HFMVX Holdings Information

HFMVX is a mutual fund with a total of 60 individual holdings. The top holdings are Howmet Aerospace stock at 3.84%, Rollins at 3.62%, Royal Caribbean Cruises at 3.49%, Vertiv Holdings Co at 3.43%, and Monolithic Power Systems at 3.27%.

Total Holdings

Top 10 Percentage

32.86%

Asset Class

Equity

Fund Category

Mid-Cap Growth

Assets

3.33B

Forward PE Ratio

30.96

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HWM	Howmet Aerospace Inc.	3.84%	533,219
2	ROL	Rollins, Inc.	3.62%	2,165,964
3	RCL	Royal Caribbean Cruises Ltd.	3.49%	409,395
4	VRT	Vertiv Holdings Co	3.43%	491,109
5	MPWR	Monolithic Power Systems, Inc.	3.27%	104,432
6	IBKR	Interactive Brokers Group, Inc.	3.26%	1,667,223
7	NET	Cloudflare, Inc.	3.23%	682,896
8	FAST	Fastenal Company	3.10%	2,451,194
9	NTRA	Natera, Inc.	2.89%	507,326
10	AXON	Axon Enterprise, Inc.	2.73%	183,843
11	H	Hyatt Hotels Corporation	2.64%	596,430
12	MKSI	MKS Inc.	2.61%	389,532
13	DECK	Deckers Outdoor Corporation	2.41%	750,714
14	CASY	Casey's General Stores, Inc.	2.38%	126,607
15	TRGP	Targa Resources Corp.	2.37%	366,390
16	FTAI	FTAI Aviation Ltd.	2.33%	278,124
17	CVNA	Carvana Co.	2.26%	246,552
18	RBLX	Roblox Corporation	2.14%	1,138,137
19	CLH	Clean Harbors, Inc.	2.12%	263,913
20	AYI	Acuity Inc.	1.93%	233,314
21	RDDT	Reddit, Inc.	1.82%	455,941
22	NVR	NVR, Inc.	1.81%	8,760
23	TSX: CLS	Celestica Inc.	1.72%	225,706
24	FLEX	Flex Ltd.	1.72%	992,757
25	TW	Tradeweb Markets Inc.	1.69%	498,892

Showing 25 of 60 holdings

Subscribe to see the full list

Activate Now

As of Feb 28, 2026