HFMVX Mutual Fund

HFMVX Mutual Fund

NAV$30.91
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Showing the top 10 of 64 holdings · as of Jan 31, 2026
Top 10 weight
30.91%
HFMVX top 10 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
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Themes in the top 10
Consumer SpendingValue RetailSupply ChainUrbanizationMarket InfrastructureInvestment TechnologyDerivatives TradingHealth & WellnessEnvironmental SolutionsSemiconductorsEmerging TechElectric VehiclesArtificial IntelligenceRobotics & AutomationBiotechnology

HFMVX Mutual Fund Top Holdings

HFMVX holdings top 10 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%.

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

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