HRMVX Holdings Information

HRMVX is a mutual fund with a total of 186 individual holdings. The top holdings are State Street stock at 1.77%, The Kroger Co. at 1.47%, Jazz Pharmaceuticals at 1.43%, Textron at 1.37%, and Sandisk at 1.33%.

Total Holdings

186

Top 10 Percentage

13.52%

Asset Class

Equity

Fund Category

Mid-Cap Value

Assets

393.21M

Forward PE Ratio

10.60

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	STT	State Street Corporation	1.77%	54,560
2	KR	The Kroger Co.	1.47%	79,200
3	JAZZ	Jazz Pharmaceuticals plc	1.43%	29,400
4	TXT	Textron Inc.	1.37%	61,100
5	SNDK	Sandisk Corporation	1.33%	8,181
6	CFG	Citizens Financial Group, Inc.	1.28%	83,200
7	ALSN	Allison Transmission Holdings, Inc.	1.26%	41,900
8	PHM	PulteGroup, Inc.	1.24%	41,100
9	TOL	Toll Brothers, Inc.	1.21%	34,500
10	EBAY	eBay Inc.	1.16%	49,900
11	GM	General Motors Company	1.15%	60,400
12	FOXA	Fox Corporation	1.15%	76,800
13	INCY	Incyte Corporation	1.07%	44,400
14	R	Ryder System, Inc.	1.05%	20,000
15	MTDR	Matador Resources Company	1.04%	63,900
16	FHN	First Horizon Corporation	1.03%	175,900
17	HIG	The Hartford Insurance Group, Inc.	1.02%	29,500
18	HAL	Halliburton Company	0.99%	99,400
19	APA	APA Corporation	0.99%	91,300
20	ORI	Old Republic International Corporation	0.95%	93,100
21	CF	CF Industries Holdings, Inc.	0.93%	28,000
22	AMP	Ameriprise Financial, Inc.	0.91%	8,000
23	CRUS	Cirrus Logic, Inc.	0.89%	24,000
24	ALLY	Ally Financial Inc.	0.89%	88,200
25	MPC	Marathon Petroleum Corporation	0.88%	14,100

Showing 25 of 186 holdings

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As of Mar 31, 2026