HFMIX Mutual Fund

NAV$22.03
Showing top 15 of 64 holdingsSee all 64 holdings(as of Jan 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1RCLRoyal Caribbean Cruises3.62%415,190$134.79M+151.5KConsumer DiscretionaryHotels, Restaurants & Leisure
2IBKRInteractive Brokers Group Inc3.39%1,688,395$126.43M-124.1KFinancialsCapital Markets
3ROLRollins Inc.3.31%1,947,095$123.33MProProPro
4MPWRMonolithic Power Systems Inc Mpwr Us Equity3.20%105,911$119.06MProProPro
5NTRANatera Inc3.19%514,507$118.92MProProPro
6NETCloudflare Inc (180 Day Lockup)3.06%642,729$113.99MProProPro
7HWMHowmet Aerospace Inc.3.02%540,769$112.52MProProPro
8FASTFastenal Co2.89%2,485,903$107.79MProProPro
9CVNACarvana Co2.69%250,042$100.29MProProPro
10HHyatt Hotels Corp. Class A2.54%604,877$94.58MProProPro
11MKSIMks Instruments Inc2.50%395,051$93.00MProProPro
12VRTVertiv Holding Corp2.49%498,066$92.73MProProPro
13DECKDeckers Outdoor Corp.2.44%761,342$90.86MProProPro
14AXONAxon Enterprise Inc2.18%168,013$81.25MProProPro
15RDDTReddit, Class A2.10%432,975$78.05MProProPro
See the other 49 holdings of HFMIX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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HFMIX Mutual Fund All Holdings

HFMIX holdings total 64 positions. The top 10 holdings account for 30.9% of the fund, led by Royal Caribbean Cruises at 3.6%, Interactive Brokers Group Inc at 3.4%, Rollins Inc. at 3.3%.

HFMIX portfolio concentration is moderate, with the top 10 representing 30.9% of total assets. The largest sector exposure is Information Technology at 22.7%.

HFMIX sector allocation provides a detailed breakdown. HFMIX overlap tool shows how holdings compare to other funds in your portfolio.