HRVIX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	FBK	FB Financial Corporation	4.45%	265,000
2	SBCF	Seacoast Banking Corporation of Florida	4.21%	450,000
3	SF	Stifel Financial Corp.	3.38%	100,000
4	CPT	Camden Property Trust	3.37%	75,000
5	THG	The Hanover Insurance Group, Inc.	3.28%	50,000
6	CTS	CTS Corporation	3.16%	210,000
7	LAMR	Lamar Advertising Company	3.15%	70,000
8	GBCI	Glacier Bancorp, Inc.	3.06%	190,000
9	PCH	PotlatchDeltic Corporation	3.03%	200,000
10	GTES	Gates Industrial Corporation plc	2.99%	400,000
11	FCFS	FirstCash Holdings, Inc.	2.91%	55,000
12	MTRN	Materion Corporation	2.79%	85,000
13	BRC	Brady Corporation	2.78%	100,000
14	NVST	Envista Holdings Corporation	2.70%	425,000
15	GVA	Granite Construction Incorporated	2.57%	80,000
16	LNN	Lindsay Corporation	2.55%	50,000
17	ASB	Associated Banc-Corp	2.40%	275,000
18	HAYW	Hayward Holdings, Inc.	2.37%	450,000
19	APAM	Artisan Partners Asset Management Inc.	2.19%	150,000
20	CPB	The Campbell's Company	2.16%	150,000
21	MHK	Mohawk Industries, Inc.	2.10%	50,000
22	TCBI	Texas Capital Bancshares, Inc.	2.02%	75,000
23	EPAC	Enerpac Tool Group Corp.	1.99%	125,000
24	HSTM	HealthStream, Inc.	1.99%	150,000
25	MTG	MGIC Investment Corporation	1.97%	200,000
26	MTDR	Matador Resources Company	1.95%	125,000
27	SXT	Sensient Technologies Corporation	1.86%	50,000
28	OGS	ONE Gas, Inc.	1.71%	55,000
29	CHX	ChampionX Corporation	1.67%	175,000
30	CCS	Century Communities, Inc.	1.62%	75,000
31	EGP	EastGroup Properties, Inc.	1.61%	25,000
32	FNB	F.N.B. Corporation	1.55%	300,000
33	SMTC	Semtech Corporation	1.54%	125,000
34	NWE	NorthWestern Energy Group, Inc.	1.50%	65,000
35	SIMO	Silicon Motion Technology Corporation	1.47%	75,000
36	NJR	New Jersey Resources Corporation	1.45%	75,000
37	LSCC	Lattice Semiconductor Corporation	1.45%	75,000
38	SKX	Skechers U.S.A., Inc.	1.42%	75,000
39	THO	THOR Industries, Inc.	1.14%	40,000
40	SIGI	Selective Insurance Group, Inc.	1.03%	30,000
41	KNX	Knight-Swift Transportation Holdings Inc.	1.01%	65,000
42	HAE	Haemonetics Corporation	1.00%	40,000
43	GOLF	Acushnet Holdings Corp.	0.65%	25,000
44	KMX	CarMax, Inc.	0.64%	25,000
45	SEE	Sealed Air Corporation	0.54%	50,000
46	AR	Antero Resources Corporation	0.48%	35,000
47	PBH	Prestige Consumer Healthcare Inc.	0.48%	15,000
48	HXL	Hexcel Corporation	0.48%	25,000
49	VVV	Valvoline Inc.	0.47%	35,000
50	VFC	V.F. Corporation	0.47%	100,000
51	LFUS	Littelfuse, Inc.	0.43%	6,000
52	n/a	Bbh Repo 3.68 05/01/2025	0.42%	1,053,979
53	NOV	NOV Inc.	0.41%	90,000
54	n/a	Cash	-0.02%	61,694

As of Apr 30, 2025

Showing 50 of 54

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Stocks	99.61%
Cash	0.39%

Sector Breakdown

Sector	% Weight
Financials	20.10%
Industrials	19.69%
Health Care	12.89%
Energy	10.59%
Materials	8.86%
Real Estate	6.14%
Consumer Staples	6.01%
Consumer Discretionary	5.72%
Information Technology	4.04%
Utilities	2.59%
Communication Services	2.29%
Other	1.08%

Country Breakdown

Sector	% Weight
United States	97.83%
Other	1.10%
Bermuda	1.07%