%40,760$11.93M
40
DE
Deere & Co Sedol 2261203
1.02%		90.8%20,244$11.40M
41
MAR
Marriott International, Inc.
1.00%		91.8%34,158$11.17M
42
META
Meta Platforms, Inc.
0.99%		92.8%19,269$11.02M
43
ACN
Accenture Limited
0.93%		93.7%52,463$10.40M
44
ZTS
Zoetis Inc, Class A
0.92%		94.6%86,815$10.26M
45
PEP
Pepsico Inc.
0.88%		95.5%62,984$9.78M
46
INTU
Intuit, Inc.
0.87%		96.4%22,512$9.73M
47
CL
Colgate-Palmolive Co
0.85%		97.2%110,770$9.44M
48
ULVR
Ulvr Ln Unilever Plc
0.70%		97.9%142,789$7.84M
49
WMT
Walmart, Inc.
0.61%		98.6%54,323$6.75M
50
AWK
American Water Works Co. Inc.
0.51%		99.1%41,399$5.63M
More holdings · Pro
FundXLS Pro
See the other 1 holdings of HSTAX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

HSTAX Mutual Fund All Holdings

HSTAX holdings total 51 positions. The top 10 holdings account for 35.6% of the fund, led by Microsoft Corp at 5.0%, Broadcom Inc at 5.0%, Eli Lilly & Co. at 4.0%.

HSTAX portfolio concentration is moderate, with the top 10 representing 35.6% of total assets. The largest sector exposure is Information Technology at 25.6%.

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