HSSAX Holdings Information

HSSAX is a mutual fund with a total of 66 individual holdings. The top holdings are Coastal Financial stock at 5.03%, Esquire Financial Holdings at 4.86%, Metropolitan Bank Holding at 4.80%, Axos Financial at 4.55%, and Customers Bancorp at 4.44%.

Total Holdings

Top 10 Percentage

44.10%

Asset Class

Equity

Fund Category

Financial

Assets

47.72M

Forward PE Ratio

12.85

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CCB	Coastal Financial Corporation	5.03%	21,816
2	ESQ	Esquire Financial Holdings, Inc.	4.86%	22,968
3	MCB	Metropolitan Bank Holding Corp.	4.80%	31,063
4	AX	Axos Financial, Inc.	4.55%	26,719
5	CUBI	Customers Bancorp, Inc.	4.44%	31,064
6	TBBK	The Bancorp, Inc.	4.37%	32,889
7	NBN	Northeast Bank	4.21%	22,853
8	HOOD	Robinhood Markets, Inc.	4.13%	15,504
9	LC	LendingClub Corporation	4.08%	108,783
10	WAL	Western Alliance Bancorporation	3.63%	21,457
11	WTFC	Wintrust Financial Corporation	3.62%	13,020
12	NP	Neptune Insurance Holdings Inc.	2.67%	55,248
13	CASH	Pathward Financial, Inc.	2.47%	16,572
14	RKT	Rocket Companies, Inc.	2.24%	54,049
15	QCRH	QCR Holdings, Inc.	2.22%	13,110
16	FIGR	Figure Technology Solutions, Inc.	2.09%	27,860
17	FINW	FinWise Bancorp	2.03%	54,364
18	MCHB	Mechanics Bancorp	1.95%	60,462
19	PGY	Pagaya Technologies Ltd.	1.61%	31,165
20	GDOT	Green Dot Corporation	1.57%	60,361
21	TCBX	Third Coast Bancshares, Inc.	1.51%	19,108
22	FGXXX	First American Government Obligations Fund	1.45%	701,046
23	COMP	Compass, Inc.	1.42%	65,769
24	EWBC	East West Bancorp, Inc.	1.40%	6,314
25	SOFI	SoFi Technologies, Inc.	1.38%	22,392

Showing 25 of 66 holdings

Subscribe to see the full list

Activate Now

As of Nov 30, 2025