HRMDX Mutual Fund

HRMDX Mutual Fund

NAV$15.53
See how much of HRMDX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 63 holdings · as of Sep 30, 2026
HRMDX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TDY
Teledyne Technologies IncInfo Tech · Electronic Equipment
4.59%		4.6%33,777$20.50MInfo TechElectronic Equipment
2
BDX
Becton Dickinson and Co.Health Care · Healthcare Equip.
3.64%		8.2%90,865$16.26MHealth CareHealthcare Equip.
Sector and industry · Pro
3
EOG
Eog Resources Inc
3.57%		11.8%115,729$15.94M
4
PSA
Public Storage
3.12%		14.9%49,274$13.94M
5
EXC
Exelon
3.02%		17.9%333,633$13.48M
6
KEYS
Keysight Technologies Inc.
2.94%		20.9%36,044$13.12M
7
NOV
Nov Inc
2.89%		23.8%687,492$12.88M
8
WSO
Watsco Inc
2.57%		26.3%37,933$11.48M
9
JBHT
Jb Hunt Transport Services Inc.
2.56%		28.9%50,990$11.42M
10
IFF
International Flavors & Fragrances Inc.
2.48%		31.4%132,512$11.06M
11
HUM
Humana Inc.
2.22%		33.6%26,016$9.93M
12
DHI
Dr Horton Inc.
2.04%		35.6%66,655$9.11M
13
WAT
Waters Corp.
2.03%		37.7%20,595$9.05M
14
EG
Everest Group Ltd
2.02%		39.7%24,649$9.00M
15
FE
Firstenergy Corp
1.96%		41.7%201,796$8.74M
16
HSY
The Hershey Co
1.92%		43.6%54,353$8.57M
17
CNC
Centene
1.91%		45.5%137,300$8.53M
18
CPT
Camden Property Trust
1.89%		47.4%87,251$8.44M
19—Suncor Energy Inc
1.88%		49.3%123,345$8.37M
20
WTW
Willis Towers Watson Plc.
1.88%		51.1%29,117$8.39M
21
DCI
Donaldson Co Inc
1.86%		53.0%95,616$8.32M
22
SLB
Schlumberger Nv.
1.83%		54.8%167,236$8.15M
23—Aramark Holdings
1.77%		56.6%147,605$7.90M
24
THO
Thor Industries
1.76%		58.4%113,628$7.85M
25—Arch Capital Group Ltd.
1.73%		60.1%83,814$7.74M
26
SUI
Sun Communities Inc.
1.69%		61.8%67,897$7.52M
27
KMI
Kinder Morgan Inc.
1.59%		63.4%235,391$7.10M
28
MSA
Msa Safety Inc
1.55%		64.9%38,816$6.90M
29
NTRS
Northern Trust Corp.
1.55%		66.5%40,813$6.91M
30
PKG
Packaging Corp. Of America
1.55%		68.0%30,239$6.93M
31
SYY
Sysco Corp
1.53%		69.5%87,815$6.85M
32
MOH
Molina Healthcare Inc
1.52%		71.1%35,849$6.78M
33
BALL
Ball Corp
1.42%		72.5%113,109$6.34M
34
MKTX
Marketaxess Holdings Inc?.?
1.36%		73.8%36,986$6.06M
35
ON
On Semiconductor Corp
1.34%		75.2%77,979$5.99M
36
DGX
Quest Diagnostics Inc.
1.31%		76.5%24,998$5.83M
37
LDOS
Leidos Holdings, Inc.
1.30%		77.8%47,547$5.79M
38
PNC
PNC Financial Services Group Inc.
1.29%		79.1%25,925$5.76M
39
BSY
Bentley Systems Inc Class B
1.24%		80.3%173,530$5.54M
40
TYL
Tyler Technologies Inc
1.23%		81.6%17,274$5.50M
41
LECO
Lincoln Electric Holdings Inc
1.20%		82.8%20,241$5.36M
42
KEX
Kirby Corp
1.18%		83.9%40,068$5.26M
43
HUBB
Hubbell Inc. Class B
1.17%		85.1%11,482$5.21M
44
LUV
Southwest Airlines Co.
1.15%		86.3%123,337$5.14M
45
WEC
Wec Energy Group Inc.
1.05%		87.3%46,445$4.68M
46
TCBI
Texas Capital Bancshares Inc
1.03%		88.3%49,418$4.60M
47
XEL
Xcel Energy Inc.
1.03%		89.4%65,151$4.59M
48—Te Connectivity Limited
1.01%		90.4%21,254$4.49M
49
MUSA
Murphy Usa Inc
0.99%		91.4%8,784$4.43M
50
INGR
Ingredion Inc
0.96%		92.3%44,771$4.29M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 13 holdings of HRMDX
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

HRMDX Mutual Fund All Holdings

HRMDX holdings total 63 positions. The top 10 holdings account for 31.4% of the fund, led by Teledyne Technologies Inc at 4.6%, Becton Dickinson And Co. at 3.6%, Eog Resources Inc at 3.6%.

HRMDX portfolio concentration is moderate, with the top 10 representing 31.4% of total assets. The largest sector exposure is Industrials at 21.5%.

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