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HSSIX vs LSOFX

Shared holdings
6
HSSIX covered by LSOFX
8.10%
LSOFX covered by HSSIX
8.10%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

HSSIX (April 30, 2026)

SecurityWeight
CUSTOMERS BANCORP INC4.89%
AXOS FINANCIAL INC4.86%
NORTHEAST BANK4.80%
METROPOLITAN BANK HOLDING CORP4.63%
LENDINGCLUB CORP4.50%
BANCORP INC/THE4.47%
ESQUIRE FINL HLDGS INC4.42%
PATHWARD FINANCIAL INC4.23%
COASTAL FINANCIAL CORP/WA3.54%
PINNACLE FINANCIAL PARTNERS INC3.22%
NEPTUNE INSURANCE HOLDINGS INC3.15%
WINTRUST FINL2.99%
QCR HOLDINGS INC2.69%
ROBINHOOD MARKETS INC2.57%
ENOVA INTL INC2.45%
PAGAYA TECHS. LTD2.35%
FIGURE TECHNOLOGY SOLUTIONS INC A2.22%
WESTERN ALLIANCE BANCORP2.12%
MECHANICS BANCORP2.03%
FINWISE BANCORP1.92%
EAST WEST BNCRP1.81%
THIRD COAST BANCSHARES INC1.62%
MVB FINANCIAL CORP1.62%
DAVE INC1.53%
REMITLY GLOBAL INC1.40%
FRST AM-GV OB-X1.38%
PORCH GROUP INC1.23%
UMB FINANCIAL CORP1.22%
Trinity Capital Inc., BDC1.17%
SEZZLE INC1.15%
SHOPIFY INC CL A1.12%
OPPFI INC A1.08%
SKYWARD SPECIALTY INSURANCE GROUP INC1.05%
BANK7 CORP1.02%
PALOMAR HOLDINGS1.02%
APPFOLIO INC - A0.99%
AFFIRM HOLDINGS INC0.95%
SEACOAST BANKING CORP FLORIDA0.95%
ROCKET COS INC-A0.95%
FIVE STAR BANCORP0.95%
AMERIS BANCORP0.86%
PRIVATE BANCORP OF AMERICA INC COMMON STOCK0.63%
UNITED BANKSHS0.62%
BITMINE IMMERSION TECHNOLOGIES INC0.56%
COINBASE GLOBAL INC0.53%
AMERICAN INTEGRITY INSURANCE GROUP INC0.52%
BOWHEAD SPECIALTY HOLDINGS INC0.48%
Bullish ORD SHS0.43%
FIRST BUSEY CORP0.42%
COMPASS INC - A0.40%

LSOFX (Feb. 28, 2026)

SecurityWeight
Invesco Treasury Portfolio, Institutional Class5.89%
FAIRFAX FINL HLDGS LTD SUB VTG4.89%
JOHNSON&JOHNSON3.66%
AGNICO EAGLE MINES LTD3.27%
GLOBE LIFE INC3.21%
EATON CORP PLC3.16%
MERCK & CO2.99%
ALPHABET INC CL A2.95%
PRIMERICA INC2.85%
CBOE GLOBAL MARKETS INC2.84%
LITTELFUSE INC2.59%
CACI INTL-A2.57%
COMMSTCK2.48%
REGENERON PHARMACEUTICALS INC2.47%
EXXON MOBIL CORP2.25%
Societe Generale S.A. ADR2.23%
GLOBAL PAYMENTS INC2.23%
CONNECTONE BANCORP INC2.15%
TFS FINANCIAL CORP2.14%
AMERIS BANCORP2.12%
AXOS FINANCIAL INC2.10%
INTERACTIVE BROKERS GROUP INC2.10%
PENTAIR PLC2.09%
UMB FINANCIAL CORP2.07%
OFG BANCORP2.07%
MICROSOFT CORP2.07%
WEX INC2.04%
LONDON STOCK EXCHANGE GRP2.04%
WESTERN ALLIANCE BANCORP2.03%
AMERIPRISE FINANCIAL INC1.98%
ST JOE COMPANY1.90%
PJT PARTNERS INC1.86%
FIRST CITIZENS BANCSHARES INC CL A1.85%
UBS GROUP AG USD0.10 (REG S)1.83%
STIFEL FINANCIAL CORP1.75%
CUSTOMERS BANCORP INC1.49%
FISERV INC1.44%
SLM CORP1.43%
BLOCK INC CL A1.36%
FIRST FIN BANCRP1.33%
VISA INC-CLASS A1.18%
GENWORTH FINANCIAL INC A1.07%
NAVIENT CORP0.87%
COMPASS INC - A0.68%
HEWLETT PACKARD ENTERPRISE CO0.47%

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