HUSIX Holdings Information

HUSIX is a mutual fund with a total of 40 individual holdings. The top holdings are Golar LNG stock at 11.39%, TETRA Technologies at 6.83%, Upbound Group at 5.46%, Weave Communications at 5.18%, and KBR, Inc. at 5.01%.

Total Holdings

Top 10 Percentage

54.32%

Asset Class

Equity

Fund Category

Small Value

Assets

93.29M

Forward PE Ratio

10.26

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GLNG	Golar LNG Limited	11.39%	181,238
2	TTI	TETRA Technologies, Inc.	6.83%	690,298
3	UPBD	Upbound Group, Inc.	5.46%	260,724
4	WEAV	Weave Communications, Inc.	5.18%	965,147
5	KBR	KBR, Inc.	5.01%	117,175
6	HLF	Herbalife Ltd.	4.86%	284,400
7	ENVA	Enova International, Inc.	4.84%	30,702
8	CARE	Carter Bankshares, Inc.	3.65%	134,813
9	NRIM	Northrim BanCorp, Inc.	3.62%	136,208
10	FHN	First Horizon Corporation	3.48%	131,679
11	TSX: CPH	Cipher Pharmaceuticals Inc.	3.42%	224,700
12	CFFI	C&F Financial Corporation	3.34%	39,394
13	FUNC	First United Corporation	3.32%	78,008
14	CNO	CNO Financial Group, Inc.	3.21%	67,244
15	OI	O-I Glass, Inc.	3.16%	259,250
16	CVGI	Commercial Vehicle Group, Inc.	3.15%	794,752
17	WTI	W&T Offshore, Inc.	3.08%	776,700
18	LION	Lionsgate Studios Corp.	2.35%	211,106
19	LYFT	Lyft, Inc.	2.30%	148,700
20	TSX: BPF.UN	Boston Pizza Royalties Income Fund	2.07%	101,654
21	SAIC	Science Applications International Corporation	1.67%	15,110
22	FGXXX	First American Government Obligations Fund	1.51%	1,299,028
23	FCNCA	First Citizens BancShares, Inc.	1.49%	683
24	FFIV	F5, Inc.	1.34%	4,000
25	THC	Tenet Healthcare Corporation	1.27%	5,801

Showing 25 of 40 holdings

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As of Mar 31, 2026