HSBC Radiant U.S. Smaller Companies Portfolio

Fund Profile

Fund profile

Fund manager

HSBC Funds

Total assets

$33.31 mm

Liabilities

$121.91 k

Net assets

$33.19 mm

Number of holdings

85.00

85 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
SFM Sprouts Farmers Market, Inc.	702.51 k	5.47 k shares	2.12	Common equity	Long	USA
GWRE Guidewire Software, Inc.	670.54 k	3.60 k shares	2.02	Common equity	Long	USA
DOCU DocuSign, Inc.	657.03 k	9.47 k shares	1.98	Common equity	Long	USA
GEN Gen Digital Inc.	629.94 k	21.64 k shares	1.90	Common equity	Long	USA
NTNX Nutanix, Inc.	588.71 k	9.48 k shares	1.77	Common equity	Long	USA
FTDR Frontdoor, Inc.	584.35 k	11.76 k shares	1.76	Common equity	Long	USA
SMTC Semtech Corporation	579.77 k	13.12 k shares	1.75	Common equity	Long	USA
EWBC East West Bancorp, Inc.	560.57 k	5.75 k shares	1.69	Common equity	Long	USA
BURL Burlington Stores, Inc.	550.05 k	2.22 k shares	1.66	Common equity	Long	USA
JLL Jones Lang LaSalle Incorporated	541.92 k	2.00 k shares	1.63	Common equity	Long	USA
MANH Manhattan Associates, Inc.	539.89 k	2.05 k shares	1.63	Common equity	Long	USA
IRM Iron Mountain Incorporated	514.72 k	4.16 k shares	1.55	Common equity	Long	USA
KTB Kontoor Brands, Inc.	511.21 k	5.97 k shares	1.54	Common equity	Long	USA
BDC Belden Inc.	493.06 k	4.33 k shares	1.49	Common equity	Long	USA
VRT Vertiv Holdings Co	487.43 k	4.46 k shares	1.47	Common equity	Long	USA
GKOS Glaukos Corporation	481.39 k	3.64 k shares	1.45	Common equity	Long	USA
JBL Jabil Inc.	480.05 k	3.90 k shares	1.45	Common equity	Long	USA
FHN First Horizon Corporation	475.19 k	27.42 k shares	1.43	Common equity	Long	USA
SMAR Smartsheet Inc.	471.11 k	8.35 k shares	1.42	Common equity	Long	USA
TPX Tempur Sealy International, Inc.	466.16 k	9.73 k shares	1.40	Common equity	Long	USA
Lantheus Holdings Inc	461.33 k	4.20 k shares	1.39	Common equity	Long	USA
OC Owens Corning	459.65 k	2.60 k shares	1.38	Common equity	Long	USA
ENSG The Ensign Group, Inc.	454.12 k	2.93 k shares	1.37	Common equity	Long	USA
IBP Installed Building Products, Inc.	451.15 k	2.08 k shares	1.36	Common equity	Long	USA
VOYA Voya Financial, Inc.	448.07 k	5.58 k shares	1.35	Common equity	Long	USA
TRN Trinity Industries, Inc.	443.58 k	12.94 k shares	1.34	Common equity	Long	USA
GNRC Generac Holdings Inc.	442.02 k	2.67 k shares	1.33	Common equity	Long	USA
AAT American Assets Trust, Inc.	438.21 k	16.26 k shares	1.32	Common equity	Long	USA
Axis Capital Holdings Ltd	437.47 k	5.59 k shares	1.32	Common equity	Long	Bermuda
APOG Apogee Enterprises, Inc.	436.32 k	5.83 k shares	1.31	Common equity	Long	USA
GPK Graphic Packaging Holding Company	430.40 k	15.23 k shares	1.30	Common equity	Long	USA
MWA Mueller Water Products, Inc.	420.36 k	19.47 k shares	1.27	Common equity	Long	USA
JWN Nordstrom, Inc.	411.73 k	18.21 k shares	1.24	Common equity	Long	USA
HALO Halozyme Therapeutics, Inc.	410.63 k	8.12 k shares	1.24	Common equity	Long	USA
DFIN Donnelley Financial Solutions, Inc.	409.55 k	7.02 k shares	1.23	Common equity	Long	USA
CXT Crane NXT, Co.	405.77 k	10.19 k shares	1.22	Common equity	Long	USA
ANF Abercrombie & Fitch Co.	404.60 k	3.07 k shares	1.22	Common equity	Long	USA
EXEL Exelixis, Inc.	398.40 k	12.00 k shares	1.20	Common equity	Long	USA
PLMR Palomar Holdings, Inc.	395.89 k	4.41 k shares	1.19	Common equity	Long	USA
JXN Jackson Financial Inc.	388.81 k	3.89 k shares	1.17	Common equity	Long	USA
