HRSMX Holdings Information

HRSMX is a mutual fund with a total of 112 individual holdings. The top holdings are Mount Vernon Liquid Assets Portfolio, LLC stock at 22.77%, Applied Digital at 6.12%, DigitalOcean Holdings at 4.92%, MasTec at 3.86%, and First American Treasury Obligs X at 3.07%.

Total Holdings

112

Top 10 Percentage

53.14%

Asset Class

Equity

Fund Category

Small Growth

Assets

5.54B

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	22.77%	1,514,288,894
2	APLD	Applied Digital Corporation	6.12%	10,910,739
3	DOCN	DigitalOcean Holdings, Inc.	4.92%	2,083,864
4	MTZ	MasTec, Inc.	3.86%	617,749
5	FXFXX	First American Treasury Obligs X	3.07%	204,132,820
6	BE	Bloom Energy Corporation	3.05%	669,553
7	DAVE	Dave Inc.	2.95%	527,380
8	SMTC	Semtech Corporation	2.60%	1,069,676
9	FCFS	FirstCash Holdings, Inc.	1.92%	588,804
10	XPO	XPO, Inc.	1.88%	609,364
11	KRYS	Krystal Biotech, Inc.	1.84%	329,780
12	AAOI	Applied Optoelectronics, Inc.	1.81%	810,940
13	RXO	RXO, Inc.	1.78%	4,302,694
14	KNX	Knight-Swift Transportation Holdings Inc.	1.72%	1,471,272
15	LSCC	Lattice Semiconductor Corporation	1.63%	707,943
16	LIVN	LivaNova PLC	1.63%	1,315,056
17	LITE	Lumentum Holdings Inc.	1.59%	123,128
18	BB	BlackBerry Limited	1.46%	7,693,303
19	ALHC	Alignment Healthcare, Inc.	1.46%	4,079,124
20	GH	Guardant Health, Inc.	1.40%	622,554
21	BW	Babcock & Wilcox Enterprises, Inc.	1.40%	6,619,469
22	XMTR	Xometry, Inc.	1.38%	954,284
23	GVA	Granite Construction Incorporated	1.38%	579,444
24	HUT	Hut 8 Corp.	1.24%	717,083
25	CUBI	Customers Bancorp, Inc.	1.23%	1,031,010

Showing 25 of 112 holdings

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As of Jun 30, 2026