HRNIX Mutual Fund

HRNIX Mutual Fund

NAV$22.86
See how much of HRNIX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Mar 31, 2026

Net Assets
$39M
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+16.22%
1 Year+45.13%

Asset Allocation

Stocks: 83.25%
Cash: 16.49%
Other: 0.26%
See how much of HRNIX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Long: Blrvawfb6 IRS USD R V 12Msofr Flo_Slrvawfb6 CcpOIS / Short: Blrvawfb6 IRS USD P F 1.22456 Fix_Slrvawfb6 CcpOIS15.83%
APLDApplied Digital Corp4.73%
FIXComfort Sys Usa Inc3.51%
FXFXXFirst Am Treas Obli-X3.28%
MTZMastec Inc3.16%
Top 10 Concentration: 42.52%Report Date: Mar 31, 2026
Download all 116 holdings for HRNIX
CSV export with sector, industry & share changes
Get CSV

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 $39.5M 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 16.22%. The 1-year return is 45.13%.

HRNIX top holdings include Long: Blrvawfb6 IRS USD R V 12Msofr Flo_Slrvawfb6 CcpOIS / Short: Blrvawfb6 IRS USD P F 1.22456 Fix_Slrvawfb6 CcpOIS (15.8%), Applied Digital Corp (4.7%), Comfort Sys Usa Inc (3.5%), First Am Treas Obli-X (3.3%), Mastec Inc (3.2%). 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.