HRVIX Holdings Information

HRVIX is a mutual fund with a total of 56 individual holdings. The top holdings are Stifel Financial stock at 3.51%, F.N.B. at 3.45%, FB Financial at 3.42%, Seacoast Banking Corporation of Florida at 3.41%, and Lamar Advertising Company at 3.22%.

Total Holdings

Top 10 Percentage

31.27%

Asset Class

Equity

Fund Category

Small Value

Assets

303.68M

Forward PE Ratio

14.23

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SF	Stifel Financial Corp.	3.51%	80,000
2	FNB	F.N.B. Corporation	3.45%	575,000
3	FBK	FB Financial Corporation	3.42%	175,000
4	SBCF	Seacoast Banking Corporation of Florida	3.41%	310,000
5	LAMR	Lamar Advertising Company	3.22%	72,500
6	ASB	Associated Banc-Corp	3.16%	350,000
7	NVST	Envista Holdings Corporation	3.04%	400,000
8	CPT	Camden Property Trust	2.80%	72,500
9	RPRX	Royalty Pharma plc	2.71%	200,000
10	THG	The Hanover Insurance Group, Inc.	2.56%	40,000
11	GTES	Gates Industrial Corporation plc	2.52%	335,000
12	EGP	EastGroup Properties, Inc.	2.50%	40,000
13	BRC	Brady Corporation	2.47%	90,000
14	LFUS	Littelfuse, Inc.	2.44%	27,500
15	FCFS	FirstCash Holdings, Inc.	2.37%	42,500
16	COO	The Cooper Companies, Inc.	2.30%	80,000
17	PHIN	PHINIA Inc.	2.20%	100,000
18	RNST	Renasant Corporation	2.16%	175,000
19	CTS	CTS Corporation	2.10%	140,000
20	CCS	Century Communities, Inc.	2.08%	100,000
21	MTRN	Materion Corporation	2.07%	47,500
22	OGS	ONE Gas, Inc.	2.03%	75,000
23	GVA	Granite Construction Incorporated	2.02%	50,000
24	MTDR	Matador Resources Company	2.01%	135,000
25	NOV	NOV Inc.	1.92%	350,000

Showing 25 of 56 holdings

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As of Dec 31, 2025