HSVRX Mutual Fund

HSVRX Mutual Fund

NAV$55.21
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Showing top 50 of 59 holdings · as of Apr 30, 2026
HSVRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FORM
Formfactor, Inc.Info Tech · Electronic Equipment
4.31%		4.3%802,503$109.08MInfo TechElectronic Equipment
2
AEIS
Advanced Energy Industries Inc.Info Tech · Electronic Equipment
3.88%		8.2%255,817$98.21MInfo TechElectronic Equipment
Share changes, sector and industry · Pro
3
AMKR
Amkor Technology, Inc.
3.55%		11.7%1,289,931$89.97M
4—Firstcash Inc
2.75%		14.5%318,832$69.58M
5
FLS
Flowserve Corp.
2.71%		17.2%933,959$68.78M
6
ENS
Enersys
2.70%		19.9%320,918$68.44M
7
MOG.A
Moog Inccommon Stock
2.63%		22.5%220,762$66.52M
8
DAR
Darling Ingredients, Inc.
2.61%		25.1%1,029,107$66.10M
9
PLXS
Plexus Corp
2.45%		27.6%247,888$62.12M
10
HLI
Houlihan Lokey, Inc.
2.23%		29.8%364,319$56.38M
11
AIR
Aar Corp
2.21%		32.0%506,625$55.92M
12
HXL
Hexcel Corp
2.18%		34.2%589,671$55.35M
13
R
Ryder System Inc
2.17%		36.4%216,589$54.96M
14
ECG
Everus Construction Grou W/I
2.12%		38.5%365,154$53.83M
15—Spx Corp
2.11%		40.6%243,714$53.35M
16
BHE
Benchmark Electronics Inc
2.10%		42.7%648,513$53.21M
17
OII
Oceaneering International Inc.
2.10%		44.8%1,414,292$53.09M
18
GMT
Gatx Corp
2.09%		46.9%270,840$53.06M
19
LFUS
Littelfuse Inc
1.97%		48.9%123,527$49.93M
20
CAKE
The Cheesecake Factory Inc
1.95%		50.8%784,559$49.33M
21
SSB
South State Corp
1.74%		52.6%451,539$44.10M
22
XPRO
Expro Group Holdings Nv
1.73%		54.3%2,405,840$43.81M
23
UBSI
United Bankshares Inc/Wv
1.72%		56.0%995,722$43.62M
24
TRMK
Trustmark Corp
1.69%		57.7%963,171$42.74M
25
UCB
United Community Banks Inc
1.68%		59.4%1,276,994$42.56M
26
UMBF
Umb Financial Corp
1.66%		61.0%333,020$42.02M
27
SMG
Scotts Miracle-Gro Company
1.63%		62.7%660,198$41.39M
28
RGA
Reinsurance Group of America, Inc
1.62%		64.3%193,636$40.95M
29
SF
Stifel Finl Corp
1.62%		65.9%519,562$40.95M
30
DIOD
Diodes Inc 0.00000000
1.61%		67.5%381,012$40.83M
31
OGS
One Gas Inc
1.54%		69.1%438,602$39.13M
32
FELE
Franklin Electric Co Inc
1.53%		70.6%387,689$38.84M
33
CTS
Cts Corp
1.47%		72.1%652,269$37.24M
34—Atlantic Union Bankshares Corp.
1.34%		73.4%901,408$33.94M
35
FRME
First Merchants Corp
1.34%		74.7%840,479$33.99M
36
CWST
Casella Waste Systems, Inc., Class A
1.33%		76.1%426,500$33.80M
37
ITGR
Integer Holdings Corp
1.33%		77.4%379,760$33.61M
38
CBT
Cabot Corp
1.32%		78.7%433,594$33.37M
39
AROC
Archrock, Inc.
1.30%		80.0%852,999$33.05M
40
STAG
Stag Industrial Inc. Reit
1.30%		81.3%851,747$32.86M
41
PSN
Parsons Corp
1.28%		82.6%645,592$32.54M
42
TKR
Timken Co
1.27%		83.9%290,871$32.25M
43
EFSC
Enterprise Financial Services Corp
1.25%		85.1%549,609$31.78M
44
MTH
Meritage Homes Corp
1.24%		86.4%465,310$31.33M
45
NBN
Northeast Bank
1.19%		87.5%243,297$30.25M
46
HP
Helmerich & Payne, Inc.
1.18%		88.7%738,654$29.83M
47
BOX
Box Inc - Class A
1.05%		89.8%1,096,295$26.53M
48
DAKT
Daktronics Inc
0.95%		90.7%1,223,995$24.06M
49
FCPT
Four Corners Property Trust Inc
0.92%		91.6%906,833$23.19M
50
WWW
Wolverine World Wide, Inc.
0.89%		92.5%1,319,978$22.47M
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HSVRX Mutual Fund All Holdings

HSVRX holdings total 59 positions. The top 10 holdings account for 29.8% of the fund, led by Formfactor, Inc. at 4.3%, Advanced Energy Industries Inc. at 3.9%, Amkor Technology, Inc. at 3.5%.

HSVRX portfolio concentration is well-diversified, with the top 10 representing 29.8% of total assets. The largest sector exposure is Industrials at 27.7%.

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