HISFX Holdings Information

HISFX is a mutual fund with a total of 29 individual holdings. The top holdings are Banc of California stock at 5.63%, Columbia Banking System at 5.28%, ConnectOne Bancorp at 5.21%, Hingham Institution for Savings at 5.06%, and Provident Financial Services at 5.01%.

Total Holdings

Top 10 Percentage

49.72%

Asset Class

Equity

Fund Category

Financial

Assets

73.93M

Forward PE Ratio

10.47

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BANC	Banc of California, Inc.	5.63%	213,000
2	COLB	Columbia Banking System, Inc.	5.28%	138,000
3	CNOB	ConnectOne Bancorp, Inc.	5.21%	145,000
4	HIFS	Hingham Institution for Savings	5.06%	13,000
5	PFS	Provident Financial Services, Inc.	5.01%	185,000
6	NBBK	NB Bancorp, Inc.	4.92%	181,000
7	WAFD	WaFd, Inc.	4.83%	110,000
8	INDB	Independent Bank Corp.	4.71%	47,000
9	FLG	Flagstar Bank, National Association	4.66%	270,000
10	OCFC	OceanFirst Financial Corp.	4.43%	180,000
11	EGBN	Eagle Bancorp, Inc.	4.26%	145,000
12	BKU	BankUnited, Inc.	3.97%	65,000
13	TBBK	The Bancorp, Inc.	3.70%	40,000
14	BFH	Bread Financial Holdings, Inc.	3.55%	35,000
15	WTFC	Wintrust Financial Corporation	3.45%	18,000
16	CUBI	Customers Bancorp, Inc.	3.41%	34,000
17	WNEB	Western New England Bancorp, Inc.	3.20%	185,000
18	FGXXX	First American Government Obligations Fund	3.01%	2,199,371
19	BCAL	California BanCorp	2.94%	115,000
20	ONB	Old National Bancorp	2.90%	95,000
21	EBC	Eastern Bankshares, Inc.	2.85%	113,000
22	RKT	Rocket Companies, Inc.	2.39%	90,000
23	BBT	Beacon Financial Corporation	2.35%	65,000
24	AVBC	Avidia Bancorp, Inc.	2.19%	95,000
25	HWC	Hancock Whitney Corporation	2.01%	23,000

Showing 25 of 29 holdings

Subscribe to see the full list

Activate Now

As of Dec 31, 2025