Hennessy Small Cap Financial Fund Institutional Class (HISFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.52
+0.01 (0.06%)
Jul 18, 2025, 4:00 PM EDT
HISFX Holdings List
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | BFH | Bread Financial Holdings, Inc. | 5.19% |
2 | OCFC | OceanFirst Financial Corp. | 5.07% |
3 | BANC | Banc of California, Inc. | 4.96% |
4 | WAFD | WaFd, Inc. | 4.88% |
5 | NBBK | NB Bancorp, Inc. | 4.87% |
6 | BKU | BankUnited, Inc. | 4.85% |
7 | PPBI | Pacific Premier Bancorp, Inc. | 4.79% |
8 | PFS | Provident Financial Services, Inc. | 4.78% |
9 | CNOB | ConnectOne Bancorp, Inc. | 4.74% |
10 | HIFS | Hingham Institution for Savings | 4.52% |
11 | FLG | Flagstar Financial, Inc. | 4.21% |
12 | EGBN | Eagle Bancorp, Inc. | 4.13% |
13 | WNEB | Western New England Bancorp, Inc. | 4.06% |
14 | ASB | Associated Banc-Corp | 3.88% |
15 | INDB | Independent Bank Corp. | 3.81% |
16 | WTFC | Wintrust Financial Corporation | 3.66% |
17 | CUBI | Customers Bancorp, Inc. | 3.29% |
18 | ONB | Old National Bancorp | 3.23% |
19 | EBC | Eastern Bankshares, Inc. | 3.01% |
20 | BCAL | California BanCorp. | 2.99% |
21 | HWC | Hancock Whitney Corporation | 2.61% |
22 | HTB | HomeTrust Bancshares, Inc. | 1.98% |
23 | BANR | Banner Corporation | 1.94% |
24 | AUB | Atlantic Union Bankshares Corporation | 1.90% |
25 | BRKL | Brookline Bancorp, Inc. | 1.68% |
As of Jun 30, 2025