HFMIX Mutual Fund

HFMIX Mutual Fund

NAV$22.17
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Showing top 50 of 70 holdings · as of Jul 31, 2026
HFMIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FAST
Fastenal Co.Industrials · Trading & Distrib.
3.51%		3.5%2,342,212$111.75MIndustrialsTrading & Distrib.
2
IBKR
Interactive Brokers Group IncFinancials · Capital Markets
3.30%		6.8%1,191,608$104.85MFinancialsCapital Markets
Sector and industry · Pro
3—Cloudflare Inc (180 Day Lockup)
3.24%		10.1%369,074$102.96M
4—Flex Ltd
3.22%		13.3%898,848$102.24M
5
NTRA
Natera Inc
2.65%		15.9%314,864$84.31M
6
MKSI
Mks Instruments Inc
2.55%		18.5%272,398$81.02M
7
ROL
Rollins Inc.
2.41%		20.9%2,014,624$76.50M
8
FIX
Comfort Systems USA Inc.
2.39%		23.3%43,946$76.01M
9
AYI
Acuity Brands Inc
2.35%		25.6%227,850$74.82M
10
CRS
Carpenter Technology Corpcommon Stock
2.32%		27.9%142,042$73.81M
11
HWM
Howmet Aerospace Inc.
2.26%		30.2%254,503$71.84M
12
H
Hyatt Hotels Corp. Class A
2.24%		32.4%409,240$71.23M
13
LYV
Live Nation Entertainment Inc
2.12%		34.6%387,915$67.55M
14
CLH
Clean Harbors Inc
2.09%		36.7%212,389$66.45M
15
DDOG
Datadog Inc
2.09%		38.7%248,302$66.54M
16—Caseyu0027s General Stores Inc
2.09%		40.8%76,372$66.52M
17
ILMN
Illumina, Inc.
2.07%		42.9%320,908$65.82M
18
LITE
Lumentum Holdings Inc
1.99%		44.9%88,617$63.27M
19
WAT
Waters Corp.
1.93%		46.8%162,484$61.31M
20—O'Eilly Automotive, Inc.
1.87%		48.7%664,379$59.36M
21
SNOW
Snowflake Inc
1.84%		50.5%199,826$58.60M
22
TRGP
Targa Resources Corp Preferred
1.83%		52.4%215,757$58.33M
23—Ttm Techologies
1.82%		54.2%500,595$57.79M
24
HEI
Heico Corp. Cl. A
1.81%		56.0%223,941$57.62M
25
TTWO
Take-Two Interactive Software, Inc.
1.79%		57.8%234,682$57.01M
26
ALAB
Astera Labs Inc -
1.63%		59.4%166,223$51.73M
27—Celestica Inc
1.63%		61.0%155,918$51.68M
28
TXRH
Texas Roadhouse Inc
1.57%		62.6%243,406$50.01M
29
RKT
Rocket Companies Inc
1.52%		64.1%3,735,677$48.19M
30
DASH
Doordash Inc - A
1.47%		65.6%238,686$46.82M
31—Life Time Inc
1.42%		67.0%1,003,495$45.26M
32—Ftai Aviation Ltd
1.42%		68.4%219,268$45.17M
33
EME
Emcor Group Inc
1.37%		69.8%54,615$43.55M
34
ATZ
Aritzia Subordinate Voting Inc
1.34%		71.2%428,592$42.70M
35—Rocket Lab Corp
1.28%		72.4%624,276$40.55M
36
MPWR
Monolithic Power Systems Inc
1.27%		73.7%28,375$40.46M
37
AXON
Axon Enterprise Inc
1.22%		74.9%73,730$38.91M
38
RDDT
Reddit Inc-Cl A
1.20%		76.1%271,791$38.23M
39
MKL
Markel Group Inc
1.15%		77.3%19,428$36.57M
40
CSU
Constellation Software Inc/Canada
1.08%		78.4%16,097$34.48M
41
SATS
Echostar Communications Corp. Class A
1.02%		79.4%384,446$32.33M
42
IR
Ingersoll Rand Inc
1.02%		80.4%388,769$32.42M
43
COHR
Coherent Corp
1.01%		81.4%122,077$32.09M
44
CBRS
Cerebras Systems Inc - A
1.01%		82.4%162,314$32.25M
45
LAMR
Lamar Advertising Co
1.00%		83.4%198,702$31.78M
46
W
Wayfair Inc.
0.98%		84.4%367,710$31.22M
47
SN
Sharkninja Inc
0.97%		85.4%190,879$30.88M
48—Credo Technologynology Group Holdi
0.88%		86.2%135,753$28.10M
49
GH
Guardant Health, Inc
0.83%		87.1%163,462$26.48M
50
MCHP
Microchip Technology Inc.
0.82%		87.9%350,559$26.04M
More holdings · Pro
Not reported for this fund: share changes.
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HFMIX Mutual Fund All Holdings

HFMIX holdings total 63 positions. The top 10 holdings account for 27.9% of the fund, led by Fastenal Co. at 3.5%, Interactive Brokers Group Inc at 3.3%, Cloudflare Inc (180 Day Lockup) at 3.2%.

HFMIX portfolio concentration is well-diversified, with the top 10 representing 27.9% of total assets. The largest sector exposure is Information Technology at 25.6%.

HFMIX sectors provide a detailed breakdown. HFMIX overlap shows how holdings compare to other funds in your portfolio.