HOORX Mutual Fund

NAV$33.01

AUM$1M

TER1.65%

Holdings84

See how much of HOORX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

HOORX Mutual Fund

NAV$33.01

Hartford Schroders US Small Cap Opportunities Fund Class R3

AUM$1M

TER1.65%

Holdings84

See how much of HOORX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 84 holdings · as of Apr 30, 2026

HOORX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	GVMXX	State Street Navigator Securities Lending Government Money Market PortfolioFinancials · Capital Markets	3.62%	3.6%	6,411,407	$6.41M	-	Financials	Capital Markets
2	VIAV	Viavi Solutions IncInfo Tech · Electronic Equipment	2.87%	6.5%	96,744	$5.07M	-92.9K	Info Tech	Electronic Equipment
Share changes, sector and industry · Pro
3	ICUI	Icu Medical Inc	1.92%	8.4%	28,532	$3.40M
4	SMTC	Semtech Corp	1.80%	10.2%	30,349	$3.19M
5	HXL	Hexcel Corp	1.78%	12.0%	33,487	$3.14M
6	CIEN	Ciena Corp	1.77%	13.8%	5,925	$3.13M
7	MOD	Modine Manufacturing Company	1.75%	15.5%	12,128	$3.09M
8	PWP	Perella Weinberg Partners Lp	1.75%	17.3%	135,940	$3.09M
9	MOG.A	Moog Inccommon Stock	1.73%	19.0%	10,127	$3.05M
10	RAMP	Liveramp Holdings Inc	1.70%	20.7%	102,702	$3.00M
11	PRIM	Primoris Services Corp.	1.68%	22.4%	16,387	$2.97M
12	MTSI	Macom Technology Solutions Holdings, Inc.	1.67%	24.0%	10,471	$2.95M
13	CVCO	Cavco Industries Inc	1.66%	25.7%	5,780	$2.93M
14	NOVT	Novanta Inc.	1.60%	27.3%	21,841	$2.83M
15	—	Enpro Industries Inc	1.59%	28.9%	9,646	$2.81M
16	LITE	Lumentum Holdings Inc	1.57%	30.5%	3,071	$2.77M
17	MGRC	Mcgrath Rentcorp.	1.57%	32.0%	25,065	$2.77M
18	ULS	Ul Solutions Inc	1.56%	33.6%	30,473	$2.76M
19	CHDN	Churchill Downs Inc	1.54%	35.1%	26,954	$2.72M
20	MTRN	Materion Corp	1.54%	36.7%	14,849	$2.73M
21	FBNC	First Bancorp/southern Pines Nc	1.53%	38.2%	46,819	$2.70M
22	KEX	Kirby Corp	1.50%	39.7%	17,602	$2.65M
23	ESE	Esco Technologies Inc	1.46%	41.2%	7,973	$2.58M
24	PR	Permian Resource	1.44%	42.6%	117,859	$2.55M
25	SBCF	Seacoast Banking Corp Of Florida	1.44%	44.0%	80,760	$2.54M
26	TRNO	Terreno Realty Corp	1.43%	45.5%	38,724	$2.52M
27	CVLT	Commvaultsystems Inc.	1.42%	46.9%	25,379	$2.51M
28	SJW	Sjw Corp	1.42%	48.3%	44,569	$2.50M
29	BCPC	Balchem Corp	1.40%	49.7%	15,372	$2.48M
30	—	First Bancorp Puerto Rico	1.40%	51.1%	101,772	$2.47M
31	RGEN	Repligen Corp	1.39%	52.5%	20,708	$2.45M
32	VVX	V2X Inc	1.36%	53.9%	35,426	$2.40M
33	—	Mirant Corp 144A Escrow	1.34%	55.2%	119,894	$2.37M
34	IRDM	Iridium Communications Inc	1.33%	56.5%	60,296	$2.36M
35	RGA	Reinsurance Group of America, Inc	1.33%	57.9%	11,153	$2.36M
36	QCRH	Qcr Holdings Inc	1.32%	59.2%	25,816	$2.33M
37	MSA	Msa Safety Inc	1.29%	60.5%	13,700	$2.28M
38	SSD	Simpson Manufacturing Co Inc	1.21%	61.7%	11,200	$2.14M
39	TCBK	Trico Bancshares	1.17%	62.9%	41,239	$2.07M
40	YSWY	Yesway Inc-A	1.17%	64.0%	80,698	$2.08M
41	—	Hayward Acquisition Inc	1.15%	65.2%	135,425	$2.03M
42	CHEF	Chefs' Warehouse, Inc.	1.13%	66.3%	25,807	$2.00M
43	—	Axis Capital Holdings Ltd 0.00	1.13%	67.4%	19,838	$1.99M
44	—	Southstate Bank Corp	1.11%	68.5%	20,018	$1.96M
45	IDA	Idacorp Inc Ida	1.10%	69.6%	13,146	$1.94M
46	HLI	Houlihan Lokey, Inc.	1.09%	70.7%	12,506	$1.94M
47	HUBG	Hub Group Inc	1.07%	71.8%	43,048	$1.89M
48	CWST	Casella Waste Systems, Inc., Class A	1.04%	72.8%	23,221	$1.84M
49	YSS	York Space Systems Inc	1.04%	73.9%	55,584	$1.84M
50	USPH	Us Physical Therapy Inc	0.98%	74.9%	24,415	$1.74M
More holdings · Pro

FundXLS Pro

See the other 34 holdings of HOORX

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

HOORX Mutual Fund All Holdings

HOORX holdings total 84 positions. The top 10 holdings account for 20.7% of the fund, led by State Street Navigator Securities Lending Government Money Market Portfolio at 3.6%, Viavi Solutions Inc at 2.9%, Icu Medical Inc at 1.9%.

HOORX portfolio concentration is well-diversified, with the top 10 representing 20.7% of total assets. The largest sector exposure is Industrials at 22.9%.

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