HRVIX Mutual Fund

HRVIX Mutual Fund

NAV$41.49
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Showing top 50 of 58 holdings · as of Aug 31, 2026
HRVIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Royalty Pharma PLC - Class A Shares
3.60%		3.6%185,000$11.36M--
2
SF
Stifel Finl CorpFinancials · Capital Markets
3.20%		6.8%125,000$10.10MFinancialsCapital Markets
Sector and industry · Pro
3
ASB
Associated Banc-Corp
3.16%		10.0%325,000$9.95M
4—Fnb Corp
3.04%		13.0%525,000$9.57M
5
EGP
Eastgroup Properties Inc. Real Estate Investment Trust
3.01%		16.0%47,500$9.48M
6
RNST
Renasant Corp.
2.98%		19.0%230,000$9.41M
7
SBCF
Seacoast Banking Corp Of Florida
2.96%		21.9%275,000$9.34M
8
LAMR
Lamar Advertising Co
2.95%		24.9%62,500$9.31M
9
FBK
Fb Financial Corp
2.85%		27.8%157,500$8.97M
10
NVST
Envista Holdings Corp Common Stock Usd
2.80%		30.6%325,000$8.82M
11
THG
Hanover Insurance Group Inc
2.51%		33.1%35,000$7.91M
12—Icon Plc -
2.49%		35.6%47,500$7.84M
13
AGM
Federal Agricultural Mortgage Corp
2.44%		38.0%35,000$7.70M
14—Firstcash Inc
2.38%		40.4%35,000$7.51M
15
TYL
Tyler Technologies Inc
2.36%		42.7%20,000$7.44M
16—Gates Indl Corp Plc
2.27%		45.0%280,000$7.16M
17
CPT
Camden Property Trust
2.18%		47.2%65,000$6.88M
18
WCC
Wesco International Inc
2.16%		49.3%20,000$6.81M
19
CCS
Century Communities Inc
2.14%		51.5%100,000$6.75M
20—Quaker Chemical Corp.
2.10%		53.6%40,000$6.63M
21
PHIN
Phinia Inc
2.06%		55.6%95,000$6.50M
22
PRMB
Primo Brands Corp
1.99%		57.6%275,000$6.28M
23
LFUS
Littelfuse Inc
1.96%		59.6%15,000$6.18M
24
COO
The Cooper Cos Inc
1.89%		61.5%85,000$5.96M
25
NOV
Nov Inc
1.86%		63.3%275,000$5.85M
26
IEX
I D E X Corp
1.81%		65.2%25,000$5.72M
27
OGS
One Gas Inc
1.76%		66.9%70,000$5.55M
28
MGY
Magnolia Oil & Gas Corp
1.70%		68.6%200,000$5.37M
29
MTDR
Matador Resources Co
1.70%		70.3%92,500$5.37M
30
SXT
Sensient Technologies Corp
1.61%		71.9%37,500$5.06M
31
GVA
Granite Construction Inc
1.53%		73.5%40,000$4.82M
32
MTRN
Materion Corp
1.50%		75.0%20,000$4.72M
33
EPAC
Enerpac Tool Group Corp
1.48%		76.4%125,000$4.67M
34
INVX
Innovex Internat
1.46%		77.9%150,000$4.60M
35
CTS
Cts Corp
1.43%		79.3%80,000$4.52M
36
COLM
Columbia Sportswear Co.
1.37%		80.7%75,000$4.30M
37
GBCI
Glacier Bancorp Inc
1.32%		82.0%90,000$4.17M
38
SMA
Smartstop Self Storage Reit Inc.
1.29%		83.3%125,000$4.06M
39
WH
Wyndham Hotels & Resorts Inc
1.29%		84.6%55,000$4.05M
40—Viper Energy I-A
1.14%		85.7%80,000$3.58M
41
NWE
Northwestern Ene
1.10%		86.8%50,000$3.46M
42
SMTC
Semtech Corp
1.05%		87.9%25,000$3.32M
43
ASO
Academy Sports and Outdoorsi Nc .
1.02%		88.9%75,000$3.22M
44
BLDR
Builders Firstsource Inc
1.00%		89.9%47,500$3.15M
45—Hayward Acquisition Inc
1.00%		90.9%225,000$3.16M
46
SAH
Sonic Automotive Inc
1.00%		91.9%40,000$3.15M
47
SIMO
Silicon Motion Technology Corp
0.98%		92.9%12,500$3.09M
48
SWX
Southwest Gas Holdings Inc
0.98%		93.9%35,000$3.09M
49
HXL
Hexcel Corp
0.96%		94.8%32,500$3.01M
50
LSCC
Lattice Semiconductor Corp.
0.82%		95.6%22,500$2.60M
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Not reported for this fund: share changes.
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HRVIX Mutual Fund All Holdings

HRVIX holdings total 55 positions. The top 10 holdings account for 30.6% of the fund, led by Royalty Pharma PLC - Class A Shares at 3.6%, Stifel Finl Corp at 3.2%, Associated Banc-Corp at 3.2%.

HRVIX portfolio concentration is moderate, with the top 10 representing 30.6% of total assets. The largest sector exposure is Financials at 24.5%.

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