Free Float -
 Shares Float -
 Shares Outstanding 1,14 M 

| Exchange | Ticker | Currency | Last Trade | Price | Daily Change | 
|---|---|---|---|---|---|
|  NASDAQ | 
                                HISF
                             | 
                                USD
                             | 
                                31.10.2025 15:50
                             | 
                                45,21 USD
                             | -0,05 USD  
        -0,12 %
     | 
| Asset | Percentage % | 
|---|---|
| Bond | 42,50 % | 
| Stock US | 38,21 % | 
| NotClassified | 8,28 % | 
| Cash | 5,52 % | 
| Stock non-US | 5,38 % | 
| Other | 0,11 % | 
| Symbol | ISIN | Name | Percentage % | 
|---|---|---|---|
| EPD | Enterprise Products Partners L.P | 1,41 % | |
| MMP | Magellan Midstream Partners L.P | 1,26 % | |
| IDA | IDACORP Inc | 1,23 % | |
| NVO | Novo Nordisk A/S | 1,13 % | |
| TRP | TC Energy Corporation | 1,05 % | |
| AVB | AvalonBay Communities Inc | 1,01 % | |
| FAST | Fastenal Company | 0,99 % | |
| INFY | Infosys Limited | 0,99 % | |
| EMR | Emerson Electric Co | 0,98 % | |
| NEP | NextEra Energy Partners LP | 0,97 % | 
| Region | Percentage % | 
|---|---|
| North America | 95,08 % | 
| Europe Developed | 2,62 % | 
| Asia Emerging | 2,30 % | 
| Africa/Middle East | 0,00 % | 
| Asia Developed | 0,00 % | 
| Australasia | 0,00 % | 
| Europe Emerging | 0,00 % | 
| Japan | 0,00 % | 
| Latin America | 0,00 % | 
| United Kingdom | 0,00 % | 
| Sector | Percentage % | 
|---|---|
| Versorgungsunternehmen | 35,59 % | 
| Finanzdienstleistungen | 19,41 % | 
| Energie | 17,98 % | 
| Industrieunternehmen | 9,59 % | 
| Immobilien | 5,67 % | 
| Technologie | 4,36 % | 
| Gesundheitswesen | 2,62 % | 
| Grundstoffe | 2,60 % | 
| Verbrauchsgüter | 2,18 % | 
| Telekommunikation | 0,00 % | 
 NASDAQ
                        NASDAQ
                    | Ex-Date | Dividend per Share | 
|---|---|
| 21.10.2025 | 0,18 USD | 
| 25.09.2025 | 0,18 USD | 
| 21.08.2025 | 0,18 USD | 
| 22.07.2025 | 0,18 USD | 
| 21.05.2025 | 0,17 USD | 
| 22.04.2025 | 0,17 USD | 
| 27.03.2025 | 0,17 USD | 
| 21.02.2025 | 0,17 USD | 
| 22.01.2025 | 0,17 USD | 
| 13.12.2024 | 0,17 USD | 
| Date | From | To | 
|---|---|---|
| 28.02.2022 | FDIV | HISF | 
| Name | Symbol | 
|---|---|
| NASDAQ | HISF |