HRSIX Holdings Information

HRSIX is a mutual fund with a total of 115 individual holdings. The top holdings are Mount Vernon Liquid Assets Portfolio, LLC stock at 18.16%, Applied Digital at 5.59%, MasTec at 4.46%, Comfort Systems USA at 3.39%, and DigitalOcean Holdings at 3.03%.

Total Holdings

115

Top 10 Percentage

45.16%

Asset Class

Equity

Fund Category

Small Growth

Assets

6.60B

Forward PE Ratio

27.28

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Mount Vernon Liquid Assets Portfolio, LLC	18.16%	945,038,776
2	APLD	Applied Digital Corporation	5.59%	12,259,088
3	MTZ	MasTec, Inc.	4.46%	721,111
4	FIX	Comfort Systems USA, Inc.	3.39%	128,037
5	DOCN	DigitalOcean Holdings, Inc.	3.03%	1,835,457
6	XPO	XPO, Inc.	2.28%	609,364
7	FCFS	FirstCash Holdings, Inc.	2.13%	588,804
8	BE	Bloom Energy Corporation	2.12%	814,204
9	LITE	Lumentum Holdings Inc.	2.01%	149,207
10	KTOS	Kratos Defense & Security Solutions, Inc.	1.99%	1,467,553
11	DAVE	Dave Inc.	1.80%	537,850
12	SMTC	Semtech Corporation	1.77%	1,196,933
13	BW	Babcock & Wilcox Enterprises, Inc.	1.70%	6,033,924
14	KRYS	Krystal Biotech, Inc.	1.64%	329,780
15	QXO	QXO, Inc.	1.63%	4,372,357
16	KNX	Knight-Swift Transportation Holdings Inc.	1.55%	1,405,107
17	AAOI	Applied Optoelectronics, Inc.	1.36%	838,236
18	MDGL	Madrigal Pharmaceuticals, Inc.	1.36%	134,720
19	GVA	Granite Construction Incorporated	1.34%	583,222
20	ALHC	Alignment Healthcare, Inc.	1.33%	3,924,617
21	CUBI	Customers Bancorp, Inc.	1.29%	966,029
22	OSIS	OSI Systems, Inc.	1.23%	241,803
23	HCI	HCI Group, Inc.	1.22%	410,059
24	LSCC	Lattice Semiconductor Corporation	1.21%	679,023
25	GH	Guardant Health, Inc.	1.18%	667,252

Showing 25 of 115 holdings

Subscribe to see the full list

Activate Now

As of Mar 31, 2026