HSEIX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	IWN	iShares Russell 2000 Value ETF	2.68%	30,808
2	CADE	Cadence Bank	2.29%	131,068
3	HOMB	Home Bancshares, Inc. (Conway, AR)	2.29%	140,605
4	ATGE	Adtalem Global Education Inc.	2.27%	39,271
5	RDN	Radian Group Inc.	2.16%	113,480
6	CXW	CoreCivic, Inc.	2.11%	180,686
7	SR	Spire Inc.	2.09%	46,396
8	UGI	UGI Corporation	2.08%	109,072
9	CVBF	CVB Financial Corp.	1.98%	186,894
10	CHX	ChampionX Corporation	1.97%	115,034
11	BFH	Bread Financial Holdings, Inc.	1.94%	67,321
12	SPNT	SiriusPoint Ltd.	1.89%	189,747
13	KLG	WK Kellogg Co	1.86%	162,318
14	AL	Air Lease Corporation	1.83%	65,760
15	SASR	Sandy Spring Bancorp, Inc.	1.83%	113,595
16	FHB	First Hawaiian, Inc.	1.82%	129,101
17	MCRI	Monarch Casino & Resort, Inc.	1.79%	40,105
18	FIBK	First Interstate BancSystem, Inc.	1.79%	108,689
19	NAVI	Navient Corporation	1.79%	246,362
20	OMCL	Omnicell, Inc.	1.75%	87,027
21	PRA	ProAssurance Corporation	1.75%	130,088
22	RGR	Sturm, Ruger & Company, Inc.	1.75%	77,271
23	TNET	TriNet Group, Inc.	1.74%	38,130
24	MLKN	MillerKnoll, Inc.	1.72%	156,034
25	COLB	Columbia Banking System, Inc.	1.72%	119,680
26	SON	Sonoco Products Company	1.72%	63,173
27	KMPR	Kemper Corporation	1.71%	44,582
28	SPR	Spirit AeroSystems Holdings, Inc.	1.71%	86,402
29	MSM	MSC Industrial Direct Co., Inc.	1.70%	38,046
30	OZK	Bank OZK	1.69%	67,788
31	IART	Integra LifeSciences Holdings Corporation	1.67%	132,308
32	PRG	PROG Holdings, Inc.	1.64%	107,457
33	STO: LOOMIS	Loomis AB (publ)	1.64%	70,459
34	NCMI	National CineMedia, Inc.	1.63%	484,673
35	PEB	Pebblebrook Hotel Trust	1.59%	273,226
36	ADEA	Adeia Inc.	1.59%	208,852
37	XPER	Xperi Inc.	1.58%	356,291
38	FNB	F.N.B. Corporation	1.57%	203,196
39	ENR	Energizer Holdings, Inc.	1.56%	90,741
40	KMT	Kennametal Inc.	1.55%	126,154
41	PHIN	PHINIA Inc.	1.54%	63,127
42	RITM	Rithm Capital Corp.	1.53%	232,586
43	LON: LRE	Lancashire Holdings Limited	1.48%	343,725
44	HELE	Helen of Troy Limited	1.46%	47,437
45	WTTR	Select Water Solutions, Inc.	1.44%	238,731
46	PPBI	Pacific Premier Bancorp, Inc.	1.42%	116,013
47	MBUU	Malibu Boats, Inc.	1.40%	79,184
48	CBRL	Cracker Barrel Old Country Store, Inc.	1.36%	60,693
49	ICHR	Ichor Holdings, Ltd.	1.35%	104,127
50	VREX	Varex Imaging Corporation	1.33%	199,859
51	VYX	NCR Voyix Corporation	1.29%	230,848
52	PDM	Piedmont Office Realty Trust, Inc.	1.29%	303,519
53	PCRX	Pacira BioSciences, Inc.	1.26%	87,932
54	SIMO	Silicon Motion Technology Corporation	1.26%	43,212
55	KALU	Kaiser Aluminum Corporation	1.24%	35,467
56	RPAY	Repay Holdings Corporation	1.16%	362,383
57	SHOO	Steven Madden, Ltd.	1.16%	75,641
58	MDRX	Veradigm Inc	1.13%	451,445
59	LEG	Leggett & Platt, Incorporated	1.04%	228,277
60	CRI	Carter's, Inc.	0.78%	33,331
61	MATV	Mativ Holdings, Inc.	0.59%	164,346
62	FIHL	Fidelis Insurance Holdings Limited	0.55%	58,896
63	n/a	Usd	-0.50%	873,483

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.69%
Cash	0.31%

Sector Breakdown

Sector	% Weight
Financials	34.38%
Industrials	17.78%
Consumer Discretionary	12.01%
Information Technology	8.45%
Health Care	6.43%
Consumer Staples	4.60%
Energy	4.46%
Materials	3.29%
Other	3.12%
Real Estate	2.77%
Utilities	1.65%
Communication Services	1.06%

Country Breakdown

Sector	% Weight
United States	90.97%
Bermuda	3.26%
Sweden	1.81%
United Kingdom	1.52%
Other	1.26%
Hong Kong	1.18%