HRNIX Mutual Fund

HRNIX Mutual Fund

NAV$18.48
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Fund Essentials - as of Jun 30, 2026

Net Assets
$38M
Expense Ratio
1.20%
Dividend Yield (Current)
-
Holdings
116
Inception Date
Aug 5, 2024
Fund Family
Hood River Capital Management LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+10.87%
1 Year+22.75%

Asset Allocation

Stocks: 95.17%
Cash: 4.83%
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Top Holdings

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TickerNameWeight
FXFXXFirst Am Treas Obli-X4.83%
APLDApplied Digital Corp4.72%
DOCNDigitalocean Holdings Inc4.32%
BFLYButterfly Network, Inc.2.84%
BECfd Bloom Energy Corp- A2.67%
Top 10 Concentration: 30.73%Report Date: Jun 30, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

HRNIX Mutual Fund Overview

HRNIX Mutual Fund (Hood River New Opportunities Fund Investor Class) is managed by Hood River Capital Management LLC with $37.5M in net assets. HRNIX expense ratio is 1.20%, holding 116 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 2024-08-05.

HRNIX performance shows a YTD return of 10.87%. The 1-year return is 22.75%.

HRNIX top holdings include First Am Treas Obli-X (4.8%), Applied Digital Corp (4.7%), Digitalocean Holdings Inc (4.3%), Butterfly Network, Inc. (2.8%), Cfd Bloom Energy Corp- A (2.7%). Go to all HRNIX holdings, HRNIX sectors, or HRNIX dividends.

HRNIX can be compared against other funds. Use HRNIX overlap to find shared positions, or HRNIX vs another fund for a side-by-side view. HRNIX alternatives are available via the screener, along with tax-loss harvesting opportunities.