HSIIX Holdings Information

HSIIX is a mutual fund with a total of 109 individual holdings. The top holdings are BrightSpring Health Services stock at 2.64%, Dycom Industries at 2.18%, Archrock at 1.95%, U.S. Bank Money Market Deposit Account at 1.91%, and Solstice Advanced Materials at 1.77%.

Total Holdings

109

Top 10 Percentage

18.74%

Asset Class

Equity

Fund Category

Small Growth

Assets

454.12M

Forward PE Ratio

30.69

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BTSG	BrightSpring Health Services, Inc.	2.64%	188,674
2	DY	Dycom Industries, Inc.	2.18%	21,530
3	AROC	Archrock, Inc.	1.95%	238,802
4	n/a	U.S. Bank Money Market Deposit Account	1.91%	9,525,764
5	SOLS	Solstice Advanced Materials, Inc.	1.77%	99,366
6	TSX: RBA	RB Global, Inc.	1.70%	72,846
7	PJT	PJT Partners Inc.	1.69%	55,754
8	MRCY	Mercury Systems, Inc.	1.65%	67,397
9	SITM	SiTime Corporation	1.63%	10,881
10	LFUS	Littelfuse, Inc.	1.61%	17,630
11	OSW	OneSpaWorld Holdings Limited	1.57%	277,188
12	PRM	Perimeter Solutions, Inc.	1.57%	219,131
13	GH	Guardant Health, Inc.	1.54%	51,238
14	MOD	Modine Manufacturing Company	1.52%	28,334
15	MTRN	Materion Corporation	1.52%	25,421
16	EGP	EastGroup Properties, Inc.	1.48%	36,522
17	VNOM	Viper Energy, Inc.	1.48%	173,548
18	SPXC	SPX Technologies, Inc.	1.47%	29,844
19	DOCN	DigitalOcean Holdings, Inc.	1.46%	46,486
20	ATMU	Atmus Filtration Technologies Inc.	1.34%	131,185
21	ATRO	Astronics Corporation	1.31%	80,577
22	KRYS	Krystal Biotech, Inc.	1.30%	17,490
23	BOOT	Boot Barn Holdings, Inc.	1.27%	38,542
24	WWD	Woodward, Inc.	1.21%	14,169
25	VCYT	Veracyte, Inc.	1.18%	100,524

Showing 25 of 109 holdings

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As of Jun 30, 2026