HMDFX Holdings Information

HMDFX is a mutual fund with a total of 68 individual holdings. The top holdings are Flex Ltd. stock at 4.53%, Cloudflare at 3.94%, MKS Inc. at 3.43%, Fastenal Company at 3.38%, and Interactive Brokers Group at 2.94%.

Total Holdings

Top 10 Percentage

30.98%

Asset Class

Equity

Fund Category

Mid-Cap Growth

Assets

3.21B

Forward PE Ratio

37.29

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FLEX	Flex Ltd.	4.53%	1,019,362
2	NET	Cloudflare, Inc.	3.94%	586,592
3	MKSI	MKS Inc.	3.43%	281,410
4	FAST	Fastenal Company	3.38%	2,570,004
5	IBKR	Interactive Brokers Group, Inc.	2.94%	1,231,020
6	NTRA	Natera, Inc.	2.72%	365,847
7	TTMI	TTM Technologies, Inc.	2.65%	517,151
8	CRS	Carpenter Technology Corporation	2.48%	146,751
9	FIX	Comfort Systems USA, Inc.	2.47%	45,398
10	AYI	Acuity Inc.	2.43%	235,387
11	ROL	Rollins, Inc.	2.38%	2,081,283
12	ALAB	Astera Labs, Inc.	2.26%	170,408
13	H	Hyatt Hotels Corporation	2.25%	423,350
14	LITE	Lumentum Holdings Inc.	2.15%	91,549
15	LYV	Live Nation Entertainment, Inc.	2.01%	400,750
16	HWM	Howmet Aerospace Inc.	1.96%	266,041
17	TTWO	Take-Two Interactive Software, Inc.	1.90%	277,311
18	DDOG	Datadog, Inc.	1.83%	256,519
19	RKLB	Rocket Lab Corporation	1.80%	644,930
20	CLH	Clean Harbors, Inc.	1.80%	219,413
21	ORLY	O'Reilly Automotive, Inc.	1.73%	686,363
22	WAT	Waters Corporation	1.73%	167,863
23	CASY	Casey's General Stores, Inc.	1.72%	78,894
24	FTAI	FTAI Aviation Ltd.	1.67%	225,371
25	RKT	Rocket Companies, Inc.	1.66%	3,839,345

Showing 25 of 68 holdings

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As of Jun 30, 2026