HSBC Radiant U.S. Smaller Companies Portfolio

Fund Profile

Fund profile

Fund manager

HSBC Funds

Total assets

$30.81 mm

Liabilities

$131.09 k

Net assets

$30.67 mm

Number of holdings

82.00

82 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
PSTG Pure Storage, Inc.	578.32 k	9.65 k shares	1.89	Common equity	Long	USA
BURL Burlington Stores, Inc.	577.91 k	2.22 k shares	1.88	Common equity	Long	USA
GEN Gen Digital Inc.	562.42 k	21.64 k shares	1.83	Common equity	Long	USA
IBP Installed Building Products, Inc.	562.33 k	2.08 k shares	1.83	Common equity	Long	USA
SFM Sprouts Farmers Market, Inc.	546.40 k	5.47 k shares	1.78	Common equity	Long	USA
GWRE Guidewire Software, Inc.	540.25 k	3.60 k shares	1.76	Common equity	Long	USA
DOCU DocuSign, Inc.	525.40 k	9.47 k shares	1.71	Common equity	Long	USA
MANH Manhattan Associates, Inc.	523.53 k	2.05 k shares	1.71	Common equity	Long	USA
TPX Tempur Sealy International, Inc.	509.37 k	9.73 k shares	1.66	Common equity	Long	USA
CCK Crown Holdings, Inc.	508.25 k	5.73 k shares	1.66	Common equity	Long	USA
EWBC East West Bancorp, Inc.	505.37 k	5.75 k shares	1.65	Common equity	Long	USA
JLL Jones Lang LaSalle Incorporated	501.80 k	2.00 k shares	1.64	Common equity	Long	USA
WEX WEX Inc.	493.48 k	2.69 k shares	1.61	Common equity	Long	USA
OC Owens Corning	484.59 k	2.60 k shares	1.58	Common equity	Long	USA
NTNX Nutanix, Inc.	478.83 k	9.48 k shares	1.56	Common equity	Long	USA
DFIN Donnelley Financial Solutions, Inc.	473.71 k	7.02 k shares	1.54	Common equity	Long	USA
FTDR Frontdoor, Inc.	464.05 k	11.76 k shares	1.51	Common equity	Long	USA
FHN First Horizon Corporation	458.74 k	27.42 k shares	1.50	Common equity	Long	USA
ANF Abercrombie & Fitch Co.	452.76 k	3.07 k shares	1.48	Common equity	Long	USA
HALO Halozyme Therapeutics, Inc.	448.71 k	8.12 k shares	1.46	Common equity	Long	USA
Magnite Inc	448.12 k	30.82 k shares	1.46	Common equity	Long	USA
TNC Tennant Company	446.91 k	4.15 k shares	1.46	Common equity	Long	USA
Elastic NV	440.87 k	4.02 k shares	1.44	Common equity	Long	Netherlands
Lantheus Holdings Inc	440.29 k	4.20 k shares	1.44	Common equity	Long	USA
JBL Jabil Inc.	439.41 k	3.90 k shares	1.43	Common equity	Long	USA
Everest Group Ltd	436.09 k	1.11 k shares	1.42	Common equity	Long	Bermuda
SMTC Semtech Corporation	433.61 k	13.67 k shares	1.41	Common equity	Long	USA
Host Hotels & Resorts, Inc.	431.10 k	24.62 k shares	1.41	Common equity	Long	USA
TRN Trinity Industries, Inc.	427.80 k	12.94 k shares	1.39	Common equity	Long	USA
IRM Iron Mountain Incorporated	426.65 k	4.16 k shares	1.39	Common equity	Long	USA
GKOS Glaukos Corporation	426.50 k	3.64 k shares	1.39	Common equity	Long	USA
DKS DICK'S Sporting Goods, Inc.	424.05 k	1.96 k shares	1.38	Common equity	Long	USA
Axis Capital Holdings Ltd	423.44 k	5.59 k shares	1.38	Common equity	Long	Bermuda
GFF Griffon Corporation	422.99 k	5.87 k shares	1.38	Common equity	Long	USA
KTB Kontoor Brands, Inc.	418.80 k	5.97 k shares	1.37	Common equity	Long	USA
JWN Nordstrom, Inc.	415.73 k	18.21 k shares	1.36	Common equity	Long	USA
ENSG The Ensign Group, Inc.	412.40 k	2.93 k shares	1.34	Common equity	Long	USA
VOYA Voya Financial, Inc.	405.83 k	5.58 k shares	1.32	Common equity	Long	USA
PLMR Palomar Holdings, Inc.	405.76 k	4.41 k shares	1.32	Common equity	Long	USA
CXT Crane NXT, Co.	403.44 k	8.21 k shares	1.32	Common equity	Long	USA
