HSBC FUNDS
HSBC Radiant U.S. Smaller Companies Portfolio
$22.93M
Avg Monthly Net Assets
$30.81M
Total Assets
$131K
Total Liabilities
$30.67M
Net Assets
HSBC Radiant U.S. Smaller Companies Portfolio is a Master-Feeder Fund in HSBC FUNDS
,
based in Missouri,
United States of America.
The fund has one share class
and monthly net assets of $22.93M.
On September 25th, 2024 it reported 82 holdings, the largest
being Pure Storage Inc (1.9%), Burlington Stores Inc (1.9%) and Gen Digital Inc (1.8%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Master Portfolio | C000173143 |
Holdings
From latest NPORT-P, filed September 25th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Abercrombie & Fitch Co | Long | Equity-common | US | $453K | 3K | 1.48 |
| Alkermes PLC | Long | Equity-common | IE | $370K | 14K | 1.21 |
| Apogee Enterprises Inc | Long | Equity-common | US | $400K | 6K | 1.30 |
| Atkore Inc | Long | Equity-common | US | $375K | 3K | 1.22 |
| Axis Capital Holdings Ltd | Long | Equity-common | BM | $423K | 6K | 1.38 |
| Belden Inc | Long | Equity-common | US | $401K | 4K | 1.31 |
| Brookdale Senior Living Inc | Long | Equity-common | US | $236K | 31K | 0.77 |
| Burlington Stores Inc | Long | Equity-common | US | $578K | 2K | 1.88 |
| Cinemark Holdings Inc | Long | Equity-common | US | $225K | 10K | 0.73 |
| Constellium SE | Long | Equity-common | FR | $233K | 13K | 0.76 |
| Crown Holdings Inc | Long | Equity-common | US | $508K | 6K | 1.66 |
| Dick's Sporting Goods Inc | Long | Equity-common | US | $424K | 2K | 1.38 |
| DocuSign Inc | Long | Equity-common | US | $525K | 9K | 1.71 |
| Donnelley Financial Solutions Inc | Long | Equity-common | US | $474K | 7K | 1.54 |
| Dynavax Technologies Corp | Long | Equity-common | US | $183K | 16K | 0.60 |
| East West Bancorp Inc | Long | Equity-common | US | $505K | 6K | 1.65 |
| Elastic NV | Long | Equity-common | NL | $441K | 4K | 1.44 |
| Encompass Health Corp | Long | Equity-common | US | $135K | 1K | 0.44 |
| Ensign Group Inc/The | Long | Equity-common | US | $412K | 3K | 1.34 |
| ePlus Inc | Long | Equity-common | US | $316K | 3K | 1.03 |
| EPR Properties | Long | Equity-common | US | $246K | 5K | 0.80 |
| Everest Group Ltd | Long | Equity-common | BM | $436K | 1K | 1.42 |
| Fabrinet | Long | Equity-common | KY | $344K | 2K | 1.12 |
| First Horizon Corp | Long | Equity-common | US | $459K | 27K | 1.50 |
| Fortune Brands Innovations Inc | Long | Equity-common | US | $120K | 1K | 0.39 |
| Frontdoor Inc | Long | Equity-common | US | $464K | 12K | 1.51 |
| Gap Inc/The | Long | Equity-common | US | $246K | 10K | 0.80 |
| Gen Digital Inc | Long | Equity-common | US | $562K | 22K | 1.83 |
| Gibraltar Industries Inc | Long | Equity-common | US | $113K | 2K | 0.37 |
| Glaukos Corp | Long | Equity-common | US | $426K | 4K | 1.39 |
| Griffon Corp | Long | Equity-common | US | $423K | 6K | 1.38 |
| Guidewire Software Inc | Long | Equity-common | US | $540K | 4K | 1.76 |
| Haemonetics Corp | Long | Equity-common | US | $295K | 3K | 0.96 |
| Halozyme Therapeutics Inc | Long | Equity-common | US | $449K | 8K | 1.46 |
| Host Hotels & Resorts Inc | Long | Equity-common | US | $431K | 25K | 1.41 |
| Inspire Medical Systems Inc | Long | Equity-common | US | $227K | 2K | 0.74 |
| Installed Building Products Inc | Long | Equity-common | US | $562K | 2K | 1.83 |
| Iron Mountain Inc | Long | Equity-common | US | $427K | 4K | 1.39 |
| Jabil Inc | Long | Equity-common | US | $439K | 4K | 1.43 |
| Jones Lang LaSalle Inc | Long | Equity-common | US | $502K | 2K | 1.64 |
