HFMVX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	PLTR	Palantir Technologies Inc.	7.01%	2,590,817
2	TRGP	Targa Resources Corp.	2.87%	734,691
3	TW	Tradeweb Markets Inc.	2.60%	823,671
4	APP	AppLovin Corporation	2.55%	414,227
5	VEEV	Veeva Systems Inc.	2.48%	464,921
6	DECK	Deckers Outdoor Corporation	2.35%	926,200
7	NVR	NVR, Inc.	2.21%	13,595
8	ORLY	O'Reilly Automotive, Inc.	2.20%	67,900
9	DKNG	DraftKings Inc.	2.15%	2,830,599
10	HLNE	Hamilton Lane Incorporated	2.13%	604,727
11	MORN	Morningstar, Inc.	2.06%	316,448
12	HUBS	HubSpot, Inc.	2.00%	142,952
13	IBKR	Interactive Brokers Group, Inc.	1.98%	504,062
14	CYBR	CyberArk Software Ltd.	1.96%	243,330
15	AXON	Axon Enterprise, Inc.	1.86%	132,664
16	WAT	Waters Corporation	1.85%	232,791
17	NTRA	Natera, Inc.	1.76%	509,144
18	ROL	Rollins, Inc.	1.74%	1,335,223
19	CLH	Clean Harbors, Inc.	1.73%	354,274
20	MPWR	Monolithic Power Systems, Inc.	1.71%	125,864
21	FAST	Fastenal Company	1.66%	898,013
22	VST	Vistra Corp.	1.58%	532,600
23	GGG	Graco Inc.	1.57%	841,858
24	TYL	Tyler Technologies, Inc.	1.55%	124,801
25	ARES	Ares Management Corporation	1.55%	443,938
26	H	Hyatt Hotels Corporation	1.51%	588,486
27	IEX	IDEX Corporation	1.40%	351,908
28	AYI	Acuity Inc.	1.34%	240,623
29	PCOR	Procore Technologies, Inc.	1.32%	898,307
30	DAY	Dayforce Inc.	1.30%	981,208
31	RKT	Rocket Companies, Inc.	1.29%	4,363,285
32	NET	Cloudflare, Inc.	1.27%	458,787
33	LII	Lennox International Inc.	1.25%	99,935
34	MTD	Mettler-Toledo International Inc.	1.24%	50,892
35	CWAN	Clearwater Analytics Holdings, Inc.	1.23%	2,375,047
36	IR	Ingersoll Rand Inc.	1.15%	667,197
37	TTD	The Trade Desk, Inc.	1.14%	929,866
38	FICO	Fair Isaac Corporation	1.14%	25,035
39	ATO	Atmos Energy Corporation	1.12%	306,388
40	MRVL	Marvell Technology, Inc.	1.05%	784,178
41	MKL	Markel Group Inc.	1.02%	24,536
42	CASY	Casey's General Stores, Inc.	1.02%	96,097
43	DPZ	Domino's Pizza, Inc.	1.00%	89,398
44	PTC	PTC Inc.	0.96%	271,822
45	TRU	TransUnion	0.96%	505,795
46	GWRE	Guidewire Software, Inc.	0.93%	198,812
47	VRT	Vertiv Holdings Co	0.92%	470,378
48	IDXX	IDEXX Laboratories, Inc.	0.91%	92,258
49	CDW	CDW Corporation	0.85%	230,750
50	BOOT	Boot Barn Holdings, Inc.	0.84%	354,317

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.64%
Cash	0.36%

Sector Breakdown

Sector	% Weight
Information Technology	23.64%
Industrials	21.44%
Health Care	19.04%
Consumer Discretionary	11.98%
Financials	8.40%
Energy	6.70%
Materials	4.32%
Communication Services	2.16%
Real Estate	1.31%
Utilities	0.92%
Other	0.09%

Country Breakdown

Sector	% Weight
United States	92.75%
Ireland	2.79%
Bermuda	2.20%
Canada	1.68%
Singapore	0.49%
Other	0.09%