All ETFs

HRVIX

ETF

HRVIX · UNKNOWN · 53 holdings

$39.81

$0.00 (0.00%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

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About HRVIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $39.81
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 96.2%
HHI Score: 236.91
Top Sector: Financial Services (31.7808%)

Performance

Moderate (21.3%) ↗ Accelerating

▲ 4.68%

▲ 3.59%

▲ 9.34%

▲ 10.37%

YTD

▲ 10.61%

▲ 37.75%

▲ 7.62%

1W return (+4.68%) exceeds 1M (+3.59%) — momentum is building

Price History

Concentration Risk

33.73% Balanced

Diversified Concentrated

The top 10 holdings represent 33.73% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

▲ 0.14%

SBCF

▼ -1.04%

FBK

▼ -2.73%

NVST

▼ -1.05%

GTES

▲ 0.28%

LAMR

▲ 0.42%

CPT

▲ 1.10%

GBCI

▼ -0.17%

CTS

▲ 2.90%

THG

▼ -1.72%

Weighted avg. of top holdings ▼ -0.25%

Sector Allocation

Financial Services

31.78%

Industrials

16.82%

Technology

9.64%

Consumer Cyclical

8.21%

Real Estate

7.98%

Healthcare

7.54%

Basic Materials

4.35%

Utilities

4.28%

Energy

3.73%

Consumer Defensive

1.90%

Top 10 Holdings

33.73% of fund

SF Stifel Financial Corp

3.86%

SBCF Seacoast Banking Corp Of Florida

3.86%

FBK Fb Financial Corp

3.79%

NVST Envista Holdings Corp

3.46%

GTES Gates Industrial Corp Plc

3.43%

LAMR Lamar Advertising Co

3.28%

CPT Camden Property Trust

3.15%

GBCI Glacier Bancorp Inc

3.05%

CTS Cts Corp

3.01%

THG Hanover Insurance Group Inc/the

2.85%

Other positions

0.37%

All Holdings (53)

Top 10: 33.73% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	SF	Stifel Financial Corp	3.86%	100,000	10.38 M
2	SBCF	Seacoast Banking Corp Of Florida	3.86%	375,000	10.36 M
3	FBK	Fb Financial Corp	3.79%	225,000	10.19 M
4	NVST	Envista Holdings Corp	3.46%	475,000	9.28 M
5	GTES	Gates Industrial Corp Plc	3.43%	400,000	9.21 M
6	LAMR	Lamar Advertising Co	3.28%	72,500	8.80 M
7	CPT	Camden Property Trust	3.15%	75,000	8.45 M
8	GBCI	Glacier Bancorp Inc	3.05%	190,000	8.19 M
9	CTS	Cts Corp	3.01%	190,000	8.10 M
10	THG	Hanover Insurance Group Inc/the	2.85%	45,000	7.64 M
11	ASB	Associated Banc-corp	2.72%	300,000	7.32 M
12	FNB	Fnb Corp/pa	2.71%	500,000	7.29 M
13	GVA	Granite Construction Inc	2.70%	77,500	7.25 M
14	BRC	Brady Corp	2.66%	105,000	7.14 M
15	FCFS	Firstcash Holdings Inc	2.52%	50,000	6.76 M
16	MTRN	Materion Corp	2.51%	85,000	6.75 M
17	LNN	Lindsay Corp	2.42%	45,000	6.49 M
18	MTDR	Matador Resources Co	2.22%	125,000	5.97 M
19	SMTC	Semtech Corp	2.10%	125,000	5.64 M
20	SIMO	Silicon Motion Technology Corp	2.10%	75,000	5.64 M
21	MTG	Mgic Investment Corp	2.07%	200,000	5.57 M
22	HAYW	Hayward Holdings Inc	2.06%	400,000	5.52 M
23	APAM	Artisan Partners Asset Management Inc	1.90%	115,000	5.10 M
24	EPAC	Enerpac Tool Group Corp	1.89%	125,000	5.07 M
25	OGS	One Gas Inc	1.87%	70,000	5.03 M
26	SXT	Sensient Technologies Corp	1.83%	50,000	4.93 M
27	Potlatchdeltic Corp	Potlatchdeltic Corp	1.79%	125,000	4.80 M
28	SNN	Smith & Nephew Plc	1.71%	150,000	4.59 M
29	CCS	Century Communities Inc	1.68%	80,000	4.51 M
30	MHK	Mohawk Industries Inc	1.66%	42,500	4.46 M
31	THO	Thor Industries Inc	1.65%	50,000	4.44 M
32	Championx Corp	Championx Corp	1.62%	175,000	4.35 M
33	EGP	Eastgroup Properties Inc	1.56%	25,000	4.18 M
34	TCBI	Texas Capital Bancshares Inc	1.48%	50,000	3.97 M
35	LSCC	Lattice Semiconductor Corp	1.37%	75,000	3.67 M
36	PBH	Prestige Consumer Healthcare Inc	1.26%	42,500	3.39 M
37	KMX	Carmax Inc	1.25%	50,000	3.36 M
38	NWE	Northwestern Energy Group Inc	1.24%	65,000	3.33 M
39	NJR	New Jersey Resources Corp	1.17%	70,000	3.14 M
40	HAE	Haemonetics Corp	1.11%	40,000	2.98 M
41	GOLF	Acushnet Holdings Corp	1.08%	40,000	2.91 M
42	LFUS	Littelfuse Inc	1.06%	12,500	2.83 M
43	CPB	The Campbell's Company	1.00%	87,500	2.68 M
44	SIGI	Selective Insurance Group Inc	0.97%	30,000	2.60 M
45	HRL	Hormel Foods Corp	0.90%	80,000	2.42 M
46	BLDR	Builders Firstsource Inc	0.65%	15,000	1.75 M
47	AR	Antero Resources Corp	0.60%	40,000	1.61 M
48	HXL	Hexcel Corp	0.53%	25,000	1.41 M
49	KNX	Knight-swift Transportation Holdings Inc	0.49%	30,000	1.33 M
50	VVV	Valvoline Inc	0.49%	35,000	1.33 M
51	LKQ	Lkq Corp	0.45%	32,500	1.20 M
52	VFC	Vf Corp	0.44%	100,000	1.18 M
53	NOV	Nov Inc	0.42%	90,000	1.12 M

Showing top 10 of 53 holdings · Listed: 99.63% · 0.37% in other positions

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