HSTAX Mutual Fund

HSTAX Mutual Fund

NAV$86.09
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Showing top 50 of 66 holdings · as of Jul 31, 2026
HSTAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AVGO
Broadcom IncInfo Tech · Semiconductors
5.83%		5.8%177,061$68.93MInfo TechSemiconductors
2
MSFT
Microsoft CorpInfo Tech · Software
5.69%		11.5%144,783$67.28MInfo TechSoftware
Sector and industry · Pro
3
LLY
Eli Lilly & Co.
4.66%		16.2%47,979$55.12M
4
MA
Mastercard Inc
3.92%		20.1%80,888$46.36M
5
V
Visa Inc Class A
3.41%		23.5%110,021$40.28M
6
AAPL
Apple, Inc
3.32%		26.8%126,987$39.23M
7
TXN
Texas Instrument Inc
3.02%		29.9%129,566$35.73M
8—Blackrock Funding Inc
2.94%		32.8%31,837$34.71M
9
WFC
Wells Fargo & Co.
2.77%		35.6%378,730$32.74M
10
MRK
Merck & Company Inc
2.64%		38.2%239,989$31.25M
11
MMC
Marsh & Mclennan Cos Inc
2.53%		40.7%157,970$29.97M
12
HD
The Home Depot Inc
2.43%		43.2%86,461$28.70M
13
ADP
Automatic Data Processing, Inc.
2.36%		45.5%104,890$27.95M
14
LIN
Linde Plc Ordinary Shares
2.27%		47.8%56,114$26.84M
15
TJX
Tjx Cos., Inc.
2.21%		50.0%166,191$26.15M
16
SYK
Stryker Corp
2.07%		52.1%75,012$24.43M
17
CB
Chubb Ltd
2.06%		54.1%69,550$24.39M
18
DHR
Danaher Corp
2.00%		56.1%121,553$23.70M
19—Kla-tencor
1.89%		58.0%121,967$22.30M
20
XOM
ExxonMobil Corp.
1.84%		59.9%140,175$21.79M
21
JNJ
Johnson & Johnson -
1.84%		61.7%84,751$21.73M
22
NOC
Northrop Grumman Corp.
1.83%		63.5%39,789$21.58M
23
JPM
JPMorgan Chase
1.81%		65.3%60,832$21.40M
24
KO
Coca Cola Co.
1.77%		67.1%239,465$20.97M
25
APH
Amphenol Corp. Class A
1.76%		68.9%129,250$20.77M
26
TT
Tt Trane Technologies Plc
1.50%		70.4%39,010$17.75M
27
GOOGL
Alphabet Inc
1.47%		71.8%48,831$17.39M
28
AMGN
Amgen Inc.
1.47%		73.3%45,185$17.40M
29
ELV
Elevance Health Inc
1.47%		74.8%46,403$17.44M
30
AME
Ametek Inc
1.35%		76.1%65,880$15.92M
31
HON
Honeywell International Inc
1.33%		77.5%64,790$15.75M
32
ULVR
Ulvr Ln Unilever Plc
1.26%		78.7%234,022$14.89M
33
PG
Procter & Gamble Company
1.23%		80.0%100,421$14.51M
34
MCD
Mcdonald'S Corp
1.19%		81.1%51,944$14.06M
35—Canadian National Railway Co
1.17%		82.3%109,111$13.87M
36
HONA
Honeywell Aerospace Inc
1.13%		83.4%64,790$13.39M
37
MAR
Marriott International, Inc.
1.04%		84.5%32,995$12.30M
38
CAT
Caterpillar, Inc.
1.03%		85.5%14,961$12.19M
39
AWK
American Water Works Co. Inc.
1.01%		86.5%89,082$11.95M
40
SPGI
S&p Global Inc.
0.99%		87.5%28,419$11.71M
41
CAH
Cardinal Health Inc.
0.98%		88.5%50,581$11.64M
42
DE
Deere & Co Sedol 2261203
0.98%		89.5%19,560$11.59M
43
IBM
International Business Machines Corp.
0.95%		90.4%50,321$11.25M
44
NKE
Nike Inc
0.85%		91.3%240,630$10.04M
45
TTEF
Totalenergies Se Common Stock Eur 2.5
0.85%		92.1%114,620$10.07M
46
UBSG
Ubs Group Ag
0.85%		93.0%190,281$10.06M
47
QCOM
Qualcomm Inc.
0.84%		93.8%67,343$9.94M
48
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
0.65%		94.5%4,737$7.72M
49
NVDA
Nvidia Corp
0.63%		95.1%37,241$7.48M
50
PEP
Pepsico Inc.
0.63%		95.7%53,769$7.50M
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HSTAX Mutual Fund All Holdings

HSTAX holdings total 51 positions. The top 10 holdings account for 38.2% of the fund, led by Broadcom Inc at 5.8%, Microsoft Corp at 5.7%, Eli Lilly & Co. at 4.7%.

HSTAX portfolio concentration is moderate, with the top 10 representing 38.2% of total assets. The largest sector exposure is Information Technology at 31.7%.

HSTAX sectors provide a detailed breakdown. HSTAX overlap shows how holdings compare to other funds in your portfolio.