HRNRX — Hood River New Opportunities Fund
Data updated: 2026-05-29
HRNRX — Hood River New Opportunities Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Blend / Core Equity · $658.78M AUM · 1.45% expense ratio · 63.3% 1-yr return. From SEC regulatory filings.
HRNRX Fund Overview
HRNRX — Hood River New Opportunities Fund is a US mutual fund managed by Manager Directed Portfolios, categorised as United States Mid Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Manager Directed Portfolios
- Category: United States Mid Cap Blend / Core Equity
- Assets under management: $658.78M
- 1-year return: 63.3%
- Ticker: HRNRX
- SEC CIK: 0001359057
- SEC series ID: S000086255
- Share class ID: C000251706
HRNRX Holdings
Top 10 holdings of Hood River New Opportunities Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | 15.83% |
| Applied Digital Corp | 4.73% |
| Comfort Systems USA Inc | 3.51% |
| First American Treasury Obliga | 3.28% |
| MasTec Inc | 3.16% |
| DigitalOcean Holdings Inc | 2.90% |
| Dave Inc | 2.69% |
| Insmed Inc | 2.20% |
| Bloom Energy Corp | 2.12% |
| XPO Inc | 2.10% |
HRNRX Portfolio Allocation
Asset-class allocation of Hood River New Opportunities Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 96.2% |
| Cash & Equivalents | 19.1% |
| Derivatives | 0.6% |
HRNRX Performance
Total returns for HRNRX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.2% |
| 1 year | 63.3% |
HRNRX Risk Information
Risk metrics for HRNRX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 16.3%
HRNRX Costs and Fees
HRNRX costs about $145 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.45%
- Gross expense ratio: 1.15%
- Portfolio turnover: 105%
- Brokerage commissions: 17.54 bps of average net assets (SEC N-CEN)
HRNRX Cashflows
Over the 12 months to 2026-03, Hood River New Opportunities Fund had net inflows of $461.72M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $81.43M |
| 2026-02 | $143.13M |
| 2026-01 | $62.92M |
| 2025-12 | $27.86M |
| 2025-11 | $20.86M |
| 2025-10 | $60.78M |
HRNRX Debt Constituents
No individual debt constituents are reported in Hood River New Opportunities Fund's latest SEC N-PORT filing.
HRNRX Prospectus and SEC Filings
Official Hood River New Opportunities Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Mid Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.