HRNRX Mutual Fund

NAV$21.15

Fund Essentials - as of Dec 31, 2025

Net Assets
$270M
Expense Ratio
0.85%
Dividend Yield (Current)
-
Holdings
117
Inception Date
Aug 5, 2024
Fund Family
Hood River Capital Management LLC
Investment Style
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Asset Class
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Legal Structure
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Performance

YTD+15.07%
1 Year+70.69%

Asset Allocation

Stocks: 82.29%
Cash: 17.71%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Tri-Party Canadian Imperial Ban 3.640000% 3.64 2026-06-1819.29%
APLDApplied Digital Corp4.66%
ONDSTc3Tndgy33.83%
DAVEDave Inc3.43%
MTZMastec Inc2.71%
Top 10 Concentration: 44.12%Report Date: Dec 31, 2025
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HRNRX Mutual Fund Overview

HRNRX Mutual Fund (Hood River New Opportunities Fund Retirement Class) is managed by Hood River Capital Management LLC with $270.1M in net assets. HRNRX expense ratio is 0.85%, holding 117 positions across sectors including Information Technology, Other, Industrials. Inception date: 2024-08-05.

HRNRX performance shows a YTD return of 15.07%. The 1-year return is 70.69%.

HRNRX top holdings include Tri-Party Canadian Imperial Ban 3.640000% 3.64 2026-06-18 (19.3%), Applied Digital Corp (4.7%), Tc3Tndgy3 (3.8%), Dave Inc (3.4%), Mastec Inc (2.7%). View all HRNRX holdings, sector breakdown, or dividend history.

HRNRX can be compared against other funds using the overlap calculator or side-by-side comparison tool. HRNRX alternatives are available via the screener, along with tax-loss harvesting opportunities.