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HFMCX

ETF
HFMCX · UNKNOWN · 62 holdings
€ 19,36
▼ € 0,09 (-0,46%)
Day Range
52-Week Range
Volume
Openen —
50D / 200D Gem.
50D / 200D Gem.

About HFMCX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
€ 19,45
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
87.1%
HHI Score
203,50
Top Sector
Industrials (21.485978%)

Performance

Moderate (28,0%) ↗ Accelerating
1W
▲ 3,51%
1M
▲ 0,36%
3M
▼ -2,46%
6M
▼ -25,90%
YTD
▼ -1,22%
1Y
▼ -5,77%
3Y
▼ -18,82%

1W return (+3.51%) exceeds 1M (+0.36%) — momentum is building

Price History

Concentration Risk

30,92% Balanced
Diversified Concentrated

The top 10 holdings represent 30,92% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size
IBKR
▼ -1,00%
ROL
▼ -2,80%
MPWR
▲ 1,47%
NTRA
▼ -4,91%
NET
▼ -13,50%
HWM
▼ -0,55%
FAST
▲ 0,14%
CVNA
▲ 2,87%
H
▼ -0,28%
Weighted avg. of top holdings ▼ -2,17%

Sector Allocation

Industrials
21,49%
Technology
20,00%
Consumer Cyclical
19,29%
Healthcare
9,81%
Financial Services
7,07%
Communication Services
6,39%
Energy
2,00%
Utilities
1,09%
Real Estate
0,75%

Top 10 Holdings

30,92% of fund
Royal Caribbean Crui Royal Caribbean Cruises Ltd
3,62%
IBKR Interactive Brokers Group Inc
3,39%
ROL Rollins Inc
3,31%
MPWR Monolithic Power Systems Inc
3,20%
NTRA Natera Inc
3,19%
NET Cloudflare Inc
3,06%
HWM Howmet Aerospace Inc
3,02%
FAST Fastenal Co
2,89%
CVNA Carvana Co
2,69%
H Hyatt Hotels Corp
2,54%
Other positions
0,53%

All Holdings (62)

Top 10: 30,92% of fund
# Ticker Name Weight Shares Market Value
1 Royal Caribbean Crui Royal Caribbean Cruises Ltd 3,62% 415.190 134,79 M
2 IBKR Interactive Brokers Group Inc 3,39% 1,69 M 126,43 M
3 ROL Rollins Inc 3,31% 1,95 M 123,33 M
4 MPWR Monolithic Power Systems Inc 3,20% 105.911 119,06 M
5 NTRA Natera Inc 3,19% 514.507 118,92 M
6 NET Cloudflare Inc 3,06% 642.729 113,99 M
7 HWM Howmet Aerospace Inc 3,02% 540.769 112,52 M
8 FAST Fastenal Co 2,89% 2,49 M 107,79 M
9 CVNA Carvana Co 2,69% 250.042 100,29 M
10 H Hyatt Hotels Corp 2,54% 604.877 94,58 M
Showing top 10 of 62 holdings · Listed: 99,47% · 0,53% in other positions

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