HISFX Holdings Information

HISFX is a mutual fund with a total of 27 individual holdings. The top holdings are ConnectOne Bancorp stock at 5.60%, Provident Financial Services at 5.50%, NB Bancorp at 5.47%, Hingham Institution for Savings at 5.36%, and Eagle Bancorp at 5.20%.

Total Holdings

Top 10 Percentage

51.35%

Asset Class

Equity

Fund Category

Financial

Assets

69.25M

Forward PE Ratio

10.07

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CNOB	ConnectOne Bancorp, Inc.	5.60%	145,000
2	PFS	Provident Financial Services, Inc.	5.50%	180,000
3	NBBK	NB Bancorp, Inc.	5.47%	180,000
4	HIFS	Hingham Institution for Savings	5.36%	13,000
5	EGBN	Eagle Bancorp, Inc.	5.20%	145,000
6	OCFC	OceanFirst Financial Corp.	5.08%	195,000
7	WAFD	WaFd, Inc.	4.98%	110,000
8	BANC	Banc of California, Inc.	4.95%	195,000
9	BBT	Beacon Financial Corporation	4.81%	111,000
10	AVBC	Avidia Bancorp, Inc.	4.40%	155,000
11	FLG	Flagstar Bank, National Association	4.28%	225,000
12	COLB	Columbia Banking System, Inc.	4.16%	105,000
13	INDB	Independent Bank Corp.	3.69%	34,000
14	WTFC	Wintrust Financial Corporation	3.61%	18,000
15	TBBK	The Bancorp, Inc.	3.49%	45,000
16	BKU	BankUnited, Inc.	3.45%	53,000
17	WNEB	Western New England Bancorp, Inc.	3.36%	180,000
18	CUBI	Customers Bancorp, Inc.	3.31%	33,000
19	EBC	Eastern Bankshares, Inc.	3.11%	110,000
20	BFH	Bread Financial Holdings, Inc.	3.03%	28,000
21	ONB	Old National Bancorp	2.87%	90,000
22	KRNY	Kearny Financial Corp.	2.72%	250,000
23	BCAL	California BanCorp	2.69%	105,000
24	HWC	Hancock Whitney Corporation	1.56%	17,000
25	FGXXX	First American Government Obligations Fund	1.33%	920,370

Showing 25 of 27 holdings

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As of Mar 31, 2026