HRNRX Mutual Fund

HRNRX Mutual Fund

NAV$21.80
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Showing top 50 of 116 holdings · as of Mar 31, 2026
HRNRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Umbs Mortpass 5.5% 01/55
15.83%		15.8%104,272,756$104.27M--
2—Applied Digital CorpInfo Tech · IT Services
4.73%		20.6%1,313,316$31.18MInfo TechIT Services
Share changes, sector and industry · Pro
3
FIX
Comfort Sys Usa Inc
3.51%		24.1%16,779$23.14M
4
FXFXX
First Am Treas Obli-X
3.28%		27.4%21,598,243$21.60M
5
MTZ
Mastec Inc
3.16%		30.5%64,744$20.83M
6
DOCN
Digitalocean Holdings Inc
2.90%		33.4%223,013$19.13M
7
DAVE
Dave Inc
2.69%		36.1%101,938$17.75M
8
INSM
Insmed Inc Sedol 2614487
2.20%		38.3%88,575$14.48M
9
BE
Bloom Energy Corporation Com Cl A
2.12%		40.4%102,980$13.95M
10—Xpo Logistics Inc.
2.10%		42.5%71,038$13.82M
11—Firstcash Inc
2.03%		44.6%70,998$13.35M
12
ONDS
Ondas Holdings Inc.
1.76%		46.3%1,284,754$11.61M
13
BFLY
Butterfly Network, Inc.
1.68%		48.0%2,747,417$11.10M
14
SMTC
Semtech Corp
1.66%		49.6%142,481$10.96M
15—The Babcock & Wilcox Co
1.65%		51.3%738,480$10.85M
16
LITE
Lumentum Holdings Inc
1.65%		52.9%15,464$10.87M
17
KTOS
Kratos Defense & Security Solutions, Inc.
1.62%		54.6%151,616$10.69M
18
KNX
Knight-Swift Transportation Holdings Inc
1.48%		56.0%169,257$9.75M
19
QXO
Qxo, Inc.
1.45%		57.5%490,515$9.53M
20
KRYS
Krystal Biotech Inc
1.40%		58.9%35,627$9.20M
21—Symbiotic Inc. (Class A)
1.34%		60.2%166,315$8.85M
22
GH
Guardant Health Inc
1.32%		61.6%94,226$8.70M
23
TER
Teradyne Inc -
1.26%		62.8%27,917$8.28M
24—Gfl Environmental Inc-Sub Vt
1.24%		64.1%196,478$8.20M
25
NRG
-
1.22%		65.3%54,993$8.04M
26
RSI
Rush Street Interactive Inc.
1.21%		66.5%365,235$7.94M
27
LSCC
Lattice Semiconductor Corp.
1.14%		67.6%81,221$7.53M
28
PRAX
Praxis Precision Medicines, Inc.
1.13%		68.8%23,176$7.47M
29
TTWO
Take-Two Interactive Software, Inc.
1.11%		69.9%36,940$7.30M
30
SLDE
Slide Insurance Holdings, Inc.
1.09%		71.0%397,898$7.16M
31
MDGL
Madrigal Pharmaceuticals Inc
1.06%		72.0%13,307$6.97M
32
FTAI
FTAI Aviation Ltd
1.05%		73.1%28,248$6.92M
33
HUT
Hut 8 Corp Common Shares
1.02%		74.1%142,597$6.69M
34
PTCT
Ptc Therapeutics Inc
1.02%		75.1%99,058$6.75M
35
SN
Sharkninja Inc
0.99%		76.1%61,356$6.50M
36
SRRK
Scholar Rock Holding Corp
0.95%		77.0%127,834$6.28M
37
U
Unity Software Inc.
0.94%		78.0%281,123$6.17M
38
AR
Antero Resources Finance Sr Unsec
0.94%		78.9%146,523$6.22M
39
APG
Api Group Corp
0.92%		79.8%149,382$6.05M
40
CAVA
Cava Group, Inc.
0.92%		80.8%74,774$6.05M
41
NBIX
Neurocrine Biosciences Inc
0.88%		81.6%44,018$5.80M
42—Rocket Lab Corp Common Stock Usd
0.88%		82.5%89,931$5.78M
43
LODE
Comstock Mining Inc.
0.84%		83.4%1,806,079$5.51M
44
ESE
Esco Technologies Inc.(ese)
0.84%		84.2%19,562$5.50M
45
CUBI
Customers Bancorp Inc
0.83%		85.0%78,568$5.45M
46
ATRC
Atricure, Inc.
0.79%		85.8%181,394$5.18M
47
ACIW
Aci Worldwide Inc
0.78%		86.6%125,800$5.16M
48
AMPX
Amprius Technologies Operating, Inc.
0.77%		87.4%302,263$5.10M
49
PTGX
Protagonist Therapeutics Inc
0.77%		88.1%48,230$5.08M
50
HIPO
Hippo Holdings Inc
0.76%		88.9%192,485$5.02M
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HRNRX Mutual Fund All Holdings

HRNRX holdings total 116 positions. The top 10 holdings account for 42.5% of the fund, led by Umbs Mortpass 5.5% 01/55 at 15.8%, Applied Digital Corp at 4.7%, Comfort Sys Usa Inc at 3.5%.

HRNRX portfolio concentration is moderate, with the top 10 representing 42.5% of total assets. The largest sector exposure is Information Technology at 23.4%.

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