HRNRX Mutual Fund

HRNRX Mutual Fund

NAV$23.00
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Fund Essentials - as of Mar 31, 2026

Net Assets
$271M
Expense Ratio
0.85%
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+13.33%
1 Year+45.56%

Asset Allocation

Stocks: 83.25%
Cash: 16.49%
Other: 0.26%
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Top Holdings

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TickerNameWeight
-Umbs Mortpass 5.5% 01/5515.83%
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
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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 $270.5M in net assets. HRNRX expense ratio is 0.85%, holding 116 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 2024-08-05.

HRNRX performance shows a YTD return of 13.33%. The 1-year return is 45.56%.

HRNRX top holdings include Umbs Mortpass 5.5% 01/55 (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 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.