HRSMX Mutual Fund

HRSMX Mutual Fund

NAV$106.78
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Showing the top 10 of 115 holdings · as of Mar 31, 2026
Top 10 weight
45.16%
HRSMX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Coffee C Future Jul26 Ifus 20260721
18.16%		18.2%945,038,776$945.04M--
2—Applied Digital CorpInfo Tech · IT Services
5.59%		23.8%12,259,088$291.03MInfo TechIT Services
Share changes, sector and industry · Pro
3
MTZ
Mastec Inc
4.46%		28.2%721,111$232.01M
4
FIX
Comfort Systems USA Inc.
3.39%		31.6%128,037$176.56M
5
DOCN
Digitalocean Holdings Inc
3.03%		34.6%1,835,457$157.45M
6—Xpo Logistics Inc.
2.28%		36.9%609,364$118.55M
7—Firstcash Inc
2.13%		39.0%588,804$110.70M
8—Cfd Bloom Energy Corp- A
2.12%		41.2%814,204$110.32M
9
LITE
Lumentum Holdings Inc
2.01%		43.2%149,207$104.86M
10
KTOS
Kratos Defense & Security Solutions, Inc.
1.99%		45.2%1,467,553$103.48M
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Themes in the top 10
Cloud ComputingInternet & DigitalData & AnalyticsNetworking InfrastructureEmerging TechInfrastructureConstruction TechSupply ChainManufacturingChanging WorkLending & CreditPaymentsValue RetailConsumer SpendingClean Energy

HRSMX Mutual Fund Top Holdings

HRSMX holdings top 10 positions. The top 10 holdings account for 45.2% of the fund, led by Coffee 'C' Future Jul26 Ifus 20260721 at 18.2%, Applied Digital Corp at 5.6%, Mastec Inc at 4.5%.

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

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