HRVIX Mutual Fund

HRVIX Mutual Fund

NAV$43.35
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Showing top 50 of 58 holdings · as of Sep 30, 2026
HRVIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Royalty Pharma PLC - Class A Shares
3.62%		3.6%185,000$10.80M--
2
ASB
Associated Banc-CorpFinancials · Banks
3.13%		6.8%325,000$9.31MFinancialsBanks
Sector and industry · Pro
3—Fnb Corp
3.03%		9.8%525,000$9.04M
4
RNST
Renasant Corp.
3.00%		12.8%230,000$8.94M
5
SBCF
Seacoast Banking Corp Of Florida
2.94%		15.7%275,000$8.75M
6
SF
Stifel Finl Corp
2.94%		18.7%125,000$8.76M
7—Icon Plc -
2.85%		21.5%50,000$8.50M
8
EGP
Eastgroup Properties Inc. Real Estate Investment Trust
2.82%		24.3%42,500$8.39M
9
LAMR
Lamar Advertising Co
2.78%		27.1%57,500$8.29M
10
FBK
Fb Financial Corp
2.73%		29.8%157,500$8.14M
11
NVST
Envista Holdings Corp Common Stock Usd
2.56%		32.4%325,000$7.63M
12
THG
The Hanover Insurance Group, Inc.
2.52%		34.9%35,000$7.49M
13—Firstcash Inc
2.48%		37.4%35,000$7.39M
14—Gates Indl Corp Plc
2.46%		39.9%280,000$7.34M
15
AGM
Federal Agric Mtg Corp-cl C
2.43%		42.3%35,000$7.24M
16
WCC
Wesco International Inc
2.41%		44.7%20,000$7.19M
17
TYL
Tyler Technologies Inc
2.14%		46.8%20,000$6.37M
18
LFUS
Littelfuse Inc
2.13%		49.0%15,000$6.36M
19—Quaker Chemical Corp.
2.12%		51.1%40,000$6.31M
20
CCS
Century Communities Inc
2.02%		53.1%100,000$6.03M
21
CPT
Camden Property Trust
1.95%		55.1%60,000$5.80M
22
IEX
Idex Corp.
1.91%		57.0%25,000$5.70M
23
COO
Cooper Companies, Inc. Coo
1.90%		58.9%100,000$5.65M
24
PHIN
Phinia Inc
1.90%		60.8%95,000$5.65M
25
MTRN
Materion Corp
1.81%		62.6%20,000$5.39M
26
PRMB
Primo Brands Corp-A
1.76%		64.3%275,000$5.24M
27
NOV
Nov Inc
1.73%		66.1%275,000$5.15M
28
OGS
One Gas Inc
1.69%		67.8%70,000$5.03M
29
MTDR
Matador Resources Co
1.60%		69.4%92,500$4.77M
30
CTS
Cts Corp
1.58%		70.9%80,000$4.70M
31
MGY
Magnolia Oil & Gas Corp
1.58%		72.5%200,000$4.70M
32
GVA
Granite Construction Inc
1.56%		74.1%40,000$4.64M
33
SXT
Sensient Technologies Corp
1.54%		75.6%35,000$4.58M
34
SMTC
Semtech Corp
1.50%		77.1%25,000$4.46M
35
EPAC
Enerpac Tool Group Corp
1.46%		78.6%125,000$4.36M
36
COLM
Columbia Sportswear Co.
1.45%		80.0%75,000$4.31M
37
INVX
Innovex Internat
1.36%		81.4%150,000$4.05M
38
SMA
Smartstop Self Storage Re
1.35%		82.7%125,000$4.03M
39
WH
Wyndham Hotels & Resorts Inc
1.33%		84.1%55,000$3.95M
40
GBCI
Glacier Bancorp Inc
1.31%		85.4%90,000$3.89M
41
ASO
Academy Sports and Outdoorsi Nc .
1.21%		86.6%75,000$3.61M
42
SIMO
Silicon Motion Technology Corp., ADR
1.17%		87.8%12,500$3.50M
43
NWE
Northwestern Ene
1.15%		88.9%50,000$3.42M
44—Viper Energy Partners L.p.
1.07%		90.0%80,000$3.19M
45
SWX
Southwest Gas Holdings Inc
0.96%		90.9%35,000$2.85M
46
HLMN
Hillman Solutions Corp
0.94%		91.9%400,000$2.80M
47
THO
Thor Industries
0.93%		92.8%40,000$2.76M
48—Hayward Acquisition Inc
0.92%		93.7%225,000$2.75M
49
HXL
Hexcel Corp
0.92%		94.6%32,500$2.73M
50
LSCC
Lattice Semiconductor Corp.
0.84%		95.5%20,000$2.51M
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Not reported for this fund: share changes.
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HRVIX Mutual Fund All Holdings

HRVIX holdings total 58 positions. The top 10 holdings account for 29.8% of the fund, led by Royalty Pharma PLC - Class A Shares at 3.6%, Associated Banc-Corp at 3.1%, Fnb Corp/pa Common Stock Usd.01 at 3.0%.

HRVIX portfolio concentration is well-diversified, with the top 10 representing 29.8% of total assets. The largest sector exposure is Financials at 24.0%.

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