HRTVX Mutual Fund

HRTVX Mutual Fund

NAV$63.15
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Showing the top 10 of 106 holdings · as of Jun 30, 2026
Top 10 weight
21.27%
HRTVX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SIMO
Silicon Motion Technology CorpInfo Tech · Semiconductors
2.56%		2.6%90,000$30.00MInfo TechSemiconductors
2
CGAU
Centerra Gold IncMaterials · Metals & Mining
2.44%		5.0%1,800,000$28.55MMaterialsMetals & Mining
Sector and industry · Pro
3
ECPG
Encore Capital Group, Inc.
2.39%		7.4%300,000$27.99M
4
CCBG
Capital City Bank Group Inc
2.11%		9.5%500,000$24.71M
5
CCS
Century Communities Inc
2.09%		11.6%341,468$24.47M
6
EZPW
Ezcorp, Inc. - Class A
2.07%		13.7%700,000$24.20M
7
TFX
Teleflex Inc.
2.07%		15.7%191,073$24.22M
8
TCBI
Texas Capital Bancshares Inc
1.97%		17.7%222,888$23.02M
9
NWPX
Northwest Pipe Co
1.79%		19.5%140,000$20.99M
10—Evertec, Inc.
1.78%		21.3%750,000$20.84M
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Themes in the top 10
SemiconductorsData & AnalyticsCloud ComputingEmerging TechSupply ChainAsset ManagementGlobal BankingMarket InfrastructureDerivatives TradingLending & CreditDigital BankingUrbanizationChanging WorkConstruction TechPropTech

HRTVX Mutual Fund Top Holdings

HRTVX holdings top 10 positions. The top 10 holdings account for 21.3% of the fund, led by Silicon Motion Technology Corp at 2.6%, Centerra Gold Inc Common Stock at 2.4%, Encore Capital Group, Inc. at 2.4%.

HRTVX portfolio concentration is well-diversified, with the top 10 representing 21.3% of total assets. The largest sector exposure is Financials at 19.1%.

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