HRVIX Holdings Information

HRVIX is a mutual fund with a total of 57 individual holdings. The top holdings are Littelfuse stock at 3.61%, Royalty Pharma at 3.45%, Lamar Advertising Company at 3.30%, Materion at 3.06%, and F.N.B. at 2.97%.

Total Holdings

Top 10 Percentage

30.05%

Asset Class

Equity

Fund Category

Small Value

Assets

330.79M

Forward PE Ratio

16.18

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LFUS	Littelfuse, Inc.	3.61%	25,000
2	RPRX	Royalty Pharma plc	3.45%	200,000
3	LAMR	Lamar Advertising Company	3.30%	70,000
4	MTRN	Materion Corporation	3.06%	45,000
5	FNB	F.N.B. Corporation	2.97%	550,000
6	ASB	Associated Banc-Corp	2.96%	345,000
7	FBK	FB Financial Corporation	2.77%	170,000
8	SF	Stifel Financial Corp.	2.71%	125,000
9	NVST	Envista Holdings Corporation	2.66%	365,000
10	SBCF	Seacoast Banking Corporation of Florida	2.58%	275,000
11	SIMO	Silicon Motion Technology Corporation	2.57%	30,000
12	FCFS	FirstCash Holdings, Inc.	2.55%	37,500
13	RNST	Renasant Corporation	2.52%	200,000
14	LSCC	Lattice Semiconductor Corporation	2.50%	55,000
15	EGP	EastGroup Properties, Inc.	2.50%	40,000
16	GTES	Gates Industrial Corporation plc	2.40%	300,000
17	PHIN	PHINIA Inc.	2.39%	100,000
18	SMTC	Semtech Corporation	2.36%	50,000
19	CPT	Camden Property Trust	2.30%	70,000
20	CTS	CTS Corporation	2.28%	115,000
21	WCC	WESCO International, Inc.	2.23%	20,000
22	THG	The Hanover Insurance Group, Inc.	2.01%	35,000
23	NOV	NOV Inc.	2.00%	325,000
24	PRMB	Primo Brands Corporation	1.92%	250,000
25	GVA	Granite Construction Incorporated	1.90%	45,000

Showing 25 of 57 holdings

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As of May 31, 2026