HIASX Holdings Information

HIASX is a mutual fund with a total of 113 individual holdings. The top holdings are iShares Russell 2000 Growth ETF stock at 3.53%, Xometry at 2.50%, American Healthcare REIT at 2.13%, Zurn Elkay Water Solutions at 2.05%, and Chord Energy at 1.93%.

Total Holdings

113

Top 10 Percentage

21.00%

Asset Class

Equity

Fund Category

Small Growth

Assets

412.78M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	IWO	iShares Russell 2000 Growth ETF	3.53%	41,414
2	XMTR	Xometry, Inc.	2.50%	119,497
3	AHR	American Healthcare REIT, Inc.	2.13%	170,326
4	ZWS	Zurn Elkay Water Solutions Corporation	2.05%	189,285
5	CHRD	Chord Energy Corporation	1.93%	57,937
6	COCO	The Vita Coco Company, Inc.	1.81%	136,367
7	AMPL	Amplitude, Inc.	1.80%	565,311
8	SPNT	SiriusPoint Ltd.	1.78%	325,562
9	AIT	Applied Industrial Technologies, Inc.	1.75%	23,842
10	LTH	Life Time Group Holdings, Inc.	1.72%	181,301
11	HNGE	Hinge Health, Inc.	1.64%	78,346
12	SKY	Champion Homes, Inc.	1.54%	76,515
13	SBCF	Seacoast Banking Corporation of Florida	1.51%	196,347
14	PECO	Phillips Edison & Company, Inc.	1.44%	165,217
15	MKSI	MKS Inc.	1.44%	24,883
16	JHX	James Hardie Industries plc	1.43%	213,114
17	CRNX	Crinetics Pharmaceuticals, Inc.	1.41%	73,550
18	FIGS	FIGS, Inc.	1.40%	404,707
19	PTGX	Protagonist Therapeutics, Inc.	1.40%	41,997
20	INTA	Intapp, Inc.	1.35%	137,815
21	PJT	PJT Partners Inc.	1.33%	32,494
22	HASI	HA Sustainable Infrastructure Capital, Inc.	1.31%	146,037
23	AGYS	Agilysys, Inc.	1.27%	48,287
24	BOOT	Boot Barn Holdings, Inc.	1.24%	36,365
25	EXLS	ExlService Holdings, Inc.	1.23%	143,255

Showing 25 of 113 holdings

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As of Aug 31, 2026