MWA Mueller Water Products, Inc.	402.64 k	19.47 k shares	1.31	Common equity	Long	USA
SNA Snap-on Incorporated	401.84 k	1.40 k shares	1.31	Common equity	Long	USA
BDC Belden Inc.	401.35 k	4.33 k shares	1.31	Common equity	Long	USA
APOG Apogee Enterprises, Inc.	400.17 k	5.83 k shares	1.30	Common equity	Long	USA
STRL Sterling Infrastructure, Inc.	386.32 k	3.32 k shares	1.26	Common equity	Long	USA
ATKR Atkore Inc.	375.30 k	2.78 k shares	1.22	Common equity	Long	USA
Alkermes PLC	369.64 k	13.53 k shares	1.21	Common equity	Long	Ireland
NBIX Neurocrine Biosciences, Inc.	359.59 k	2.54 k shares	1.17	Common equity	Long	USA
VCEL Vericel Corporation	351.62 k	6.96 k shares	1.15	Common equity	Long	USA
VRT Vertiv Holdings Co	351.00 k	4.46 k shares	1.14	Common equity	Long	USA
Fabrinet	344.07 k	1.56 k shares	1.12	Common equity	Long	Cayman Islands
PLUS ePlus inc.	316.20 k	3.44 k shares	1.03	Common equity	Long	USA
VNT Vontier Corporation	305.60 k	7.79 k shares	1.00	Common equity	Long	USA
NOVT Novanta Inc.	304.38 k	1.68 k shares	0.99	Common equity	Long	Canada
CASH Pathward Financial, Inc.	296.50 k	4.39 k shares	0.97	Common equity	Long	USA
HAE Haemonetics Corporation	295.36 k	3.28 k shares	0.96	Common equity	Long	USA
SSB SouthState Corporation	294.93 k	2.98 k shares	0.96	Common equity	Long	USA
MYGN Myriad Genetics, Inc.	290.33 k	10.38 k shares	0.95	Common equity	Long	USA
SNV Synovus Financial Corp.	280.97 k	6.01 k shares	0.92	Common equity	Long	USA
UTHR United Therapeutics Corporation	278.83 k	890.00 shares	0.91	Common equity	Long	USA
TENB Tenable Holdings, Inc.	278.73 k	6.07 k shares	0.91	Common equity	Long	USA
OPCH Option Care Health, Inc.	274.93 k	9.26 k shares	0.90	Common equity	Long	USA
SMART Global Holdings Inc	263.48 k	11.26 k shares	0.86	Common equity	Long	Cayman Islands
SEM Select Medical Holdings Corporation	258.04 k	6.49 k shares	0.84	Common equity	Long	USA
GAP The Gap, Inc.	246.31 k	10.49 k shares	0.80	Common equity	Long	USA
EPR EPR Properties	246.15 k	5.47 k shares	0.80	Common equity	Long	USA
TMDX TransMedics Group, Inc.	240.42 k	1.69 k shares	0.78	Common equity	Long	USA
BKD Brookdale Senior Living Inc.	235.84 k	30.51 k shares	0.77	Common equity	Long	USA
NX Quanex Building Products Corporation	234.80 k	7.03 k shares	0.77	Common equity	Long	USA
PUBM PubMatic, Inc.	233.00 k	10.61 k shares	0.76	Common equity	Long	USA
Constellium SE	232.95 k	13.08 k shares	0.76	Common equity	Long	France
INSP Inspire Medical Systems, Inc.	227.09 k	1.61 k shares	0.74	Common equity	Long	USA
CNK Cinemark Holdings, Inc.	225.42 k	9.56 k shares	0.73	Common equity	Long	USA
MDXG MiMedx Group, Inc.	212.47 k	28.52 k shares	0.69	Common equity	Long	USA
TNDM Tandem Diabetes Care, Inc.	189.71 k	5.13 k shares	0.62	Common equity	Long	USA
RXST RxSight, Inc.	187.20 k	4.09 k shares	0.61	Common equity	Long	USA
SONO Sonos, Inc.	183.33 k	13.58 k shares	0.60	Common equity	Long	USA
DVAX Dynavax Technologies Corporation	182.84 k	16.34 k shares	0.60	Common equity	Long	USA
VECO Veeco Instruments Inc.	142.04 k	3.43 k shares	0.46	Common equity	Long	USA
EHC Encompass Health Corporation	134.76 k	1.45 k shares	0.44	Common equity	Long	USA
FBIN Fortune Brands Innovations, Inc.	120.41 k	1.49 k shares	0.39	Common equity	Long	USA
ROCK Gibraltar Industries, Inc.	112.89 k	1.52 k shares	0.37	Common equity	Long	USA