HRMVX Holdings Information

HRMVX is a mutual fund with a total of 183 individual holdings. The top holdings are State Street stock at 1.84%, General Motors Company at 1.58%, Fox Corporation at 1.47%, Textron at 1.39%, and The Bank of New York Mellon Corporation at 1.36%.

Total Holdings

183

Top 10 Percentage

14.09%

Asset Class

Equity

Fund Category

Mid-Cap Value

Assets

403.10M

Forward PE Ratio

10.55

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	STT	State Street Corporation	1.84%	54,560
2	GM	General Motors Company	1.58%	74,100
3	FOXA	Fox Corporation	1.47%	76,800
4	TXT	Textron Inc.	1.39%	61,100
5	BK	The Bank of New York Mellon Corporation	1.36%	44,900
6	SNDK	Sandisk Corporation	1.31%	21,100
7	JAZZ	Jazz Pharmaceuticals plc	1.31%	29,400
8	KR	The Kroger Co.	1.29%	79,200
9	CFG	Citizens Financial Group, Inc.	1.27%	83,200
10	PHM	PulteGroup, Inc.	1.26%	41,100
11	TOL	Toll Brothers, Inc.	1.22%	34,500
12	INCY	Incyte Corporation	1.15%	44,400
13	EBAY	eBay Inc.	1.14%	49,900
14	ORI	Old Republic International Corporation	1.11%	93,100
15	FHN	First Horizon Corporation	1.10%	175,900
16	ALSN	Allison Transmission Holdings, Inc.	1.07%	41,900
17	HIG	The Hartford Insurance Group, Inc.	1.06%	29,500
18	ALLY	Ally Financial Inc.	1.05%	88,200
19	AIG	American International Group, Inc.	1.01%	45,280
20	SYF	Synchrony Financial	1.01%	46,400
21	R	Ryder System, Inc.	1.00%	20,000
22	FHI	Federated Hermes, Inc.	0.94%	69,300
23	CMI	Cummins Inc.	0.93%	7,000
24	UAL	United Airlines Holdings, Inc.	0.92%	31,500
25	UGI	UGI Corporation	0.91%	92,700

Showing 25 of 183 holdings

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As of Dec 31, 2025