HSTAX Mutual Fund

HSTAX Mutual Fund

NAV$89.86
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Showing top 50 of 60 holdings · as of Aug 31, 2026
HSTAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MSFT
Microsoft CorpInfo Tech · Software
6.21%		6.2%144,783$73.45MInfo TechSoftware
2
AVGO
Broadcom IncInfo Tech · Semiconductors
5.50%		11.7%175,625$65.04MInfo TechSemiconductors
Sector and industry · Pro
3
LLY
Eli Lilly & Co
4.48%		16.2%45,784$52.96M
4
JPM
JPMorgan Chase
4.21%		20.4%139,757$49.76M
5
MA
Mastercard Inc
4.03%		24.4%80,888$47.67M
6
V
Visa Inc Class A
3.53%		28.0%110,021$41.74M
7
AAPL
Apple Inc
3.40%		31.4%126,987$40.24M
8
BLK
Blackrock Inc Cl A
3.11%		34.5%31,837$36.79M
9
MRK
Merck & Company Inc
2.93%		37.4%234,503$34.65M
10
ADP
Automatic Data Processing, Inc.
2.54%		39.9%104,890$30.02M
11
TXN
Texas Instrument Inc
2.51%		42.5%113,953$29.73M
12
HD
Home Depot Inc
2.40%		44.9%86,461$28.34M
13
LIN
Linde Plc Ordinary Shares
2.32%		47.2%56,114$27.47M
14
APH
Amphenol Corp. Class A
2.07%		49.2%154,448$24.49M
15
SYK
Stryker Corp
2.05%		51.3%75,012$24.29M
16
CB
Chubb Limited
1.99%		53.3%69,550$23.55M
17
TJX
Tjx Cos., Inc.
1.97%		55.3%173,798$23.27M
18
ULVR
Ulvr Ln Unilever Plc
1.93%		57.2%354,427$22.82M
19
XOM
ExxonMobil Corp.
1.91%		59.1%140,175$22.56M
20
KO
Coca Cola Co.
1.80%		60.9%239,465$21.23M
21
ELV
Elevance Health Inc
1.77%		62.7%53,355$20.94M
22
NOC
Northrop Grumman Corp.
1.77%		64.4%38,713$20.89M
23
AMGN
Amgen Inc.
1.74%		66.2%47,967$20.62M
24
GOOGL
Alphabet Inc
1.69%		67.9%58,903$19.99M
25
MMC
Marsh & Mclennan Cos Inc
1.61%		69.5%100,578$19.09M
26
WFC
Wells Fargo & Co.
1.57%		71.0%214,609$18.54M
27
TT
Trane Technologies Plc -
1.47%		72.5%39,010$17.34M
28
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
1.40%		73.9%9,756$16.55M
29
ABBV
AbbVie Inc.
1.36%		75.3%62,863$16.12M
30
AME
Ametek Inc
1.36%		76.6%68,368$16.08M
31
DHR
Danaher Corp
1.35%		78.0%74,741$15.96M
32
JNJ
Johnson & Johnson -
1.35%		79.3%59,978$15.95M
33
UBSG
Ubs Group Ag-Reg
1.30%		80.6%279,853$15.32M
34
HON
Honeywell International Inc
1.17%		81.8%64,790$13.83M
35—Canadian National Railway Co
1.15%		82.9%109,111$13.62M
36
AWK
American Water Works Co. Inc.
1.04%		84.0%89,082$12.31M
37
USFD
US Foods Holding Corp
1.02%		85.0%115,550$12.11M
38
CAH
Cardinal Health
1.00%		86.0%50,581$11.87M
39—-
1.00%		87.0%50,321$11.77M
40
DE
Deere & Co Sedol 2261203
0.98%		88.0%17,621$11.54M
41
QCOM
Qualcomm Inc.
0.97%		89.0%67,343$11.48M
42
SRE
Sempra
0.97%		89.9%140,839$11.51M
43
MAR
Marriott Intl-a
0.95%		90.9%32,995$11.28M
44
TTEF
Totalenergies Se Common Stock Eur 2.5
0.91%		91.8%121,343$10.72M
45
CAT
Caterpillar Inc
0.87%		92.7%12,848$10.25M
46
HONA
Honeywell Aerospace Inc
0.87%		93.5%64,790$10.24M
47
PM
Philip Morris International Inc.
0.80%		94.3%50,444$9.45M
48
KLAC
KLA Corp.
0.77%		95.1%51,901$9.11M
49
NVDA
Nvidia Corp
0.74%		95.8%39,715$8.77M
50
PEP
Pepsico Inc
0.64%		96.5%53,769$7.55M
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HSTAX Mutual Fund All Holdings

HSTAX holdings total 60 positions. The top 10 holdings account for 39.9% of the fund, led by Microsoft Corp at 6.2%, Broadcom Inc at 5.5%, Eli Lilly & Co at 4.5%.

HSTAX portfolio concentration is moderate, with the top 10 representing 39.9% of total assets. The largest sector exposure is Information Technology at 32.0%.

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