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HSFNX

ETF

HSFNX · UNKNOWN · 30 holdings

29,37 €

▼ 0,41 € (-1,38%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About HSFNX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 29,78 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 93.3%
HHI Score: 402,51
Top Sector: Financial Services (92.758838%)

Performance

Moderate (23,5%) ↘ Decelerating

▲ 5,87%

▲ 8,73%

▲ 4,53%

YTD

▲ 8,61%

▲ 32,47%

▲ 37,81%

1M return (+8.73%) is stronger than 1W (+5.87%) — gains are slowing

Price History

Concentration Risk

48,60% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 48,60% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

BANC

▼ -1,34%

PFS

▼ -1,83%

CNOB

▼ -0,46%

WAFD

▼ -1,90%

FLG

▼ -0,64%

OCFC

▼ -1,26%

NBBK

▼ -1,06%

BKU

▼ -1,35%

BFH

▼ -0,97%

Weighted avg. of top holdings ▼ -1,21%

Sector Allocation

Financial Services

92,76%

Services

0,10%

Top 10 Holdings

48,60% of fund

BANC Banc of California Inc

5,13%

PFS Provident Financial Services I

5,11%

PPBI Pacific Premier Bancorp Inc

5,10%

CNOB ConnectOne Bancorp Inc

4,89%

WAFD WaFd Inc

4,86%

FLG Flagstar Financial Inc

4,74%

OCFC OceanFirst Financial Corp

4,71%

NBBK NB Bancorp Inc

4,71%

BKU BankUnited Inc

4,70%

BFH Bread Financial Holdings Inc

4,65%

Other positions

0,87%

All Holdings (30)

Top 10: 48,60% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	BANC	Banc of California Inc	5,13%	233 000	3,38 M
2	PFS	Provident Financial Services I	5,11%	185 000	3,37 M
3	PPBI	Pacific Premier Bancorp Inc	5,10%	155 000	3,36 M
4	CNOB	ConnectOne Bancorp Inc	4,89%	140 000	3,22 M
5	WAFD	WaFd Inc	4,86%	110 000	3,20 M
6	FLG	Flagstar Financial Inc	4,74%	277 000	3,13 M
7	OCFC	OceanFirst Financial Corp	4,71%	185 000	3,10 M
8	NBBK	NB Bancorp Inc	4,71%	180 000	3,10 M
9	BKU	BankUnited Inc	4,70%	85 000	3,10 M
10	BFH	Bread Financial Holdings Inc	4,65%	50 000	3,07 M
11	HIFS	Hingham Institution For Saving	4,64%	12 500	3,06 M
12	INDB	Independent Bank Corp	4,34%	45 000	2,86 M
13	WNEB	Western New England Bancorp In	3,80%	235 000	2,50 M
14	WTFC	Wintrust Financial Corp	3,79%	19 500	2,50 M
15	CUBI	Customers Bancorp Inc	3,77%	39 000	2,49 M
16	EGBN	Eagle Bancorp Inc	3,59%	147 000	2,37 M
17	ASB	Associated Banc-Corp	3,57%	95 000	2,35 M
18	ONB	Old National Bancorp/IN	3,36%	105 000	2,22 M
19	EBC	Eastern Bankshares Inc	3,05%	130 000	2,01 M
20	BCAL	California BanCorp	2,84%	125 000	1,87 M
21	HWC	Hancock Whitney Corp	2,72%	30 000	1,79 M
22	RKT	Rocket Cos Inc	2,46%	110 000	1,62 M
23	TBBK	Bancorp Inc/The	2,40%	25 000	1,58 M
24	AUB	Atlantic Union Bankshares Corp	1,92%	40 000	1,27 M
25	BANR	Banner Corp	1,88%	20 000	1,24 M
26	BRKL	Brookline Bancorp Inc	1,17%	75 000	774 000,0
27	HTB	HomeTrust Bancshares Inc	0,59%	10 000	388 600,0
28	OBT	Orange County Bancorp Inc	0,38%	10 000	249 900,0
29	NECB	Northeast Community Bancorp In	0,16%	5 000	103 300,0
30	PRTH	Priority Technology Holdings I	0,10%	10 000	68 500,0

Showing top 10 of 30 holdings · Listed: 99,13% · 0,87% in other positions

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