HRSGX Mutual Fund

HRSGX Mutual Fund

NAV$14.67
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Showing top 50 of 73 holdings · as of Oct 31, 2025
HRSGX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Ascendis Pharma As AdrHealth Care · Pharmaceuticals
5.27%		5.3%564,753$113.85MHealth CarePharmaceuticals
2
FIX
Comfort Systems USA Inc.Industrials · Construction
4.98%		10.3%111,318$107.49MIndustrialsConstruction
Sector and industry · Pro
3
FTAI
Ftai Aviation Ltd.
3.22%		13.5%402,115$69.53M
4
KRMN
Karman Holdings Inc
2.45%		15.9%627,863$52.89M
5—Nextpower Inc Class A
2.29%		18.2%488,945$49.49M
6
BLD
Topbuild Corp
2.23%		20.4%114,008$48.17M
7
ITT
Itt Inc
2.21%		22.7%257,684$47.69M
8
PRIM
Primoris Services Corp.
2.06%		24.7%314,819$44.55M
9
HQY
Healthequity Inc
1.92%		26.6%437,587$41.39M
10
DT
Dynatrace Inc
1.88%		28.5%802,634$40.59M
11—Credo Technologynology Group Holdi
1.85%		30.4%212,772$39.92M
12
FN
Fabrinet
1.76%		32.1%86,455$38.09M
13
HLI
Houlihan Lokey Cl. A
1.76%		33.9%212,775$38.10M
14
SMTC
Semtech Corp
1.71%		35.6%543,082$36.85M
15
WGS
Genedx Holdings Corp
1.67%		37.3%262,905$35.99M
16
PCOR
Procore Technologies Pp
1.65%		38.9%483,428$35.69M
17
CWST
Casella Waste Systems, Inc., Class A
1.63%		40.5%397,820$35.23M
18
PCVX
Vaxcyte Inc
1.63%		42.2%779,285$35.29M
19—Firstcash Inc
1.62%		43.8%221,361$35.09M
20
CVLT
Commvaultsystems Inc.
1.61%		45.4%249,935$34.80M
21
PLMR
Palomar Holdings Inc
1.58%		47.0%300,074$34.21M
22—Birkenstock Holding Plc
1.58%		48.6%853,614$34.07M
23
MASI
Masimo Corp
1.57%		50.1%240,408$33.81M
24
RVMD
Revolution Medicines Inc
1.45%		51.6%531,044$31.25M
25
RRX
Regal Rexnord Corp
1.42%		53.0%217,072$30.58M
26
MRUS
Merus N.V. Common Shares
1.40%		54.4%319,384$30.30M
27—Genius Sports
1.37%		55.8%2,630,013$29.61M
28
IMX
Imax Corp
1.36%		57.1%901,362$29.29M
29
BE
Bloom Energy Corporation Com Cl A
1.34%		58.5%218,202$28.84M
30
AIT
Applied Industrial Technologies Inc
1.26%		59.7%105,497$27.12M
31
BRZE
Braze Inc-A
1.26%		61.0%947,066$27.14M
32
SAIA
Saia Inc
1.26%		62.3%92,773$27.14M
33—Rocket Lab Corp Common Stock Usd
1.23%		63.5%421,190$26.53M
34
IRTC
Irhythm Technologies, Inc.
1.22%		64.7%140,133$26.25M
35
WTFC
Wintrust Financial Corp
1.22%		65.9%202,405$26.32M
36
EWBC
East West Bancorp, Inc.
1.20%		67.1%255,995$26.01M
37
RYTM
Rhythm Pharmaceuticals Inc.(rytm)
1.20%		68.3%228,360$25.98M
38
PRI
Primerica Inc (pri)
1.19%		69.5%98,592$25.62M
39
KTOS
Kratos Defense & Security Solutions, Inc.
1.15%		70.7%273,273$24.76M
40
DORM
Dorman Products Inc
1.14%		71.8%184,297$24.72M
41
FORM
Formfactor, Inc.
1.12%		72.9%441,054$24.24M
42
ADMA
Adma Biologics Inc
1.10%		74.0%1,539,537$23.83M
43
LSCC
Lattice Semiconductor Corp.
1.06%		75.1%314,814$22.97M
44
GH
Guardant Health Inc
1.05%		76.1%243,860$22.68M
45
BIO
Bio-Rad Laboratories-A
1.04%		77.2%70,528$22.54M
46
AVNT
Avient Corp
1.01%		78.2%682,471$21.89M
47
RMBS
Rambus Inc
0.97%		79.2%204,093$20.99M
48
STEP
Stepstone Group Lp
0.96%		80.1%341,613$20.80M
49
CALX
Calix Inc
0.94%		81.1%297,539$20.36M
50—Willscot Corp.
0.90%		82.0%891,786$19.40M
More holdings · Pro
Not reported for this fund: share changes.
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HRSGX Mutual Fund All Holdings

HRSGX holdings total 78 positions. The top 10 holdings account for 28.5% of the fund, led by Ascendis Pharma As Adr at 5.3%, Comfort Systems USA Inc. at 5.0%, Ftai Aviation Ltd. at 3.2%.

HRSGX portfolio concentration is well-diversified, with the top 10 representing 28.5% of total assets. The largest sector exposure is Industrials at 27.1%.

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