HRNRX Holdings Information

HRNRX is a mutual fund with a total of 116 individual holdings. The top holdings are Mount Vernon Liquid Assets Portfolio, LLC stock at 15.83%, Applied Digital at 4.73%, Comfort Systems USA at 3.51%, First American Treasury Obligations Fund at 3.28%, and MasTec at 3.16%.

Total Holdings

116

Top 10 Percentage

42.53%

Asset Class

Equity

Fund Category

Small Growth

Assets

1.19B

Forward PE Ratio

28.18

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Mount Vernon Liquid Assets Portfolio, LLC	15.83%	104,272,756
2	APLD	Applied Digital Corporation	4.73%	1,313,316
3	FIX	Comfort Systems USA, Inc.	3.51%	16,779
4	FXFXX	First American Treasury Obligations Fund	3.28%	21,598,243
5	MTZ	MasTec, Inc.	3.16%	64,744
6	DOCN	DigitalOcean Holdings, Inc.	2.90%	223,013
7	DAVE	Dave Inc.	2.69%	101,938
8	INSM	Insmed Incorporated	2.20%	88,575
9	BE	Bloom Energy Corporation	2.12%	102,980
10	XPO	XPO, Inc.	2.10%	71,038
11	FCFS	FirstCash Holdings, Inc.	2.03%	70,998
12	ONDS	Ondas Inc.	1.76%	1,284,754
13	BFLY	Butterfly Network, Inc.	1.68%	2,747,417
14	SMTC	Semtech Corporation	1.66%	142,481
15	LITE	Lumentum Holdings Inc.	1.65%	15,464
16	BW	Babcock & Wilcox Enterprises, Inc.	1.65%	738,480
17	KTOS	Kratos Defense & Security Solutions, Inc.	1.62%	151,616
18	KNX	Knight-Swift Transportation Holdings Inc.	1.48%	169,257
19	QXO	QXO, Inc.	1.45%	490,515
20	KRYS	Krystal Biotech, Inc.	1.40%	35,627
21	SYM	Symbotic Inc.	1.34%	166,315
22	GH	Guardant Health, Inc.	1.32%	94,226
23	TER	Teradyne, Inc.	1.26%	27,917
24	GFL	GFL Environmental Inc.	1.24%	196,478
25	NRG	NRG Energy, Inc.	1.22%	54,993

Showing 25 of 116 holdings

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As of Mar 31, 2026