HRTVX Mutual Fund

NAV$62.98
Showing 10 of 102 holdings(as of Dec 31, 2025)Top 10 Weight: 23.70%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1LINCLincoln Educational Services Corp3.51%1,290,000$31.15M••••••••••••••••••••••
2CG:CACenterra Gold Inc_None_None3.08%1,900,000$27.30M••••••••••••••••••••••
3TCBITexas Capital Bancshares Inc2.81%275,000$24.90M••••••••••••••••••••••
4ELD:CAEldorado Gold Corp2.43%600,000$21.55M••••••••••••••••••••••
5CCBGCapital City Bank Group Inc2.40%500,000$21.29M••••••••••••••••••••••
6SIMOSilicon Motion Technology Corp2.09%200,000$18.54M••••••••••••••••••••••
7VNOMViper Energy I-A1.96%450,000$17.38M••••••••••••••••••••••
8BBSIBarrett Business Services Inc1.84%450,000$16.29M••••••••••••••••••••••
9HOM.U:CABsr Real Estate Investment Trust1.83%1,300,000$16.20M••••••••••••••••••••••
10ECPGEncore Capital Group Inc1.75%285,000$15.49M••••••••••••••••••••••
Want to see all 102 holdings?View All HoldingsPRO

Top Holdings Themes

Millennials & Gen ZConsumer SpendingAsset ManagementGlobal BankingMarket InfrastructureDerivatives TradingLending & CreditDigital BankingInterest RatesInflation ProtectionCritical MineralsSemiconductorsData & AnalyticsCloud ComputingEmerging Tech

HRTVX Mutual Fund Top Holdings

HRTVX holdings top 10 positions. The top 10 holdings account for 23.7% of the fund, led by Lincoln Educational Services Corp at 3.5%, Centerra Gold Inc_None_None at 3.1%, Texas Capital Bancshares Inc at 2.8%.

HRTVX portfolio concentration is well-diversified, with the top 10 representing 23.7% of total assets. The largest sector exposure is Financials at 18.2%.

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