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HSBC Radiant U.S. Smaller Companies Portfolio

Mutual Fund
HSBC Radiant U.S. Smaller Companies Portfolio
Last update 2025-03-21 88 Stocks (24 new)
Value $51.00 Mil Turnover 45 %
Countries:
Top Holdings: DOCU(2.09%)FFIV(1.94%)NXT(1.89%)JBL(1.83%)GWRE(1.82%)
Summary Stock Picks Current Portfolio
HSBC Radiant U.S. Smaller Comp... Top Holdings of 2025-01-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
DOCU
DocuSign Inc
11,010
1,065.0
+16.26%
2.090
+0.29%
0.010
+5.24%
-11.75%
16,037.7
Software
FFIV
F5 Inc
3,320
986.9
New Holding
1.940
+1.94%
0.010
+16.84%
+20.16%
17,354.1
Software
NXT
NEXTracker Inc
19,090
962.5
+87.34%
1.890
+0.88%
0.010
+50.20%
+65.70%
9,063.9
Semiconductors
JBL
Jabil Inc
5,740
932.2
+47.18%
1.830
+0.59%
0.010
+65.94%
+55.80%
24,037.3
Hardware
GWRE
Guidewire Software Inc
4,380
925.4
+21.67%
1.820
+0.32%
0.010
+15.95%
+31.59%
18,677.9
Software
NTNX
Nutanix Inc
13,410
922.1
+41.46%
1.810
+0.53%
0.010
+22.59%
+23.49%
20,253.3
Software
SFM
Sprouts Farmers Market Inc
5,800
918.4
+6.03%
1.800
+0.10%
0.010
+3.43%
+30.36%
16,210.3
Retail - Defensive
SGI
Somnigroup International Inc
14,230
898.5
+46.25%
1.770
+0.56%
0.010
+22.77%
+29.95%
15,293.4
Furnishings, Fixtures & Appliances
SMTC
Semtech Corp
12,490
836.3
-4.80%
1.640
-0.09%
0.010
+104.34%
-13.31%
4,645.4
Semiconductors
AYI
Acuity Brands Inc
2,480
824.3
+210.00%
1.620
+1.10%
0.010
+27.86%
+0.37%
8,968.5
Industrial Products

HSBC Radiant U.S. Smaller Companies Portfolio's Historical Top Holdings Breakdowns

HSBC Radiant U.S. Smaller Companies Portfolio's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
FFIV
F5 Inc
2025-01-31
New Buy
New Buy
+1.94%
●
231.2 ($255.39) 301.48
$302.17
18.32%
New holding
3,320
3,320
IRM
Iron Mountain Inc
2025-01-31
Sold Out
Sold Out
-1.58%
●
98.78 ($111.48) 125.73
$99.67
-10.59%
Sold Out
0
-4,160
CVCO
Cavco Industries Inc
2025-01-31
New Buy
New Buy
+1.56%
●
431.31 ($473.16) 533.17
$420.73
-11.08%
New holding
1,560
1,560
PCOR
Procore Technologies Inc
2025-01-31
New Buy
New Buy
+1.55%
●
66.61 ($76.6) 85.72
$74.13
-3.22%
New holding
9,910
9,910
VRT
Vertiv Holdings Co
2025-01-31
Sold Out
Sold Out
-1.49%
●
102.6 ($125.43) 153.49
$129.06
2.89%
Sold Out
0
-4,460
SMAR Unlock Delisted
Smartsheet Inc
2025-01-31
Sold Out
Sold Out
-1.44%
●
55.8 ($56.05) 56.47
$56.47
0.75%
Sold Out
0
-8,350
NWL
Newell Brands Inc
2025-01-31
New Buy
New Buy
+1.37%
●
8.74 ($9.89) 11.63
$5.60
-43.38%
New holding
70,150
70,150
VOYA
Voya Financial Inc
2025-01-31
Sold Out
Sold Out
-1.37%
●
65.93 ($74.38) 83.32
$72.42
-2.64%
Sold Out
0
-5,580
CCK
Crown Holdings Inc
2025-01-31
New Buy
New Buy
+1.33%
●
78.77 ($87.75) 94.07
$106.23
21.06%
New holding
7,700
7,700
MBC
MasterBrand Inc
2025-01-31
New Buy
New Buy
+1.27%
●
14.18 ($16.43) 18.37
$11.29
-31.28%
New holding
37,440
37,440

HSBC Radiant U.S. Smaller Companies Portfolio Total Holding History ($B)

To

HSBC Radiant U.S. Smaller Companies Portfolio's Asset Allocation

To

HSBC Radiant U.S. Smaller Companies Portfolio Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

HSBC Radiant U.S. Smaller Companies Portfolio's Hypothetical Growth since 2025-01-31

HSBC Radiant U.S. Smaller Companies Portfolio's Yearly Returns

Year Portfolio % % Excess Gain %

HSBC Radiant U.S. Smaller Companies Portfolio's Holdings Heat Map

Size field:

HSBC Radiant U.S. Smaller Companies Portfolio's Holdings Bubble Chart

HSBC Radiant U.S. Smaller Companies Portfolio News

  • 1

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