Hartford MidCap Value R3 (HMVRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.63
+0.28 (1.53%)
At close: Oct 15, 2026
HMVRX Holdings Information
HMVRX is a mutual fund with a total of 78 individual holdings. The top holdings are Pinnacle Financial Partners stock at 1.92%, Wyndham Hotels & Resorts at 1.84%, M&T Bank at 1.83%, Nasdaq at 1.81%, and Voya Financial at 1.81%.
Total Holdings
78
Top 10 Percentage
17.93%
Asset Class
Equity
Fund Category
Mid-Cap Value
Assets
1.12B
Forward PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | PNFP | Pinnacle Financial Partners, Inc. | 1.92% |
| 2 | WH | Wyndham Hotels & Resorts, Inc. | 1.84% |
| 3 | MTB | M&T Bank Corporation | 1.83% |
| 4 | NDAQ | Nasdaq, Inc. | 1.81% |
| 5 | VOYA | Voya Financial, Inc. | 1.81% |
| 6 | RVTY | Revvity, Inc. | 1.80% |
| 7 | SSB | SouthState Bank Corporation | 1.76% |
| 8 | FANG | Diamondback Energy, Inc. | 1.74% |
| 9 | WEC | WEC Energy Group, Inc. | 1.71% |
| 10 | AIG | American International Group, Inc. | 1.71% |
| 11 | TRU | TransUnion | 1.70% |
| 12 | CPT | Camden Property Trust | 1.68% |
| 13 | SGI | Somnigroup International Inc. | 1.67% |
| 14 | PPL | PPL Corporation | 1.63% |
| 15 | USFD | US Foods Holding Corp. | 1.60% |
| 16 | ATO | Atmos Energy Corporation | 1.59% |
| 17 | JHX | James Hardie Industries plc | 1.56% |
| 18 | DKS | DICK'S Sporting Goods, Inc. | 1.56% |
| 19 | VVV | Valvoline Inc. | 1.56% |
| 20 | NXPI | NXP Semiconductors N.V. | 1.52% |
| 21 | STE | STERIS plc | 1.51% |
| 22 | IEX | IDEX Corporation | 1.51% |
| 23 | DOV | Dover Corporation | 1.50% |
| 24 | IR | Ingersoll Rand Inc. | 1.50% |
| 25 | HAL | Halliburton Company | 1.49% |
As of Aug 31, 2026