HRNIX Holdings Information

HRNIX is a mutual fund with a total of 120 individual holdings. The top holdings are Mount Vernon Liquid Assets Portfolio, LLC stock at 14.57%, First American Treasury Obligs X at 4.83%, Applied Digital at 4.73%, DigitalOcean Holdings at 4.32%, and Butterfly Network at 2.84%.

Total Holdings

120

Top 10 Percentage

43.50%

Asset Class

Equity

Fund Category

Small Growth

Assets

1.10B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Mount Vernon Liquid Assets Portfolio, LLC	14.57%	184,412,125
2	FXFXX	First American Treasury Obligs X	4.83%	61,120,540
3	APLD	Applied Digital Corporation	4.73%	1,603,523
4	DOCN	DigitalOcean Holdings, Inc.	4.32%	348,048
5	BFLY	Butterfly Network, Inc.	2.84%	4,266,210
6	BE	Bloom Energy Corporation	2.67%	111,713
7	SMTC	Semtech Corporation	2.53%	197,653
8	DAVE	Dave Inc.	2.52%	85,493
9	MTZ	MasTec, Inc.	2.51%	76,407
10	XPO	XPO, Inc.	1.99%	122,815
11	FCFS	FirstCash Holdings, Inc.	1.80%	105,135
12	TER	Teradyne, Inc.	1.71%	44,803
13	HUT	Hut 8 Corp.	1.71%	187,374
14	GH	Guardant Health, Inc.	1.69%	142,976
15	KNX	Knight-Swift Transportation Holdings Inc.	1.69%	273,914
16	LSCC	Lattice Semiconductor Corporation	1.59%	131,202
17	LITE	Lumentum Holdings Inc.	1.58%	23,314
18	KRYS	Krystal Biotech, Inc.	1.54%	52,296
19	XMTR	Xometry, Inc.	1.37%	179,237
20	BW	Babcock & Wilcox Enterprises, Inc.	1.34%	1,205,815
21	RSI	Rush Street Interactive, Inc.	1.34%	569,823
22	INSM	Insmed Incorporated	1.28%	151,508
23	LIVN	LivaNova PLC	1.23%	189,339
24	SN	SharkNinja, Inc.	1.12%	93,108
25	KTOS	Kratos Defense & Security Solutions, Inc.	1.09%	277,374

Showing 25 of 120 holdings

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As of Jun 30, 2026