HMVTX Holdings Information

HMVTX is a mutual fund with a total of 81 individual holdings. The top holdings are M&T Bank stock at 2.06%, US Foods Holding at 2.04%, XPO, Inc. at 1.95%, TransUnion at 1.91%, and MKS Inc. at 1.85%.

Total Holdings

Top 10 Percentage

18.81%

Asset Class

Equity

Fund Category

Mid-Cap Value

Assets

1.18B

Forward PE Ratio

15.53

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MTB	M&T Bank Corporation	2.06%	115,755
2	USFD	US Foods Holding Corp.	2.04%	307,252
3	XPO	XPO, Inc.	1.95%	162,543
4	TRU	TransUnion	1.91%	251,969
5	MKSI	MKS Inc.	1.85%	131,453
6	DOV	Dover Corporation	1.84%	106,855
7	FLEX	Flex Ltd.	1.83%	342,556
8	SNV	Synovus Financial Corporation	1.80%	406,893
9	CPT	Camden Property Trust	1.78%	183,324
10	LHX	L3Harris Technologies, Inc.	1.76%	67,850
11	NDAQ	Nasdaq, Inc.	1.74%	203,256
12	JHX	James Hardie Industries plc	1.74%	949,206
13	WAB	Westinghouse Air Brake Technologies Corporation	1.71%	90,686
14	COLB	Columbia Banking System, Inc.	1.68%	681,515
15	SF	Stifel Financial Corp.	1.68%	152,009
16	CAH	Cardinal Health, Inc.	1.63%	89,710
17	IR	Ingersoll Rand Inc.	1.62%	232,365
18	DKS	DICK'S Sporting Goods, Inc.	1.62%	92,709
19	RS	Reliance, Inc.	1.62%	63,489
20	FANG	Diamondback Energy, Inc.	1.59%	119,715
21	FCX	Freeport-McMoRan Inc.	1.55%	346,675
22	ICLR	ICON Public Limited Company	1.54%	95,487
23	VVV	Valvoline Inc.	1.51%	588,053
24	JBTM	JBT Marel Corporation	1.50%	112,695
25	A	Agilent Technologies, Inc.	1.49%	124,389

Showing 25 of 81 holdings

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As of Dec 31, 2025