HOOYX Mutual Fund

NAV$34.98

AUM$7M

TER1.05%

Holdings84

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HOOYX Mutual Fund

NAV$34.98

Hartford Schroders US Small Cap Opportunities Fund Class Y

AUM$7M

TER1.05%

Holdings84

See how much of HOOYX you already own

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

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

HOOYX 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
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HOOYX Mutual Fund All Holdings

HOOYX 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%.

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

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