HMDFX Mutual Fund

HMDFX Mutual Fund

NAV$20.91
See how much of HMDFX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 70 holdings · as of Aug 31, 2026
HMDFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
IBKR
Interactive Brokers Group IncFinancials · Capital Markets
3.63%		3.6%1,183,361$115.13MFinancialsCapital Markets
2
FAST
Fastenal CoIndustrials · Trading & Distrib.
3.62%		7.3%2,326,002$114.70MIndustrialsTrading & Distrib.
Sector and industry · Pro
3—Cloudflare Inc (180 Day Lockup)
3.53%		10.8%366,522$111.83M
4
NTRA
Natera Inc
3.18%		14.0%312,685$100.67M
5—Flex Ltd
3.08%		17.0%892,627$97.52M
6
SNOW
Snowflake Inc
2.57%		19.6%245,298$81.30M
7
LITE
Lumentum Holdings Inc
2.54%		22.1%88,004$80.50M
8
AYI
Acuity Brands Inc
2.37%		24.5%226,273$75.08M
9
ORLY
O'reilly Automotive, Inc.
2.30%		26.8%820,199$72.83M
10
LYV
Live Nation Entertainment Inc.
2.19%		29.0%385,230$69.30M
11
MKSI
Mks Instruments Inc
2.19%		31.2%270,513$69.32M
12
H
Hyatt Hotels Corp. Class A
2.14%		33.3%406,408$67.86M
13
FIX
Comfort Systems USA Inc.
2.13%		35.5%43,641$67.45M
14
CRS
Carpenter Technology Corp
2.12%		37.6%141,059$67.20M
15
WAT
Waters Corp.
2.11%		39.7%161,360$66.90M
16
CLH
Clean Harbors Inc
2.10%		41.8%210,919$66.49M
17
DASH
Doordash Inc
2.02%		43.8%276,888$64.17M
18
TTMI
Ttm Technologies Sedol 2635659
2.01%		45.8%534,543$63.57M
19
TRGP
Targa Resources Corp Preferred
1.99%		47.8%214,264$62.92M
20
HWM
Howmet Aerospace
1.95%		49.8%252,742$61.91M
21—Caseyu0027s General Stores Inc
1.80%		51.6%75,844$57.05M
22
HEI
Heico Corp. Class A
1.71%		53.3%222,391$54.30M
23
ALAB
Astera Labs Inc -
1.69%		55.0%180,564$53.62M
24
ILMN
Illumina, Inc.
1.62%		56.6%241,020$51.49M
25
TTWO
Take-Two Interactive Software, Inc.
1.62%		58.2%233,058$51.20M
26
RKT
Rocket Companies Inc
1.57%		59.8%3,709,823$49.75M
27
TXRH
Texas Roadhouse Inc
1.49%		61.3%241,722$47.28M
28—Celestica Inc
1.46%		62.7%154,839$46.36M
29
CSU
Constellation Software Inc/Canada
1.40%		64.1%19,637$44.47M
30—Life Time Inc
1.32%		65.5%996,550$41.88M
31
AXON
Axon Enterprise Inc
1.31%		66.8%73,220$41.48M
32—Ftai Aviation Ltd
1.31%		68.1%217,750$41.39M
33
ATZ
Aritzia Inc
1.28%		69.4%425,626$40.56M
34
EME
Emcor Group Inc
1.26%		70.6%54,237$39.84M
35—Reddit Inc Series C Pc Pp
1.26%		71.9%269,910$39.90M
36
COHR
Coherent Corp
1.17%		73.0%133,747$37.16M
37
SN
Sharkninja Inc
1.15%		74.2%189,558$36.49M
38
W
Wayfair Inc.
1.14%		75.3%365,165$36.25M
39
BE
Bloom Energy Corp
1.13%		76.5%173,341$35.76M
40
MPWR
Monolithic Power Systems Inc
1.13%		77.6%28,179$35.72M
41—Markel Corp.
1.10%		78.7%19,293$34.78M
42
DDOG
Datadog Inc. Class A
1.05%		79.7%141,012$33.43M
43—Credo Technologynology Group Holdi
1.04%		80.8%145,888$33.00M
44
ECHO
Echostar Corp
1.02%		81.8%374,064$32.33M
45—Rocket Lab Corp
0.98%		82.8%485,861$31.06M
46
IR
Ingersoll Rand Inc.
0.94%		83.7%386,078$29.75M
47
RBLX
ROBLOX Corp
0.94%		84.7%720,963$29.77M
48
CBRS
Cerebras Systems Inc - A
0.94%		85.6%161,190$29.70M
49
LAMR
Lamar Advertising Co
0.93%		86.5%197,327$29.40M
50
SMTC
Semtech Corp
0.91%		87.4%216,130$28.74M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 20 holdings of HMDFX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

HMDFX Mutual Fund All Holdings

HMDFX holdings total 70 positions. The top 10 holdings account for 29.0% of the fund, led by Interactive Brokers Group Inc at 3.6%, Fastenal Co at 3.6%, Cloudflare Inc (180 Day Lockup) at 3.5%.

HMDFX portfolio concentration is well-diversified, with the top 10 representing 29.0% of total assets. The largest sector exposure is Information Technology at 26.8%.

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