HRTVX Mutual Fund

HRTVX Mutual Fund

NAV$60.42
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Showing the top 10 of 107 holdings · as of Aug 31, 2026
Top 10 weight
22.61%
HRTVX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
CGAU
Centerra Gold IncMaterials · Metals & Mining
3.12%		3.1%1,600,000$36.67MMaterialsMetals & Mining
2DebtBbh Repo
2.69%		5.8%31,599,108$31.60M--
Sector and industry · Pro
3
ECPG
Encore Capital Group, Inc.
2.47%		8.3%300,000$29.10M
4
TFX
Teleflex Inc.
2.31%		10.6%191,073$27.14M
5
EGO
Eldorado Gold Corp
2.29%		12.9%600,000$26.90M
6
CCBG
Capital City Bank Group Inc
2.15%		15.0%500,000$25.24M
7
CCS
Century Communities Inc
1.96%		17.0%341,468$23.07M
8
EZPW
Ezcorp, Inc. - Class A
1.92%		18.9%700,000$22.62M
9
ITGR
Integer Holdings Corp
1.86%		20.8%175,000$21.92M
10
TCBI
Texas Capital Bancshares Inc
1.84%		22.6%222,888$21.66M
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Themes in the top 10
Asset ManagementGlobal BankingMarket InfrastructureDerivatives TradingLending & CreditMedical DevicesAging PopulationDigital HealthBiotechnologyLife Sciences ToolsInflation ProtectionCritical MineralsDigital BankingUrbanizationChanging Work

HRTVX Mutual Fund Top Holdings

HRTVX holdings top 10 positions. The top 10 holdings account for 22.6% of the fund, led by Centerra Gold Inc Common Stock at 3.1%, Bbh Repo 2.98 09/01/2026 2.98 at 2.7%, Encore Capital Group, Inc. at 2.5%.

HRTVX portfolio concentration is well-diversified, with the top 10 representing 22.6% of total assets. The largest sector exposure is Financials at 18.9%.

HRTVX sectors provide a detailed breakdown. HRTVX overlap shows how holdings compare to other funds in your portfolio.