HRNRX Mutual Fund

HRNRX Mutual Fund

NAV$18.66
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Fund Essentials - as of Jun 30, 2026

Net Assets
$211M
Expense Ratio
0.85%
Dividend Yield (Current)
-
Holdings
136
Inception Date
Aug 5, 2024
Fund Family
Hood River Capital Management LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+1.36%
1 Year+6.40%

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%
BEBLOOM ENERGY CORP2.67%
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

HRNRX Mutual Fund Overview

HRNRX Mutual Fund (Hood River New Opportunities Fund Retirement Class) is managed by Hood River Capital Management LLC with $211.1M in net assets. HRNRX expense ratio is 0.85%, holding 136 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 2024-08-05.

HRNRX performance shows a YTD return of 1.36%. The 1-year return is 6.40%.

HRNRX 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%), BLOOM ENERGY CORP (2.7%). Go to all HRNRX holdings, HRNRX sectors, or HRNRX dividends.

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