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HRSIX Mutual Fund Holdings Information

Holdings Count
101
Total Assets
4.50B
Top 10 Percentage
24.49%
See the full list of holdings, find out what stocks are the most undervalued and get access to the all Mutual Fund's smart score and filters.Go Premium
101 Holdings
101 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
FTAI Aviation Ltd.
4.52%
$176.19M
$11.58B
50.11%
9 Buy
0 Hold
0 Sell
Strong Buy
Semtech Corp.
3.16%
$123.07M
$3.31B
0.36%
9 Buy
2 Hold
0 Sell
Strong Buy
MasTec Inc
3.12%
$121.42M
$12.05B
46.81%
12 Buy
2 Hold
0 Sell
Strong Buy
ACI Worldwide, Inc.
2.59%
$101.01M
$5.11B
34.46%
3 Buy
1 Hold
0 Sell
Strong Buy
Axon Enterprise, Inc.
2.23%
$86.87M
$53.96B
144.47%
14 Buy
2 Hold
0 Sell
Strong Buy
New Fortress Energy
2.07%
$80.72M
$1.88B
-75.57%
3 Buy
2 Hold
0 Sell
Moderate Buy
Hci Group, Inc.
1.86%
$72.59M
$1.89B
57.73%
4 Buy
1 Hold
0 Sell
Strong Buy
Applied Digital Corporation
1.80%
$70.31M
$1.19B
56.70%
7 Buy
0 Hold
0 Sell
Strong Buy
Insmed
1.59%
$61.99M
$12.34B
158.19%
16 Buy
0 Hold
0 Sell
Strong Buy
Xpo, Inc.
1.55%
$60.36M
$14.90B
12.26%
19 Buy
1 Hold
1 Sell
Strong Buy
Rows:
10

Sector Breakdown

29.25%Technology22.57%Industrials22.26%Healthcare9.05%Consumer Cyclical6.30%Financial2.58%Basic Materials2.10%Utilities2.02%Communication Services1.59%Energy1.40%Services0.74%Real Estate0.14%General29.25%Technology
Technology
29.25%
Industrials
22.57%
Healthcare
22.26%
Consumer Cyclical
9.05%
Financial
6.30%
Basic Materials
2.58%
Utilities
2.10%
Communication Services
2.02%
Energy
1.59%
Services
1.40%
Real Estate
0.74%
General
0.14%

Countries Breakdown

97.29%United States1.61%Canada97.29%United States
United States
97.29%
Canada
1.61%

Breakdown By Smart Score

9.46%Outperform1020.76%Outperform99.32%Outperform814.51%Neutral713.95%Neutral64.51%Neutral511.70%Neutral43.80%Underperform37.06%Underperform24.93%Underperform16
The weighted average smart score of the HRSIX Mutual Fund is 6
10
9.46%
9
20.76%
8
9.32%
7
14.51%
6
13.95%
5
4.51%
4
11.70%
3
3.80%
2
7.06%
1
4.93%

HRSIX Mutual Funds FAQ

What are Mutual Funds HRSIX’s top 3 holdings?
HRSIX’s top 3 holdings are FTAI, SMTC, MTZ.
    What is Mutual Funds HRSIX’s holdings count?
    Mutual Funds HRSIX’s is holdings 101 different assets.
      What are the total assets of Mutual Funds HRSIX?
      Mutual Funds HRSIX’s total assets are 4.50B.
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