HRSIX Mutual Fund

NAV$110.67
Showing 10 of 115 holdings(as of Mar 31, 2026)Top 10 Weight: 45.16%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1-Rb Global Inc option18.16%945,038,776$945.04M-OtherOther
2APLDApplied Digital Corporation5.59%12,259,088$291.03M-Information TechnologyIT Services
3MTZMastec Inc4.46%721,111$232.01MProProPro
4FIXComfort Systems USA Inc.3.39%128,037$176.56MProProPro
5DOCNDigitalocean Holdings Inc3.03%1,835,457$157.45MProProPro
6XPOXpo, Inc.2.28%609,364$118.55MProProPro
7FCFSFirstcash Inc2.13%588,804$110.70MProProPro
8BEBloom Energy Corporation Com Cl A2.12%814,204$110.32MProProPro
9LITELumentum Holdings Inc2.01%149,207$104.86MProProPro
10KTOSKratos Defense & Security Solutions Inc1.99%1,467,553$103.48MProProPro
See the other 105 holdings of HRSIX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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Top Holdings Themes

Cloud ComputingInternet & DigitalData & AnalyticsNetworking InfrastructureEmerging TechInfrastructureConstruction TechSupply ChainManufacturingChanging WorkLending & CreditPaymentsValue RetailConsumer SpendingClean Energy

HRSIX Mutual Fund Top Holdings

HRSIX holdings top 10 positions. The top 10 holdings account for 45.2% of the fund, led by Rb Global Inc option at 18.2%, Applied Digital Corporation at 5.6%, Mastec Inc at 4.5%.

HRSIX portfolio concentration is moderate, with the top 10 representing 45.2% of total assets. The largest sector exposure is Industrials at 29.7%.

HRSIX sector allocation provides a detailed breakdown. HRSIX overlap tool shows how holdings compare to other funds in your portfolio.