Hartford MidCap Value Fund Class R5 (HMVTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.97
-0.09 (-0.50%)
At close: Mar 30, 2026
HMVTX Holdings Information
HMVTX is a mutual fund with a total of 86 individual holdings. The top holdings are L3Harris Technologies stock at 2.37%, US Foods Holding at 2.10%, XPO, Inc. at 2.09%, MKS Inc. at 2.03%, and M&T Bank at 2.01%.
Total Holdings
86
Top 10 Percentage
19.71%
Asset Class
Equity
Fund Category
Mid-Cap Value
Assets
1.21B
Forward PE Ratio
17.44
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | LHX | L3Harris Technologies, Inc. | 2.37% |
| 2 | USFD | US Foods Holding Corp. | 2.10% |
| 3 | XPO | XPO, Inc. | 2.09% |
| 4 | MKSI | MKS Inc. | 2.03% |
| 5 | MTB | M&T Bank Corporation | 2.01% |
| 6 | DOV | Dover Corporation | 1.87% |
| 7 | PNFP | Pinnacle Financial Partners, Inc. | 1.87% |
| 8 | CACI | CACI International Inc | 1.80% |
| 9 | IR | Ingersoll Rand Inc. | 1.80% |
| 10 | DKS | DICK'S Sporting Goods, Inc. | 1.77% |
| 11 | WAB | Westinghouse Air Brake Technologies Corporation | 1.72% |
| 12 | COLB | Columbia Banking System, Inc. | 1.70% |
| 13 | JHX | James Hardie Industries plc | 1.69% |
| 14 | VVV | Valvoline Inc. | 1.68% |
| 15 | FANG | Diamondback Energy, Inc. | 1.66% |
| 16 | ADM | Archer-Daniels-Midland Company | 1.63% |
| 17 | NDAQ | Nasdaq, Inc. | 1.62% |
| 18 | TRU | TransUnion | 1.62% |
| 19 | RS | Reliance, Inc. | 1.60% |
| 20 | PPG | PPG Industries, Inc. | 1.56% |
| 21 | VOYA | Voya Financial, Inc. | 1.56% |
| 22 | SF | Stifel Financial Corp. | 1.54% |
| 23 | JBTM | JBT Marel Corporation | 1.50% |
| 24 | ICLR | ICON Public Limited Company | 1.46% |
| 25 | WCC | WESCO International, Inc. | 1.45% |
As of Jan 31, 2026