| Kontoor Brands Inc | Long | Equity-common | US | $419K | 6K | 1.37 |
| Lantheus Holdings Inc | Long | Equity-common | US | $440K | 4K | 1.44 |
| Magnite Inc | Long | Equity-common | US | $448K | 31K | 1.46 |
| Manhattan Associates Inc | Long | Equity-common | US | $524K | 2K | 1.71 |
| MiMedx Group Inc | Long | Equity-common | US | $212K | 29K | 0.69 |
| Mueller Water Products Inc | Long | Equity-common | US | $403K | 19K | 1.31 |
| Myriad Genetics Inc | Long | Equity-common | US | $290K | 10K | 0.95 |
| Neurocrine Biosciences Inc | Long | Equity-common | US | $360K | 3K | 1.17 |
| NEXTracker Inc | Long | Equity-common | US | $403K | 8K | 1.32 |
| Nordstrom Inc | Long | Equity-common | US | $416K | 18K | 1.36 |
| Novanta Inc | Long | Equity-common | CA | $304K | 2K | 0.99 |
| Nutanix Inc | Long | Equity-common | US | $479K | 9K | 1.56 |
| Option Care Health Inc | Long | Equity-common | US | $275K | 9K | 0.90 |
| Owens Corning | Long | Equity-common | US | $485K | 3K | 1.58 |
| Palomar Holdings Inc | Long | Equity-common | US | $406K | 4K | 1.32 |
| Pathward Financial Inc | Long | Equity-common | US | $297K | 4K | 0.97 |
| PubMatic Inc | Long | Equity-common | US | $233K | 11K | 0.76 |
| Pure Storage Inc | Long | Equity-common | US | $578K | 10K | 1.89 |
| Quanex Building Products Corp | Long | Equity-common | US | $235K | 7K | 0.77 |
| RxSight Inc | Long | Equity-common | US | $187K | 4K | 0.61 |
| Select Medical Holdings Corp | Long | Equity-common | US | $258K | 6K | 0.84 |
| Semtech Corp | Long | Equity-common | US | $434K | 14K | 1.41 |
| SMART Global Holdings Inc | Long | Equity-common | KY | $263K | 11K | 0.86 |
| Snap-on Inc | Long | Equity-common | US | $402K | 1K | 1.31 |
| Sonos Inc | Long | Equity-common | US | $183K | 14K | 0.60 |
| SouthState Corp | Long | Equity-common | US | $295K | 3K | 0.96 |
| Sprouts Farmers Market Inc | Long | Equity-common | US | $546K | 5K | 1.78 |
| Sterling Infrastructure Inc | Long | Equity-common | US | $386K | 3K | 1.26 |
| Synovus Financial Corp | Long | Equity-common | US | $281K | 6K | 0.92 |
| Tandem Diabetes Care Inc | Long | Equity-common | US | $190K | 5K | 0.62 |
| Tempur Sealy International Inc | Long | Equity-common | US | $509K | 10K | 1.66 |
| Tenable Holdings Inc | Long | Equity-common | US | $279K | 6K | 0.91 |
| Tennant Co | Long | Equity-common | US | $447K | 4K | 1.46 |
| TransMedics Group Inc | Long | Equity-common | US | $240K | 2K | 0.78 |
| Trinity Industries Inc | Long | Equity-common | US | $428K | 13K | 1.39 |
| United Therapeutics Corp | Long | Equity-common | US | $279K | 890 | 0.91 |
| Veeco Instruments Inc | Long | Equity-common | US | $142K | 3K | 0.46 |
| Vericel Corp | Long | Equity-common | US | $352K | 7K | 1.15 |
| Vertiv Holdings Co | Long | Equity-common | US | $351K | 4K | 1.14 |
| Vontier Corp | Long | Equity-common | US | $306K | 8K | 1.00 |
| Voya Financial Inc | Long | Equity-common | US | $406K | 6K | 1.32 |
| WEX Inc | Long | Equity-common | US | $493K | 3K | 1.61 |
Address
HSBC FUNDS
HSBC Funds
PO Box 219691
Kansas City
Missouri
64121-9691
United States of America
Websites
Directors
Susan S. Huang
Marcia L. Beck
Hugh T. Hurley III
Susan C. Gause
Paul D. Dawe
Transfer Agents
State Street Bank and Trust Company
SS&C GIDS, Inc.
Pricing Services
Intercontinental Exchange, Inc.
Refinitiv US Holdings Inc.
PricingDirect Inc.
Bloomberg L.P.
Custodians
State Street Bank and Trust Company
Shareholder Servicing Agents
HSBC Bank USA, National Association
SS&C GIDS, Inc.
Admins
HSBC Global Asset Management (USA) Inc.
State Street Bank and Trust Company
Brokers
N/A