Hood River Small-Cap Growth Retirement (HRSIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
81.73
+0.32 (0.39%)
Sep 5, 2025, 4:00 PM EDT

HRSIX Holdings List

No.SymbolName WeightShares
1n/aMount Vernon Liquid Assets Portfolio, LLC19.04%743,085,431
2MTZMasTec, Inc.4.11%940,409
3DAVEDave Inc.3.40%493,710
4APLDApplied Digital Corporation3.03%11,728,777
5LITELumentum Holdings Inc.2.87%1,179,954
6QXOQXO, Inc.2.60%4,715,757
7HCIHCI Group, Inc.2.24%574,137
8ACIWACI Worldwide, Inc.2.20%1,868,270
9OLLIOllie's Bargain Outlet Holdings, Inc.2.19%647,368
10VRNAVerona Pharma plc1.99%820,644
11KTOSKratos Defense & Security Solutions, Inc.1.81%1,518,459
12FXFXXFirst American Treasury Obligations Fund1.78%69,289,180
13FIXComfort Systems USA, Inc.1.76%128,037
14XPOXPO, Inc.1.75%539,269
15SITMSiTime Corporation1.71%313,711
16INSMInsmed Incorporated1.45%563,108
17LTHLife Time Group Holdings, Inc.1.43%1,843,212
18SMTCSemtech Corporation1.43%1,235,498
19CYBRCyberArk Software Ltd.1.41%135,049
20OSISOSI Systems, Inc.1.39%241,803
21ATRCAtriCure, Inc.1.38%1,637,849
22CWANClearwater Analytics Holdings, Inc.1.37%2,434,846
23VRNSVaronis Systems, Inc.1.35%1,036,934
24CIENCiena Corporation1.33%638,052
25CUBICustomers Bancorp, Inc.1.29%858,280
As of Jun 30, 2025
Showing 25 of 104 holdings
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