HBSGX Holdings Information

HBSGX is a mutual fund with a total of 188 individual holdings. The top holdings are FirstCash Holdings stock at 1.29%, Moog Inc. at 1.20%, Marex Group at 1.12%, MKS Inc. at 1.12%, and iShares Russell 2000 Growth ETF at 1.10%.

Total Holdings

188

Top 10 Percentage

10.79%

Asset Class

Equity

Fund Category

Small Growth

Assets

558.02M

Forward PE Ratio

25.76

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FCFS	FirstCash Holdings, Inc.	1.29%	39,642
2	MOG.A	Moog Inc.	1.20%	18,960
3	MRX	Marex Group Limited	1.12%	122,854
4	MKSI	MKS Inc.	1.12%	16,795
5	IWO	iShares Russell 2000 Growth ETF	1.10%	18,702
6	DAVE	Dave Inc.	1.04%	18,598
7	DORM	Dorman Products, Inc.	1.01%	49,492
8	ALHC	Alignment Healthcare, Inc.	0.99%	277,685
9	ESE	ESCO Technologies Inc.	0.96%	18,225
10	CWST	Casella Waste Systems, Inc.	0.95%	65,566
11	MYRG	MYR Group Inc.	0.95%	12,609
12	ENSG	The Ensign Group, Inc.	0.95%	39,337
13	PTGX	Protagonist Therapeutics, Inc.	0.92%	50,109
14	SANM	Sanmina Corporation	0.91%	23,894
15	LTH	Life Time Group Holdings, Inc.	0.89%	145,778
16	VIAV	Viavi Solutions Inc.	0.88%	123,032
17	FTAI	FTAI Aviation Ltd.	0.87%	21,531
18	CHEF	The Chefs' Warehouse, Inc.	0.85%	58,892
19	SPXC	SPX Technologies, Inc.	0.82%	22,404
20	TEX	Terex Corporation	0.80%	74,048
21	JHX	James Hardie Industries plc	0.80%	204,553
22	TGTX	TG Therapeutics, Inc.	0.79%	95,758
23	LNTH	Lantheus Holdings, Inc.	0.77%	46,281
24	SYRE	Spyre Therapeutics, Inc.	0.76%	57,014
25	HQY	HealthEquity, Inc.	0.76%	56,009

Showing 25 of 188 holdings

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As of Jun 30, 2026