HRNRX — Hood River New Opportunities Fund
Data updated: 2026-08-26
HRNRX — Hood River New Opportunities Fund. United States Mid Cap Blend / Core Equity · $1.27B AUM. Holdings, fees, performance and SEC 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: $1.27B
- 1-year return: 70.7%
- 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 | 14.57% |
| First American Treasury Obliga | 4.83% |
| Applied Digital Corp | 4.73% |
| DigitalOcean Holdings Inc | 4.32% |
| Butterfly Network Inc | 2.84% |
| Bloom Energy Corp | 2.67% |
| Semtech Corp | 2.53% |
| Dave Inc | 2.52% |
| MasTec Inc | 2.51% |
| XPO Inc | 1.99% |
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 | 94.6% |
| Cash & Equivalents | 19.4% |
| Derivatives | 0.6% |
HRNRX Performance
Total returns for HRNRX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 31.9% |
| 1 year | 70.7% |
HRNRX Risk Information
Risk metrics for HRNRX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 19.0%
HRNRX Costs and Fees
HRNRX costs about $85 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.85%
- 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 2026-06, Hood River New Opportunities Fund had net inflows of $817.07M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $69.23M |
| 2026-05 | $241.45M |
| 2026-04 | $71.55M |
| 2026-03 | $81.43M |
| 2026-02 | $143.13M |
| 2026-01 | $62.92M |
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.