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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −2.2% | ▼ −14.5% | ▼ −3.6% | — | — | — | — | ▼ −19.9% |
| Peer average | ▼ −2.3% | ▼ −8.9% | ▲ +0.2% | ▲ +27.8% | ▲ +22.7% | ▲ +154.7% | ▲ +100.8% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
Reported holdings are shown below. A share-of-fund chart is unavailable for this portfolio.
Holdings as of 2026-10-30. Derivatives are shown using their reported instrument names.
| Holding | Instrument | Weight |
|---|---|---|
| MUMicron Technology Inc | Reported holding | 10.00% |
| ATEYYAdvantest Corp | Reported holding | 8.64% |
| PENGPenguin Solutions Inc | Reported holding | 7.17% |
| SKHYVSK hynix Inc | Reported holding | 5.55% |
| ASMLASML Holding NV | Reported holding | 5.51% |
| ONTOOnto Innovation Inc | Reported holding | 5.23% |
| CAMTCamtek Ltd/Israel | Reported holding | 5.13% |
| SNDKSandisk Corp | Reported holding | 4.33% |
| RMBSRambus Inc | Reported holding | 4.32% |
| LRCXLam Research Corp | Reported holding | 4.14% |
| AMATApplied Materials Inc | Reported holding | 3.94% |
| KLACKLA CORP | Reported holding | 3.90% |
| SIMOSilicon Motion Technology Corp | Reported holding | 3.82% |
| CHANGXIN MEMORY TECHNOLOGIES USD-SWAP-MREX-L | swap | 3.63% |
| Kioxia Holdings Corp | Reported holding | 3.53% |
| AMKRAmkor Technology Inc | Reported holding | 3.50% |
| NVMINova Ltd | Reported holding | 3.43% |
| DSCSYDisco Corp | Reported holding | 2.78% |
| TELWYTokyo Electron Ltd | Reported holding | 2.67% |
| VECOVeeco Instruments Inc | Reported holding | 2.57% |
| First American Government Obligations Fund 12/01/2031 | Reported holding | 2.53% |
| FORMFormFactor Inc | Reported holding | 1.81% |
| WDCWestern Digital Corp | Reported holding | 1.66% |
| STXSeagate Technology Holdings PLC | Reported holding | 0.98% |
| MRAMEverspin Technologies Inc | Reported holding | 0.64% |
| Cash & Other | Reported holding | -1.39% |
Official documents are being connected from SEC EDGAR. Read the issuer’s prospectus before investing.
HBMX invests in a concentrated portfolio of approximately 20 to 35 companies involved in the memory semiconductor value chain. The strategy focuses on businesses that derive a meaningful portion of their revenues from memory technologies such as DRAM, NAND flash, high-bandwidth memory (HBM), and emerging memory architectures, as well as companies providing semiconductor packaging, testing, materials, equipment, and related services. The fund uses a pure-play approach, generally requiring at least 25% of revenues to come from memory-related activities. Portfolio holdings may include companies across developed and emerging markets and can span all market capitalizations. The adviser may use derivatives, including swaps, options, and futures, to obtain exposure and manage portfolio positioning. The fund is non-diversified and seeks concentrated exposure to a segment of the semiconductor industry expected to play an increasingly important role in AI and high-performance computing infrastructure.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
Verified payout history is unavailable.
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind HBMX.