Magnite Inc	384.63 k	30.82 k shares	1.16	Common equity	Long	USA
DKS DICK'S Sporting Goods, Inc.	383.67 k	1.96 k shares	1.16	Common equity	Long	USA
HAS Hasbro, Inc.	381.97 k	5.82 k shares	1.15	Common equity	Long	USA
DCI Donaldson Company, Inc.	378.97 k	5.18 k shares	1.14	Common equity	Long	USA
CVLT Commvault Systems, Inc.	377.98 k	2.42 k shares	1.14	Common equity	Long	USA
Fabrinet	375.91 k	1.56 k shares	1.13	Common equity	Long	Cayman Islands
SLVM Sylvamo Corporation	375.79 k	4.42 k shares	1.13	Common equity	Long	USA
GFF Griffon Corporation	369.11 k	5.87 k shares	1.11	Common equity	Long	USA
TNC Tennant Company	363.37 k	4.15 k shares	1.09	Common equity	Long	USA
CNK Cinemark Holdings, Inc.	352.24 k	11.84 k shares	1.06	Common equity	Long	USA
Alkermes PLC	347.72 k	13.53 k shares	1.05	Common equity	Long	Ireland
MDXG MiMedx Group, Inc.	338.73 k	49.45 k shares	1.02	Common equity	Long	USA
UTHR United Therapeutics Corporation	332.83 k	890.00 shares	1.00	Common equity	Long	USA
VRNS Varonis Systems, Inc.	331.94 k	6.59 k shares	1.00	Common equity	Long	USA
VRRM Verra Mobility Corporation	320.21 k	12.33 k shares	0.96	Common equity	Long	USA
QRVO Qorvo, Inc.	317.11 k	4.45 k shares	0.96	Common equity	Long	USA
EHC Encompass Health Corporation	313.30 k	3.15 k shares	0.94	Common equity	Long	USA
Penguin Solutions Inc	312.74 k	20.78 k shares	0.94	Common equity	Long	Cayman Islands
CASH Pathward Financial, Inc.	310.64 k	4.39 k shares	0.94	Common equity	Long	USA
Flex Ltd	308.91 k	8.91 k shares	0.93	Common equity	Long	Singapore
VCEL Vericel Corporation	306.52 k	6.96 k shares	0.92	Common equity	Long	USA
PLUS ePlus inc.	305.99 k	3.44 k shares	0.92	Common equity	Long	USA
NBIX Neurocrine Biosciences, Inc.	305.49 k	2.54 k shares	0.92	Common equity	Long	USA
SNV Synovus Financial Corp.	299.72 k	6.01 k shares	0.90	Common equity	Long	USA
NTRA Natera, Inc.	297.56 k	2.46 k shares	0.90	Common equity	Long	USA
VMI Valmont Industries, Inc.	296.10 k	950.00 shares	0.89	Common equity	Long	USA
VNT Vontier Corporation	288.85 k	7.79 k shares	0.87	Common equity	Long	USA
NOVT Novanta Inc.	286.00 k	1.68 k shares	0.86	Common equity	Long	Canada
Constellium SE	276.61 k	24.92 k shares	0.83	Common equity	Long	France
PLOW Douglas Dynamics, Inc.	268.86 k	11.87 k shares	0.81	Common equity	Long	USA
VCYT Veracyte, Inc.	267.22 k	7.92 k shares	0.81	Common equity	Long	USA
AORT Artivion, Inc.	249.35 k	9.47 k shares	0.75	Common equity	Long	USA
EPR EPR Properties	248.17 k	5.47 k shares	0.75	Common equity	Long	USA
Select Medical Corp	243.49 k	7.59 k shares	0.73	Common equity	Long	USA
AYI Acuity Brands, Inc.	240.55 k	800.00 shares	0.72	Common equity	Long	USA
HAE Haemonetics Corporation	233.40 k	3.28 k shares	0.70	Common equity	Long	USA
MYGN Myriad Genetics, Inc.	227.94 k	10.38 k shares	0.69	Common equity	Long	USA
TFX Teleflex Incorporated	223.18 k	1.11 k shares	0.67	Common equity	Long	USA
GAP The Gap, Inc.	217.88 k	10.49 k shares	0.66	Common equity	Long	USA
OPCH Option Care Health, Inc.	213.35 k	9.26 k shares	0.64	Common equity	Long	USA
RXST RxSight, Inc.	207.20 k	4.09 k shares	0.62	Common equity	Long	USA
DVAX Dynavax Technologies Corporation	193.63 k	16.34 k shares	0.58	Common equity	Long	USA
TNDM Tandem Diabetes Care, Inc.	160.93 k	5.13 k shares	0.48	Common equity	Long	USA
TMDX TransMedics Group, Inc.	138.53 k	1.69 k shares	0.42	Common equity	Long	USA
FBIN Fortune Brands Innovations, Inc.	124.16 k	1.49 k shares	0.37	Common equity	Long	USA