HRTVX Mutual Fund

HRTVX Mutual Fund

NAV$64.16
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Showing top 50 of 106 holdings · as of Mar 31, 2026
HRTVX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
CGAU
Centerra Gold IncMaterials · Metals & Mining
3.29%		3.3%1,800,000$32.02MMaterialsMetals & Mining
2
TCBI
Texas Capital Bancshares IncFinancials · Banks
2.68%		6.0%275,000$26.09MFinancialsBanks
Share changes, sector and industry · Pro
3
TFX
Teleflex Inc
2.35%		8.3%191,073$22.85M
4
CCBG
Capital City Bank Group Inc
2.23%		10.6%500,000$21.73M
5
SIMO
Silicon Motion Technology Corp
2.19%		12.7%190,000$21.34M
6—Viper Energy I-A
2.17%		14.9%450,000$21.15M
7
ECPG
Encore Capital Group, Inc.
2.16%		17.1%300,000$21.04M
8
EGO
Eldorado Gold Corp
2.12%		19.2%600,000$20.60M
9
EZPW
Ezcorp, Inc. - Class A
1.83%		21.0%700,000$17.77M
10
CCS
Century Communities Inc
1.62%		22.6%275,000$15.78M
11
NWPX
Northwest Pipe Co
1.60%		24.2%200,000$15.57M
12
ITGR
Integer Holdings Corp
1.58%		25.8%175,000$15.40M
13
CASS
Cass Information Systems Inc
1.56%		27.4%345,682$15.22M
14
LINC
Lincoln Educational Services Corp
1.49%		28.9%357,265$14.53M
15
HOMU
Bsr Real Estate Investment Trust U
1.47%		30.3%1,300,000$14.34M
16
AAV
Advantage Oil & Gas Ltd.
1.41%		31.8%1,700,000$13.72M
17
ALGT
Allegiant Travel Co
1.37%		33.1%165,000$13.37M
18
GMRE
Global Medical Reit Inc [Gmre]
1.36%		34.5%400,000$13.23M
19
BBSI
Barrett Business Services Inc
1.35%		35.8%450,000$13.13M
20
MGY
Magnolia Oil & Gas Corp
1.30%		37.1%400,000$12.63M
21
PLAB
Photronics Inc
1.25%		38.4%300,000$12.12M
22
TCBK
Trico Bancshares
1.22%		39.6%250,000$11.88M
23
MTG
Mgic Investment Corp
1.21%		40.8%450,000$11.81M
24
IIIV
I3 Verticals Inc
1.15%		42.0%500,000$11.18M
25
GTY
Getty Realty Corp
1.14%		43.1%350,000$11.13M
26
ARCB
Arcbest Corp
1.11%		44.2%110,000$10.82M
27—Quaker Chemical Corp.
1.09%		45.3%85,000$10.56M
28
CUBI
Customers Bancorp Inc
1.07%		46.4%150,000$10.41M
29
ASB
Associated Banc-Corp
1.06%		47.4%400,000$10.34M
30
CVGW
Calavo Growers Inc
1.06%		48.5%400,000$10.32M
31
PHIN
Phinia Inc
1.06%		49.6%150,000$10.27M
32
HXL
Hexcel Corp
1.04%		50.6%125,000$10.12M
33
ASO
Academy Sports and Outdoorsi Nc .
1.02%		51.6%175,000$9.88M
34
MHK
Mohawk Industries Inc.
1.01%		52.6%100,000$9.85M
35
FOR
Forestar Group Inc
1.00%		53.6%400,000$9.78M
36—Adtran Inc
0.97%		54.6%750,000$9.44M
37
ASTE
Astec Industries Inc
0.97%		55.6%175,000$9.42M
38
CSV
Carriage Services, Inc.
0.97%		56.5%207,300$9.47M
39
ICHR
Ichor Holdings, Ltd.
0.96%		57.5%200,000$9.32M
40
LXP
LXP Industrial Trust
0.95%		58.4%200,000$9.25M
41
NEOG
Neogen Corp
0.95%		59.4%1,000,000$9.29M
42
CTBI
Community Trust Bancorp, Inc.
0.94%		60.3%150,000$9.11M
43
SBCF
Seacoast Banking Corp Of Florida
0.93%		61.3%300,000$9.09M
44—Gates Indl Corp Plc
0.93%		62.2%400,000$9.04M
45
GBCI
Glacier Bancorp Inc
0.92%		63.1%200,000$8.93M
46
HSIC
Henry Schein Inc
0.91%		64.0%120,000$8.84M
47
COLM
Columbia Sportswear Co.
0.90%		64.9%160,000$8.77M
48
LNR
Linamar Corp
0.89%		65.8%140,000$8.67M
49
MDIJ
Master Drilling Group Ltd
0.89%		66.7%750,000$8.64M
50
PRIM
Primoris Services Corp.
0.88%		67.6%60,000$8.58M
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HRTVX Mutual Fund All Holdings

HRTVX holdings total 106 positions. The top 10 holdings account for 22.6% of the fund, led by Centerra Gold Inc Common Stock at 3.3%, Texas Capital Bancshares Inc at 2.7%, Teleflex Inc at 2.4%.

HRTVX portfolio concentration is well-diversified, with the top 10 representing 22.6% of total assets. The largest sector exposure is Financials at 19.7%.

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