HISFX Mutual Fund

NAV$17.60
Showing 10 of 29 holdings(as of Jan 31, 2026)Top 10 Weight: 52.27%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1BANCBanc Of California Inc5.68%210,000$4.20M••••••••••••••••••••••
2PFSProvident Financial Services Inc5.54%185,000$4.10M••••••••••••••••••••••
3COLBColumbia Banking System Inc Common Stock5.38%135,000$3.97M••••••••••••••••••••••
4NBBKNb Bancorp Inc5.32%181,000$3.93M••••••••••••••••••••••
5EGBNEagle Bancorp Inc5.25%145,000$3.88M••••••••••••••••••••••
6HIFSHingham Instn Svgs Mass5.25%13,000$3.88M••••••••••••••••••••••
7CNOBConnectone Bancorp Inc5.22%145,000$3.86M••••••••••••••••••••••
8OCFCOceanfirst Financial Corp. Com4.95%195,000$3.66M••••••••••••••••••••••
9WAFDWafd, Inc.4.85%110,000$3.59M••••••••••••••••••••••
10FLGFlagstar Bank National Association4.83%270,000$3.57M••••••••••••••••••••••
Want to see all 29 holdings?View All HoldingsPRO

Top Holdings Themes

Global BankingLending & CreditDigital BankingInterest RatesPaymentsMarket InfrastructureCybersecurity

HISFX Mutual Fund Top Holdings

HISFX holdings top 10 positions. The top 10 holdings account for 52.3% of the fund, led by Banc Of California Inc at 5.7%, Provident Financial Services Inc at 5.5%, Columbia Banking System Inc Common Stock at 5.4%.

HISFX portfolio concentration is relatively high, with the top 10 representing 52.3% of total assets. The largest sector exposure is Financials at 96.8%.

HISFX sector allocation provides a detailed breakdown. HISFX overlap tool shows how holdings compare to other funds in your portfolio.