HSSAX Holdings Information

HSSAX is a mutual fund with a total of 58 individual holdings. The top holdings are Happen stock at 4.63%, Esquire Financial Holdings at 4.59%, Axos Financial at 4.50%, Customers Bancorp at 4.47%, and Metropolitan Bank Holding at 4.46%.

Total Holdings

Top 10 Percentage

42.19%

Asset Class

Equity

Fund Category

Financial

Assets

48.62M

Forward PE Ratio

12.44

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HAPN	Happen, Inc.	4.63%	107,292
2	ESQ	Esquire Financial Holdings, Inc.	4.59%	18,513
3	AX	Axos Financial, Inc.	4.50%	22,197
4	CUBI	Customers Bancorp, Inc.	4.47%	27,193
5	MCB	Metropolitan Bank Holding Corp.	4.46%	21,735
6	NBN	Northeast Bank	4.44%	16,094
7	TBBK	The Bancorp, Inc.	4.28%	32,889
8	CASH	Pathward Financial, Inc.	3.88%	21,450
9	NP	Neptune Insurance Holdings Inc.	3.62%	55,248
10	CCB	Coastal Financial Corporation	3.32%	20,589
11	ENVA	Enova International, Inc.	3.19%	6,371
12	PNFP	Pinnacle Financial Partners, Inc.	3.01%	14,343
13	WTFC	Wintrust Financial Corporation	2.92%	8,733
14	QCRH	QCR Holdings, Inc.	2.65%	13,110
15	FGXXX	First American Government Obligs X	2.65%	1,275,397
16	HOOD	Robinhood Markets, Inc.	2.44%	11,694
17	SEZL	Sezzle Inc.	2.28%	6,378
18	MCHB	Mechanics Bancorp	2.00%	60,462
19	WAL	Western Alliance Bancorporation	1.96%	11,471
20	DAVE	Dave Inc.	1.92%	2,478
21	FRBT	Forbright, Inc.	1.90%	50,000
22	OPFI	OppFi Inc.	1.89%	91,433
23	FIGR	Figure Technology Solutions, Inc.	1.78%	27,860
24	PRCH	Porch Group, Inc.	1.76%	56,315
25	EWBC	East West Bancorp, Inc.	1.70%	6,314

Showing 25 of 58 holdings

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As of Jun 30, 2026