HRMVX Holdings Information

HRMVX is a mutual fund with a total of 181 individual holdings. The top holdings are State Street stock at 1.82%, Sandisk at 1.63%, Jazz Pharmaceuticals at 1.41%, Textron at 1.38%, and Allison Transmission Holdings at 1.33%.

Total Holdings

181

Top 10 Percentage

13.69%

Asset Class

Equity

Fund Category

Mid-Cap Value

Assets

431.98M

Forward PE Ratio

10.60

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	STT	State Street Corporation	1.82%	50,600
2	SNDK	Sandisk Corporation	1.63%	6,300
3	JAZZ	Jazz Pharmaceuticals plc	1.41%	29,400
4	TXT	Textron Inc.	1.38%	61,100
5	ALSN	Allison Transmission Holdings, Inc.	1.33%	41,900
6	CFG	Citizens Financial Group, Inc.	1.27%	83,200
7	KR	The Kroger Co.	1.27%	79,200
8	EBAY	eBay Inc.	1.22%	49,900
9	R	Ryder System, Inc.	1.19%	20,000
10	PHM	PulteGroup, Inc.	1.18%	41,100
11	TOL	Toll Brothers, Inc.	1.15%	34,500
12	FOXA	Fox Corporation	1.15%	76,800
13	GM	General Motors Company	1.09%	60,400
14	SNX	TD SYNNEX Corporation	1.04%	19,300
15	FHN	First Horizon Corporation	1.03%	175,900
16	ARW	Arrow Electronics, Inc.	1.03%	23,300
17	ALL	The Allstate Corporation	1.00%	19,500
18	INCY	Incyte Corporation	1.00%	44,400
19	HAL	Halliburton Company	0.99%	99,400
20	MTDR	Matador Resources Company	0.95%	63,900
21	HIG	The Hartford Insurance Group, Inc.	0.95%	29,500
22	ALLY	Ally Financial Inc.	0.92%	88,200
23	CRUS	Cirrus Logic, Inc.	0.92%	24,000
24	AMP	Ameriprise Financial, Inc.	0.89%	8,000
25	ORI	Old Republic International Corporation	0.88%	93,100

Showing 25 of 181 holdings

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As of Apr 30, 2026