HNVIX Holdings Information

HNVIX is a mutual fund with a total of 56 individual holdings. The top holdings are Envista Holdings stock at 3.46%, F.N.B. at 3.08%, Littelfuse at 3.06%, Lamar Advertising Company at 3.04%, and FB Financial at 3.02%.

Total Holdings

Top 10 Percentage

30.09%

Asset Class

Equity

Fund Category

Small Value

Assets

316.71M

Forward PE Ratio

16.17

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVST	Envista Holdings Corporation	3.46%	375,000
2	FNB	F.N.B. Corporation	3.08%	575,000
3	LFUS	Littelfuse, Inc.	3.06%	27,500
4	LAMR	Lamar Advertising Company	3.04%	70,000
5	FBK	FB Financial Corporation	3.02%	175,000
6	SBCF	Seacoast Banking Corporation of Florida	2.95%	300,000
7	ASB	Associated Banc-Corp	2.92%	350,000
8	RPRX	Royalty Pharma plc	2.92%	200,000
9	GTES	Gates Industrial Corporation plc	2.83%	325,000
10	SF	Stifel Financial Corp.	2.81%	120,000
11	EGP	EastGroup Properties, Inc.	2.48%	40,000
12	BRC	Brady Corporation	2.48%	85,000
13	CPT	Camden Property Trust	2.39%	70,000
14	MTRN	Materion Corporation	2.32%	45,000
15	PHIN	PHINIA Inc.	2.29%	100,000
16	FCFS	FirstCash Holdings, Inc.	2.28%	37,500
17	CTS	CTS Corporation	2.24%	135,000
18	NOV	NOV Inc.	2.24%	350,000
19	GVA	Granite Construction Incorporated	2.12%	50,000
20	COO	The Cooper Companies, Inc.	2.11%	80,000
21	RNST	Renasant Corporation	2.08%	175,000
22	OGS	ONE Gas, Inc.	2.07%	75,000
23	THG	The Hanover Insurance Group, Inc.	2.00%	35,000
24	LSCC	Lattice Semiconductor Corporation	1.96%	65,000
25	MGY	Magnolia Oil & Gas Corporation	1.89%	215,000

Showing 25 of 56 holdings

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As of Feb 28, 2026