HFMSX Mutual Fund

HFMSX Mutual Fund

NAV$27.94
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Showing top 50 of 64 holdings · as of Jan 31, 2026
HFMSX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
RCL
Royal Caribbean CruisesConsumer Disc. · Hotels & Leisure
3.62%		3.6%415,190$134.79MConsumer Disc.Hotels & Leisure
2
IBKR
Interactive Brokers Group IncFinancials · Capital Markets
3.39%		7.0%1,688,395$126.43MFinancialsCapital Markets
Share changes, sector and industry · Pro
3
ROL
Rollins Inc.
3.31%		10.3%1,947,095$123.33M
4
MPWR
Monolithic Power Systems Inc
3.20%		13.5%105,911$119.06M
5
NTRA
Natera Inc
3.19%		16.7%514,507$118.92M
6—Cloudflare Inc (180 Day Lockup)
3.06%		19.8%642,729$113.99M
7
HWM
Howmet Aerospace Inc.
3.02%		22.8%540,769$112.52M
8
FAST
Fastenal Co.
2.89%		25.7%2,485,903$107.79M
9
CVNA
Carvana Co
2.69%		28.4%250,042$100.29M
10
H
Hyatt Hotels Corp. Class A
2.54%		30.9%604,877$94.58M
11
MKSI
Mks Instruments Inc
2.50%		33.4%395,051$93.00M
12—Vertiv Holding Corp
2.49%		35.9%498,066$92.73M
13
DECK
Deckers Outdoor Corp
2.44%		38.3%761,342$90.86M
14
AXON
Axon Enterprise Inc
2.18%		40.5%168,013$81.25M
15
RDDT
Reddit, Class A
2.10%		42.6%432,975$78.05M
16—Caseys General
2.09%		44.7%128,215$77.76M
17—Ftai Aviation Ltd
2.06%		46.8%282,065$76.81M
18
TRGP
Targa Resources Corp Preferred
2.00%		48.8%371,577$74.68M
19
AYI
Acuity Brands Inc
1.96%		50.7%236,277$73.07M
20
CLH
Clean Harbors
1.87%		52.6%267,697$69.58M
21
RBLX
Roblox Corp., Class A
1.83%		54.4%1,037,620$68.23M
22
NVR
NVR Inc.
1.82%		56.2%8,885$67.84M
23
WAT
Waters Corp.
1.78%		58.0%179,164$66.42M
24—Celestica Inc
1.73%		59.8%228,905$64.32M
25—O'Eilly Automotive, Inc.
1.71%		61.5%646,934$63.66M
26—Flex Ltd
1.70%		63.2%1,006,812$63.47M
27
HEI
Heico Corp. Cl. A
1.66%		64.8%243,344$61.95M
28
ASTS
Ast Spacemobile Inc Class A
1.57%		66.4%524,416$58.32M
29
TTWO
Take-Two Interactive Software, Inc.
1.51%		67.9%255,182$56.22M
30
IDXX
Idexx Labs
1.50%		69.4%83,213$55.79M
31
LYV
Live Nation Entertainment Inc
1.48%		70.9%378,863$55.11M
32
TW
Tradeweb Markets Inc
1.40%		72.3%505,958$52.15M
33
MTD
Mettler-Toledo International Inc.
1.32%		73.6%35,726$49.06M
34
DASH
Doordash Inc - A
1.30%		74.9%237,376$48.57M
35
GGG
Graco, Inc.
1.30%		76.2%553,760$48.36M
36
EME
Emcor Group Inc
1.25%		77.5%64,578$46.54M
37
BOOT
Boot Barn Holdings Inc
1.23%		78.7%257,688$45.99M
38
U
Unity Software Inc.
1.22%		79.9%1,566,566$45.59M
39
PCOR
Procore Technologies Pp
1.17%		81.1%771,172$43.56M
40
MKL
Markel Group Inc
1.16%		82.2%21,214$43.29M
41
VRSK
Verisk Analytics Inc.
1.16%		83.4%199,069$43.29M
42
RKT
Rocket Companies Inc
1.11%		84.5%2,314,974$41.51M
43—Vistra Energy Corp.
1.09%		85.6%256,046$40.54M
44—Ttm Techologies
1.06%		86.7%401,868$39.46M
45
IR
Ingersoll Rand Inc
0.97%		87.6%421,003$36.24M
46
TXRH
Texas Roadhouse Inc
0.97%		88.6%201,876$36.31M
47
BLDR
Builders Firstsource Inc
0.96%		89.6%313,286$35.84M
48
DDOG
Datadog Inc. Class A
0.94%		90.5%270,829$35.02M
49
TRU
Transunion -
0.80%		91.3%377,936$29.86M
50
VEEV
Veeva Systems Inc
0.76%		92.1%139,443$28.44M
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HFMSX Mutual Fund All Holdings

HFMSX holdings total 64 positions. The top 10 holdings account for 30.9% of the fund, led by Royal Caribbean Cruises at 3.6%, Interactive Brokers Group Inc at 3.4%, Rollins Inc. at 3.3%.

HFMSX portfolio concentration is moderate, with the top 10 representing 30.9% of total assets. The largest sector exposure is Industrials at 23.0%.

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