HMVSX Holdings Information

HMVSX is a mutual fund with a total of 80 individual holdings. The top holdings are Dover stock at 2.23%, Westinghouse Air Brake Technologies at 2.11%, L3Harris Technologies at 2.08%, Halliburton Company at 2.03%, and Flex Ltd. at 1.96%.

Total Holdings

Top 10 Percentage

19.97%

Asset Class

Equity

Fund Category

Mid-Cap Value

Assets

1.18B

Forward PE Ratio

16.81

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	DOV	Dover Corporation	2.23%	120,876
2	WAB	Westinghouse Air Brake Technologies Corporation	2.11%	95,384
3	LHX	L3Harris Technologies, Inc.	2.08%	68,245
4	HAL	Halliburton Company	2.03%	589,815
5	FLEX	Flex Ltd.	1.96%	339,742
6	MTB	M&T Bank Corporation	1.96%	107,353
7	MKSI	MKS Inc.	1.95%	96,283
8	RRX	Regal Rexnord Corporation	1.89%	114,468
9	PNFP	Pinnacle Financial Partners, Inc.	1.88%	247,079
10	IR	Ingersoll Rand Inc.	1.88%	265,637
11	WCC	WESCO International, Inc.	1.81%	74,973
12	KIM	Kimco Realty Corporation	1.79%	900,043
13	USFD	US Foods Holding Corp.	1.75%	214,632
14	XPO	XPO, Inc.	1.74%	101,440
15	IEX	IDEX Corporation	1.73%	103,511
16	WH	Wyndham Hotels & Resorts, Inc.	1.70%	237,488
17	VOYA	Voya Financial, Inc.	1.69%	279,744
18	ROST	Ross Stores, Inc.	1.67%	87,229
19	COLB	Columbia Banking System, Inc.	1.65%	681,515
20	PPG	PPG Industries, Inc.	1.64%	174,074
21	PPL	PPL Corporation	1.64%	485,968
22	VVV	Valvoline Inc.	1.64%	550,968
23	KR	The Kroger Co.	1.63%	255,401
24	DKS	DICK'S Sporting Goods, Inc.	1.63%	93,018
25	SRE	Sempra	1.58%	184,393

Showing 25 of 80 holdings

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As of Mar 31, 2026