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Humilis US Focused Opportunities (HIS) ETF Holdings & Analysis
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What HIS does
The Humilis US Focused Opportunities ETF (HIS) allocates capital to prominent US corporations. Its investment methodology integrates a macro-level economic outlook with detailed, individual company analysis. Portfolio managers first assess broader financial indicators such as interest rates, inflation, credit spreads, and overall market sentiment to pinpoint sectors and industries offering strong growth prospects. Subsequently, they meticulously select companies that demonstrate robust earnings expansion, increasing profit margins, superior returns on equity, significant free cash flow, responsible debt management, and healthy financial statements. The fund aims to hold businesses capable of boosting their profitability, expanding their market share, and maintaining financial resilience across diverse economic conditions. Holdings are regularly re-evaluated, and positions may be exited if market conditions shift, valuations become less appealing, the initial investment rationale erodes, or a stock reaches its designated price target.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| Apple Inc | 8.43% | |
| NVIDIA Corp | 7.35% | |
| Microsoft Corp | 7.11% | |
| Alphabet Inc | 5.53% | |
| Amazon.com Inc | 5.18% | |
| Palo Alto Networks Inc | 4.17% | |
| Advanced Micro Devices Inc | 4.09% | |
| UnitedHealth Group Inc | 3.50% | |
| Broadcom Inc | 3.12% | |
| Goldman Sachs Group Inc/The | 2.69% |
Geographic allocation
| United States | 96.31% |
| Other | 0.67% |
| Canada | 1.76% |
| Sweden | 1.27% |
PortView Portfolio Insights
PortView analyzes how HIS fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze HIS in PortView →Related securities
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Frequently asked questions
- What does HIS track?
- HIS is the Humilis US Focused Opportunities ETF, a Other ETF.
- What is the expense ratio of HIS?
- Expense ratio data for HIS is shown on the page when available from our data provider.
- What are the largest holdings in HIS?
- Top holdings include AAPL, NVDA, MSFT, GOOGL, AMZN.
- How can PortView analyze HIS overlap with other ETFs?
- PortView computes the holdings overlap between HIS and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.