HRNIX Holdings Information

HRNIX is a mutual fund with a total of 110 individual holdings. The top holdings are Mount Vernon Liquid Assets Portfolio, LLC at 12.58%, Applied Digital at 3.90%, First American Treasury Obligations Fund at 3.66%, Ondas at 3.39%, and Dave Inc. at 3.32%.

Total Holdings

110

Top 10 Percentage

39.20%

Asset Class

n/a

Fund Category

Small Growth

Assets

456.41M

Forward PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Mount Vernon Liquid Assets Portfolio, LLC	12.58%	30,303,309
2	APLD	Applied Digital Corporation	3.90%	409,291
3	FXFXX	First American Treasury Obligations Fund	3.66%	8,826,435
4	ONDS	Ondas Inc.	3.39%	1,059,318
5	DAVE	Dave Inc.	3.32%	40,170
6	MTZ	MasTec, Inc.	3.30%	37,346
7	KTOS	Kratos Defense & Security Solutions, Inc.	2.51%	66,191
8	FIX	Comfort Systems USA, Inc.	2.32%	6,787
9	CIEN	Ciena Corporation	2.17%	35,953
10	INSM	Insmed Incorporated	2.04%	34,075
11	SMTC	Semtech Corporation	1.66%	55,882
12	XPO	XPO, Inc.	1.64%	30,532
13	GFL	GFL Environmental Inc.	1.61%	81,995
14	ACIW	ACI Worldwide, Inc.	1.53%	69,975
15	XMTR	Xometry, Inc.	1.48%	65,338
16	FCFS	FirstCash Holdings, Inc.	1.46%	22,207
17	SYM	Symbotic Inc.	1.45%	64,961
18	U	Unity Software Inc.	1.42%	85,362
19	QXO	QXO, Inc.	1.42%	179,227
20	OLLI	Ollie's Bargain Outlet Holdings, Inc.	1.42%	26,593
21	GENI	Genius Sports Limited	1.40%	271,460
22	NRG	NRG Energy, Inc.	1.36%	20,190
23	PSN	Parsons Corporation	1.26%	36,678
24	HIPO	Hippo Holdings Inc.	1.21%	80,665
25	LTH	Life Time Group Holdings, Inc.	1.21%	105,585

Showing 25 of 110 holdings

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As of Sep 30, 2025