HRNRX Mutual Fund

HRNRX Mutual Fund

NAV$18.64
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Showing top 50 of 136 holdings · as of Jun 30, 2026
HRNRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FXFXX
First Am Treas Obli-XFinancials · Insurance
4.83%		4.8%61,120,540$61.12MFinancialsInsurance
2—Applied Digital CorpInfo Tech · IT Services
4.72%		9.6%1,603,523$59.81MInfo TechIT Services
Sector and industry · Pro
3
DOCN
Digitalocean Holdings Inc
4.32%		13.9%348,048$54.65M
4
BFLY
Butterfly Network, Inc.
2.84%		16.7%4,266,210$35.92M
5
BE
Bloom Energy Corp
2.67%		19.4%111,713$33.82M
6
SMTC
Semtech Corp
2.53%		21.9%197,653$31.99M
7
DAVE
Dave Inc
2.52%		24.4%85,493$31.85M
8
MTZ
Mastec Inc
2.51%		26.9%76,407$31.79M
9—Xpo Logistics Inc.
1.99%		28.9%122,815$25.21M
10—Firstcash Inc
1.80%		30.7%105,135$22.74M
11
HUT
Hut 8 Corp Common Shares
1.71%		32.4%187,374$21.63M
12
TER
Teradyne Inc
1.71%		34.2%44,803$21.68M
13
GH
Guardant Health, Inc
1.69%		35.8%142,976$21.45M
14
KNX
Knight-Swift Transportation Holdings Inc
1.68%		37.5%273,914$21.33M
15
LSCC
Lattice Semiconductor Corp.
1.58%		39.1%131,202$20.07M
16
LITE
Lumentum Holdings Inc
1.58%		40.7%23,314$20.00M
17
KRYS
Krystal Biotech Inc
1.54%		42.2%52,296$19.44M
18
XMTR
Xometry, Inc.
1.37%		43.6%179,237$17.30M
19
BW
Babcock & Wilcox Enterprises Inc
1.34%		44.9%1,205,815$17.00M
20
RSI
Rush Street Interactive Inc
1.34%		46.3%569,823$16.95M
21
INSM
Insmed Inc
1.28%		47.6%151,508$16.15M
22
LIVN
Livanova Plc Ordinary Shares
1.23%		48.8%189,339$15.57M
23
SN
Sharkninja Inc
1.12%		49.9%93,108$14.18M
24
KTOS
Kratos Defense & Security Solutions, Inc.
1.09%		51.0%277,374$13.83M
25—Rocket Lab Corp
1.08%		52.1%133,952$13.62M
26
TTWO
Take-Two Interactive Software, Inc.
1.08%		53.1%54,766$13.69M
27
ONDS
Ondas Holdings Inc.
1.07%		54.2%1,647,750$13.58M
28
BAND
Bandwidth Inc.
1.01%		55.2%202,089$12.79M
29
NRG
-
0.97%		56.2%83,812$12.24M
30
PTCT
Ptc Therapeutics Inc
0.97%		57.2%150,336$12.26M
31
U
Unity Software Inc.
0.96%		58.1%426,537$12.19M
32
PRAX
Praxis Precision Medicines Inc
0.93%		59.1%35,161$11.77M
33
SLDE
Slide Insurance Holdings Inc
0.93%		60.0%608,882$11.79M
34
CLH
Clean Harbors Inc
0.89%		60.9%37,522$11.21M
35
NBIX
Neurocrine Biosciences Inc
0.89%		61.8%67,008$11.29M
36—Gfl Environmental Inc-Sub Vt
0.87%		62.6%298,122$10.97M
37
SRRK
Scholar Rock Holding Corp
0.85%		63.5%195,600$10.76M
38
NEHC
New Era Helium, Inc.
0.84%		64.3%1,662,533$10.61M
39—Tfi International, Inc.
0.84%		65.2%73,686$10.58M
40
ESE
Esco Technologies Inc
0.81%		66.0%29,131$10.20M
41
CGNX
Cognex Corp -
0.80%		66.8%139,329$10.09M
42
CUBI
Customers Bancorp Inc
0.80%		67.6%127,852$10.11M
43
RCAT
Red Cat Holdings Inc
0.79%		68.4%939,717$10.01M
44
LPTH
Lightpath Technologies Inc
0.77%		69.1%599,154$9.80M
45
UMAC
Unusual Machines Inc /Us
0.73%		69.9%413,123$9.21M
46
APG
Api Group Corp
0.72%		70.6%216,062$9.15M
47
AVAV
Aerovironment Inc
0.71%		71.3%54,323$8.97M
48
AXSM
Axsome Therapeutics Inc
0.69%		72.0%35,583$8.71M
49
PTGX
Protagonist Therapeutics Inc
0.69%		72.7%71,251$8.73M
50
CAVA
Cava Group, Inc.
0.67%		73.3%108,800$8.54M
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Not reported for this fund: share changes.
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HRNRX Mutual Fund All Holdings

HRNRX holdings total 136 positions. The top 10 holdings account for 30.7% of the fund, led by First Am Treas Obli-X at 4.8%, Applied Digital Corp at 4.7%, Digitalocean Holdings Inc at 4.3%.

HRNRX portfolio concentration is moderate, with the top 10 representing 30.7% of total assets. The largest sector exposure is Information Technology at 29.1%.

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