HRSIX Holdings Information

HRSIX is a mutual fund with a total of 111 individual holdings. The top holdings are Applied Digital stock at 6.12%, DigitalOcean Holdings at 4.92%, MasTec at 3.86%, First American Treasury Obligs X at 3.07%, and Bloom Energy at 3.05%.

Total Holdings

111

Top 10 Percentage

32.21%

Asset Class

Equity

Fund Category

Small Growth

Assets

5.80B

Forward PE Ratio

35.54

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	APLD	Applied Digital Corporation	6.12%	10,910,739
2	DOCN	DigitalOcean Holdings, Inc.	4.92%	2,083,864
3	MTZ	MasTec, Inc.	3.86%	617,749
4	FXFXX	First American Treasury Obligs X	3.07%	204,132,820
5	BE	Bloom Energy Corporation	3.05%	669,553
6	DAVE	Dave Inc.	2.95%	527,380
7	SMTC	Semtech Corporation	2.60%	1,069,676
8	FCFS	FirstCash Holdings, Inc.	1.91%	588,804
9	XPO	XPO, Inc.	1.88%	609,364
10	KRYS	Krystal Biotech, Inc.	1.84%	329,780
11	AAOI	Applied Optoelectronics, Inc.	1.81%	810,940
12	RXO	RXO, Inc.	1.78%	4,302,694
13	KNX	Knight-Swift Transportation Holdings Inc.	1.72%	1,471,272
14	LSCC	Lattice Semiconductor Corporation	1.63%	707,943
15	LIVN	LivaNova PLC	1.63%	1,315,056
16	LITE	Lumentum Holdings Inc.	1.59%	123,128
17	TSX: BB	BlackBerry Limited	1.46%	7,693,303
18	ALHC	Alignment Healthcare, Inc.	1.46%	4,079,124
19	GH	Guardant Health, Inc.	1.40%	622,554
20	BW	Babcock & Wilcox Enterprises, Inc.	1.40%	6,619,469
21	XMTR	Xometry, Inc.	1.38%	954,284
22	GVA	Granite Construction Incorporated	1.38%	579,444
23	HUT	Hut 8 Corp.	1.24%	717,083
24	CUBI	Customers Bancorp, Inc.	1.23%	1,031,010
25	CLH	Clean Harbors, Inc.	1.14%	252,802

Showing 25 of 111 holdings

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As of Jun 30, 2026