HBSGX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	IWO	iShares Russell 2000 Growth ETF	2.50%	47,539
2	AIT	Applied Industrial Technologies, Inc.	1.54%	32,248
3	ENSG	The Ensign Group, Inc.	1.40%	57,069
4	FTAI	FTAI Aviation Ltd.	1.37%	55,993
5	STEP	StepStone Group Inc.	1.36%	119,245
6	CWST	Casella Waste Systems, Inc.	1.31%	61,687
7	HLNE	Hamilton Lane Incorporated	1.29%	43,345
8	HQY	HealthEquity, Inc.	1.22%	58,313
9	VRRM	Verra Mobility Corporation	1.16%	266,622
10	CBT	Cabot Corporation	1.12%	68,654
11	SF	Stifel Financial Corp.	1.11%	54,892
12	CWAN	Clearwater Analytics Holdings, Inc.	1.10%	186,010
13	CBZ	CBIZ, Inc.	1.10%	73,945
14	SPXC	SPX Technologies, Inc.	1.10%	39,535
15	WH	Wyndham Hotels & Resorts, Inc.	1.05%	51,183
16	GTLS	Chart Industries, Inc.	1.05%	28,981
17	PCVX	Vaxcyte, Inc.	1.02%	73,101
18	IPAR	Interparfums, Inc.	1.01%	38,119
19	RUSHA	Rush Enterprises, Inc.	0.99%	88,805
20	COOP	Mr. Cooper Group Inc.	0.97%	45,482
21	SNV	Synovus Financial Corp.	0.95%	96,700
22	SFM	Sprouts Farmers Market, Inc.	0.95%	33,766
23	OPCH	Option Care Health, Inc.	0.94%	147,028
24	JBTM	JBT Marel Corporation	0.92%	36,631
25	FLR	Fluor Corporation	0.92%	126,819
26	CRDO	Credo Technology Group Holding Ltd	0.92%	87,225
27	INTA	Intapp, Inc.	0.92%	72,964
28	AZEK	The AZEK Company Inc.	0.90%	100,486
29	MOG.A	Moog Inc.	0.89%	27,538
30	MMSI	Merit Medical Systems, Inc.	0.86%	44,462
31	MKSI	MKS Instruments, Inc.	0.86%	49,079
32	NXT	Nextracker Inc.	0.85%	101,618
33	AXSM	Axsome Therapeutics, Inc.	0.83%	34,235
34	HLMN	Hillman Solutions Corp.	0.83%	446,822
35	INSM	Insmed Incorporated	0.83%	53,403
36	CRS	Carpenter Technology Corporation	0.83%	20,996
37	IBP	Installed Building Products, Inc.	0.80%	24,394
38	VMI	Valmont Industries, Inc.	0.79%	11,995
39	GKOS	Glaukos Corporation	0.79%	34,487
40	VRNA	Verona Pharma plc	0.78%	59,165
41	SG	Sweetgreen, Inc.	0.78%	180,525
42	AXTA	Axalta Coating Systems Ltd.	0.78%	112,600
43	CVLT	Commvault Systems, Inc.	0.78%	23,898
44	RELY	Remitly Global, Inc.	0.77%	169,514
45	KNX	Knight-Swift Transportation Holdings Inc.	0.77%	80,370
46	LNTH	Lantheus Holdings, Inc.	0.77%	43,043
47	NSIT	Insight Enterprises, Inc.	0.76%	25,855
48	YETI	YETI Holdings, Inc.	0.76%	111,418
49	BRBR	BellRing Brands, Inc.	0.75%	53,941
50	WCC	WESCO International, Inc.	0.75%	21,770

As of Feb 28, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.67%
Cash	0.33%

Sector Breakdown

Sector	% Weight
Health Care	22.18%
Industrials	20.22%
Information Technology	19.28%
Consumer Discretionary	11.15%
Energy	6.31%
Consumer Staples	5.38%
Financials	4.21%
Other	4.04%
Materials	3.66%
Real Estate	2.14%
Communication Services	1.43%

Country Breakdown

Sector	% Weight
United States	97.59%
Thailand	1.17%
Other	0.82%
Bermuda	0.42%