HNVIX Mutual Fund

HNVIX Mutual Fund

NAV$43.46
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Showing top 50 of 55 holdings · as of Mar 31, 2026
HNVIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Royalty Pharma PLC - Class A Shares
3.27%		3.3%200,000$9.59M--
2
NVST
Envista Holdings Corp Common Stock UsdHealth Care · Healthcare Equip.
3.24%		6.5%375,000$9.51MHealth CareHealthcare Equip.
Share changes, sector and industry · Pro
3
SF
Stifel Finl Corp
3.15%		9.7%125,000$9.24M
4—Fnb Corp
3.13%		12.8%550,000$9.20M
5
FBK
Fb Financial Corp
3.09%		15.9%175,000$9.09M
6
SBCF
Seacoast Banking Corp Of Florida
3.09%		19.0%300,000$9.09M
7
ASB
Associated Banc-Corp
3.04%		22.0%345,000$8.92M
8
LAMR
Lamar Advertising Co
3.02%		25.0%70,000$8.87M
9
LFUS
Littelfuse Inc
2.89%		27.9%25,000$8.48M
10
EGP
Eastgroup Properties Inc. Real Estate Investment Trust
2.52%		30.4%40,000$7.40M
11—Firstcash Inc
2.40%		32.8%37,500$7.05M
12
CPT
Camden Property Trust
2.33%		35.2%70,000$6.84M
13
PHIN
Phinia Inc
2.33%		37.5%100,000$6.84M
14
MGY
Magnolia Oil & Gas Corp
2.31%		39.8%215,000$6.79M
15—Gates Indl Corp Plc
2.31%		42.1%300,000$6.78M
16
NOV
Nov Inc
2.24%		44.4%350,000$6.58M
17
MTRN
Materion Corp
2.22%		46.6%45,000$6.51M
18
OGS
One Gas Inc
2.20%		48.8%75,000$6.46M
19
MTDR
Matador Resources Co
2.15%		50.9%100,000$6.32M
20
RNST
Renasant Corp.
2.15%		53.1%175,000$6.32M
21
BRC
Brady Corp
2.07%		55.1%75,000$6.09M
22
THG
The Hanover Insurance Group, Inc.
2.07%		57.2%35,000$6.07M
23
CTS
Cts Corp
2.03%		59.3%125,000$5.97M
24
COO
The Cooper Cos Inc
1.95%		61.2%80,000$5.72M
25—Granite Reit - Units
1.94%		63.1%47,500$5.69M
26
LSCC
Lattice Semiconductor Corp.
1.90%		65.0%60,000$5.57M
27
WCC
Wesco International Inc
1.86%		66.9%20,000$5.47M
28
CCS
Century Communities Inc
1.66%		68.6%85,000$4.88M
29
SIMO
Silicon Motion Technology Corp
1.53%		70.1%40,000$4.49M
30
GBCI
Glacier Bancorp Inc
1.52%		71.6%100,000$4.47M
31
WH
Wyndham Hotels & Resorts Inc
1.52%		73.1%55,000$4.47M
32—Hayward Acquisition Inc
1.48%		74.6%325,000$4.35M
33—Quaker Chemical Corp.
1.48%		76.1%35,000$4.35M
34
PRMB
Primo Brands Corp
1.44%		77.5%225,000$4.24M
35
BLDR
Builders Firstsource Inc
1.40%		78.9%50,000$4.12M
36
SMTC
Semtech Corp
1.37%		80.3%52,500$4.04M
37
ASO
Academy Sports and Outdoorsi Nc .
1.35%		81.7%70,000$3.95M
38—Generac Holdings, Inc.
1.33%		83.0%20,000$3.91M
39
COLM
Columbia Sportswear Co.
1.31%		84.3%70,000$3.84M
40
EPAC
Enerpac Tool Group Corp
1.24%		85.5%100,000$3.65M
41
PBH
Prestige Consumer Healthcare Inc
1.21%		86.7%60,000$3.56M
42
ITGR
Integer Holdings Corp
1.20%		87.9%40,000$3.52M
43—Viper Energy I-A
1.20%		89.1%75,000$3.52M
44
SXT
Sensient Technologies Corp
1.18%		90.3%40,000$3.46M
45
NWE
Northwestern Ene
1.12%		91.4%50,000$3.30M
46
GOLF
Acushnet Holdings Corp
1.11%		92.6%35,000$3.27M
47
THO
Thor Industries
1.09%		93.6%40,000$3.20M
48
BJ
Bj'S Wholesale Club Holdings Inc
1.01%		94.7%30,000$2.95M
49
IEX
I D E X Corp
0.97%		95.6%15,000$2.84M
50
CGAU
Centerra Gold Inc
0.91%		96.5%150,000$2.67M
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HNVIX Mutual Fund All Holdings

HNVIX holdings total 55 positions. The top 10 holdings account for 30.4% of the fund, led by Royalty Pharma PLC - Class A Shares at 3.3%, Envista Holdings Corp Common Stock Usd at 3.2%, Stifel Finl Corp at 3.1%.

HNVIX portfolio concentration is moderate, with the top 10 representing 30.4% of total assets. The largest sector exposure is Financials at 21.2%.

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