HISFX Holdings Information

HISFX is a mutual fund with a total of 27 individual holdings. The top holdings are ConnectOne Bancorp stock at 5.65%, Provident Financial Services at 5.64%, OceanFirst Financial at 5.14%, Hingham Institution for Savings at 5.11%, and Banc of California at 5.05%.

Total Holdings

Top 10 Percentage

50.11%

Asset Class

Equity

Fund Category

Financial

Assets

76.88M

Forward PE Ratio

10.07

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CNOB	ConnectOne Bancorp, Inc.	5.65%	140,000
2	PFS	Provident Financial Services, Inc.	5.64%	180,000
3	OCFC	OceanFirst Financial Corp.	5.14%	195,000
4	HIFS	Hingham Institution for Savings	5.11%	13,000
5	BANC	Banc of California, Inc.	5.05%	195,000
6	WAFD	WaFd, Inc.	4.89%	100,000
7	NBBK	NB Bancorp, Inc.	4.88%	180,000
8	EGBN	Eagle Bancorp, Inc.	4.82%	135,000
9	AVBC	Avidia Bancorp, Inc.	4.51%	157,000
10	BBT	Beacon Financial Corporation	4.42%	112,000
11	FLG	Flagstar Bank, National Association	4.25%	220,000
12	COLB	Columbia Banking System, Inc.	4.09%	100,000
13	TBBK	The Bancorp, Inc.	3.89%	47,000
14	WTFC	Wintrust Financial Corporation	3.75%	18,000
15	CUBI	Customers Bancorp, Inc.	3.69%	35,000
16	INDB	Independent Bank Corp.	3.66%	34,000
17	WNEB	Western New England Bancorp, Inc.	3.47%	180,000
18	BKU	BankUnited, Inc.	3.40%	53,000
19	KRNY	Kearny Financial Corp.	3.17%	285,000
20	BFH	Bread Financial Holdings, Inc.	3.16%	27,000
21	EBC	Eastern Bankshares, Inc.	3.08%	110,000
22	ONB	Old National Bancorp	2.98%	90,000
23	BCAL	California BanCorp	2.71%	105,000
24	HWC	Hancock Whitney Corporation	1.59%	17,000
25	ASB	Associated Banc-Corp	1.36%	35,000

Showing 25 of 27 holdings

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As of Apr 30, 2026