HMSFX
ETF
HMSFX
·
UNKNOWN
·
13 holdings
$13.00
▼
$0.15
(-1.14%)
Day Range
—
52-Week Range
—
Volume
—
Open —
50D / 200D Avg
—
50D / 200D Avg
—
About HMSFX
No description available for this ETF.
Fund Details
- Expense Ratio
- —
- Inception Date
- —
- Prev. Close
- $13.15
- Exchange
- UNKNOWN
- Currency
- USD
- Holdings As Of
- Apr 10, 2026
- Tracked Holdings
- 100.0%
- HHI Score
- 932.64
- Top Sector
- Energy (85.752995%)
Performance
Low (14.0%)
↘ Decelerating
1W
▲ 0.15%
1M
▲ 0.31%
3M
▲ 10.86%
6M
▲ 10.11%
YTD
▲ 11.92%
1Y
▲ 10.49%
3Y
▲ 39.96%
1M return (+0.31%) is stronger than 1W (+0.15%) — gains are slowing
Price History
Concentration Risk
88.61%
Highly Concentrated
Diversified
Concentrated
The top 10 holdings represent 88.61% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.
Top Holdings Today
ET
▲ 0.21%
EPD
▼ -1.08%
MPLX
▲ 0.43%
PAA
▲ 0.35%
AM
▼ -0.47%
WMB
▲ 0.08%
OKE
▼ -0.37%
WES
▼ -1.21%
KMI
▼ -0.49%
TRP
▲ 0.56%
Weighted avg. of top holdings
▼ -0.18%
Sector Allocation
Energy
85.75%
Utilities
13.65%
Top 10 Holdings
ET
Energy Transfer LP
EPD
Enterprise Products Partners L
MPLX
MPLX LP
PAA
Plains All American Pipeline L
AM
Antero Midstream Corp
WMB
Williams Cos Inc/The
OKE
ONEOK Inc
WES
Western Midstream Partners LP
KMI
Kinder Morgan Inc
TRP
TC Energy Corp
Other positions
All Holdings (13)
Top 10: 88.61% of fund| # | Ticker | Name | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ET | Energy Transfer LP | 13.65% | 553,360 | 10.21 M |
| 2 | EPD | Enterprise Products Partners L | 13.10% | 295,320 | 9.80 M |
| 3 | MPLX | MPLX LP | 12.57% | 168,169 | 9.40 M |
| 4 | PAA | Plains All American Pipeline L | 10.73% | 417,286 | 8.03 M |
| 5 | AM | Antero Midstream Corp | 8.12% | 322,760 | 6.07 M |
| 6 | WMB | Williams Cos Inc/The | 7.81% | 86,902 | 5.85 M |
| 7 | OKE | ONEOK Inc | 7.58% | 71,624 | 5.67 M |
| 8 | WES | Western Midstream Partners LP | 6.32% | 114,090 | 4.73 M |
| 9 | KMI | Kinder Morgan Inc | 4.47% | 109,710 | 3.35 M |
| 10 | TRP | TC Energy Corp | 4.26% | 54,330 | 3.19 M |
Showing top 10 of 13 holdings
·
Listed: 99.40%
·
0.60% in other positions
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