HSSIX Holdings Information

HSSIX is a mutual fund with a total of 63 individual holdings. The top holdings are Northeast Bank stock at 4.82%, Customers Bancorp at 4.68%, Pathward Financial at 4.66%, Metropolitan Bank Holding at 4.65%, and Axos Financial at 4.61%.

Total Holdings

Top 10 Percentage

43.14%

Asset Class

Equity

Fund Category

Financial

Assets

40.82M

Forward PE Ratio

11.81

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NBN	Northeast Bank	4.82%	18,155
2	CUBI	Customers Bancorp, Inc.	4.68%	28,995
3	CASH	Pathward Financial, Inc.	4.66%	21,450
4	MCB	Metropolitan Bank Holding Corp.	4.65%	23,069
5	AX	Axos Financial, Inc.	4.61%	22,197
6	ESQ	Esquire Financial Holdings, Inc.	4.60%	19,017
7	LC	LendingClub Corporation	4.14%	115,983
8	TBBK	The Bancorp, Inc.	4.13%	32,889
9	CCB	Coastal Financial Corporation	3.66%	20,589
10	FGXXX	First American Government Obligations Fund	3.20%	1,337,531
11	WTFC	Wintrust Financial Corporation	3.01%	8,733
12	HOOD	Robinhood Markets, Inc.	2.81%	15,504
13	WAL	Western Alliance Bancorporation	2.76%	14,347
14	NP	Neptune Insurance Holdings Inc.	2.75%	55,248
15	QCRH	QCR Holdings, Inc.	2.71%	13,110
16	RKT	Rocket Companies, Inc.	2.35%	54,049
17	FINW	FinWise Bancorp	2.19%	54,364
18	PRCH	Porch Group, Inc.	2.17%	110,245
19	ENVA	Enova International, Inc.	2.12%	6,371
20	MCHB	Mechanics Bancorp	2.06%	60,462
21	PGY	Pagaya Technologies Ltd.	2.00%	74,640
22	TCBX	Third Coast Bancshares, Inc.	1.81%	19,108
23	MVBF	MVB Financial Corp.	1.76%	27,293
24	FIGR	Figure Technology Solutions, Inc.	1.69%	27,860
25	EWBC	East West Bancorp, Inc.	1.65%	6,314

Showing 25 of 63 holdings

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As of Feb 28, 2026