HMDFX Holdings Information

HMDFX is a mutual fund with a total of 71 individual holdings. The top holdings are Interactive Brokers Group stock at 3.63%, Fastenal Company at 3.62%, Cloudflare at 3.53%, Natera at 3.18%, and Flex Ltd. at 3.08%.

Total Holdings

Top 10 Percentage

29.00%

Asset Class

Equity

Fund Category

Mid-Cap Growth

Assets

3.06B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	IBKR	Interactive Brokers Group, Inc.	3.63%	1,183,361
2	FAST	Fastenal Company	3.62%	2,326,002
3	NET	Cloudflare, Inc.	3.53%	366,522
4	NTRA	Natera, Inc.	3.18%	312,685
5	FLEX	Flex Ltd.	3.08%	892,627
6	SNOW	Snowflake Inc.	2.57%	245,298
7	LITE	Lumentum Holdings Inc.	2.54%	88,004
8	AYI	Acuity Inc.	2.37%	226,273
9	ORLY	O'Reilly Automotive, Inc.	2.30%	820,199
10	MKSI	MKS Inc.	2.19%	270,513
11	LYV	Live Nation Entertainment, Inc.	2.19%	385,230
12	H	Hyatt Hotels Corporation	2.14%	406,408
13	FIX	Comfort Systems USA, Inc.	2.13%	43,641
14	CRS	Carpenter Technology Corporation	2.12%	141,059
15	WAT	Waters Corporation	2.11%	161,360
16	CLH	Clean Harbors, Inc.	2.10%	210,919
17	DASH	DoorDash, Inc.	2.02%	276,888
18	TTMI	TTM Technologies, Inc.	2.01%	534,543
19	TRGP	Targa Resources Corp.	1.99%	214,264
20	HWM	Howmet Aerospace Inc.	1.95%	252,742
21	CASY	Casey's General Stores, Inc.	1.80%	75,844
22	HEI.A	HEICO Corporation	1.71%	222,391
23	ALAB	Astera Labs, Inc.	1.69%	180,564
24	ILMN	Illumina, Inc.	1.62%	241,020
25	TTWO	Take-Two Interactive Software, Inc.	1.62%	233,058

Showing 25 of 71 holdings

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As of Aug 31, 2026