HRTVX Mutual Fund

HRTVX Mutual Fund

NAV$60.38
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Showing top 50 of 107 holdings · as of Aug 31, 2026
HRTVX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
CGAU
Centerra Gold IncMaterials · Metals & Mining
3.12%		3.1%1,600,000$36.67MMaterialsMetals & Mining
2DebtBbh Repo
2.69%		5.8%31,599,108$31.60M--
Sector and industry · Pro
3
ECPG
Encore Capital Group, Inc.
2.47%		8.3%300,000$29.10M
4
TFX
Teleflex Inc.
2.31%		10.6%191,073$27.14M
5
EGO
Eldorado Gold Corp
2.29%		12.9%600,000$26.90M
6
CCBG
Capital City Bank Group Inc
2.15%		15.0%500,000$25.24M
7
CCS
Century Communities Inc
1.96%		17.0%341,468$23.07M
8
EZPW
Ezcorp, Inc. - Class A
1.92%		18.9%700,000$22.62M
9
ITGR
Integer Holdings Corp
1.86%		20.8%175,000$21.92M
10
TCBI
Texas Capital Bancshares Inc
1.84%		22.6%222,888$21.66M
11
CASS
Cass Information Systems Inc
1.79%		24.4%375,000$21.04M
12—Evertec, Inc.
1.76%		26.2%700,000$20.74M
13
LXP
LXP Industrial Trust
1.74%		27.9%337,200$20.47M
14—Viper Energy I-A
1.71%		29.6%450,000$20.16M
15
GMRE
Global Medical Reit Inc [Gmre]
1.55%		31.2%500,000$18.25M
16
CLB
Core Laboratories Inc
1.48%		32.6%1,400,000$17.40M
17
SIMO
Silicon Motion Technology Corp
1.47%		34.1%70,000$17.28M
18
ASO
Academy Sports and Outdoorsi Nc .
1.46%		35.6%400,000$17.18M
19
MGY
Magnolia Oil & Gas Corp
1.37%		36.9%600,000$16.11M
20
HOMU
Bsr Real Estate Investment Trust
1.33%		38.3%1,400,000$15.62M
21
BBSI
Barrett Business Services Inc
1.32%		39.6%450,000$15.48M
22
AAV
Advantage Oil & Gas Ltd.
1.30%		40.9%1,900,000$15.26M
23
ARCB
Arcbest Corp
1.29%		42.2%110,000$15.18M
24
NWPX
Northwest Pipe Co
1.21%		43.4%130,000$14.29M
25—Quaker Chemical Corp.
1.20%		44.6%85,000$14.09M
26
MTG
Mgic Investment Corp
1.17%		45.8%450,000$13.79M
27
IIIV
I3 Verticals Inc
1.16%		46.9%850,000$13.64M
28
PRMB
Primo Brands Corp
1.16%		48.1%600,000$13.69M
29
TCBK
Trico Bancshares
1.13%		49.2%250,000$13.35M
30
MHK
Mohawk Industries Inc.
1.09%		50.3%100,000$12.82M
31
FOR
Forestar Group Inc
1.08%		51.4%450,000$12.72M
32
NEOG
Neogen Corp
1.08%		52.5%1,100,000$12.72M
33
UTL
Unitil Corp
1.06%		53.5%232,349$12.44M
34
ASB
Associated Banc-Corp
1.04%		54.6%400,000$12.24M
35
LYFT
Lyft Inc. Class A
1.01%		55.6%700,000$11.83M
36
SBCF
Seacoast Banking Corp Of Florida
1.01%		56.6%350,000$11.88M
37
CUBI
Customers Bancorp Inc
1.00%		57.6%150,000$11.73M
38
QNST
Quinstreet Inc
0.99%		58.6%600,000$11.66M
39
ALGT
Allegiant Travel Co
0.97%		59.5%150,000$11.41M
40
CTBI
Community Trust Bancorp Inc
0.97%		60.5%150,000$11.42M
41
GTY
Getty Realty Corp
0.96%		61.5%350,000$11.35M
42
HSIC
Henry Schein Inc
0.92%		62.4%120,000$10.78M
43
CHH
Choice Hotels International Inc
0.88%		63.3%100,000$10.34M
44
HAE
Haemonetics Corp
0.88%		64.1%100,000$10.31M
45
PHIN
Phinia Inc
0.87%		65.0%150,000$10.27M
46
ST
Sensata Technologies Holding Plc Ordinary Shares
0.87%		65.9%250,000$10.26M
47—Gates Indl Corp Plc
0.87%		66.8%400,000$10.23M
48
CSV
Carriage Services, Inc.
0.86%		67.6%300,000$10.10M
49
COLM
Columbia Sportswear Co.
0.85%		68.5%175,000$10.04M
50
LNR
Linamar Corp
0.85%		69.3%140,000$9.97M
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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 3.1%, Bbh Repo 2.98 09/01/2026 2.98 at 2.7%, Encore Capital Group, Inc. at 2.5%.

HRTVX portfolio concentration is well-diversified, with the top 10 representing 22.6% of total assets. The largest sector exposure is Financials at 18.9%.

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