HRMVX Holdings Information

HRMVX is a mutual fund with a total of 195 individual holdings. The top holdings are State Street stock at 1.92%, Jazz Pharmaceuticals at 1.59%, Sandisk at 1.37%, Citizens Financial Group at 1.31%, and Toll Brothers at 1.27%.

Total Holdings

195

Top 10 Percentage

13.37%

Asset Class

Equity

Fund Category

Mid-Cap Value

Assets

460.13M

Forward PE Ratio

10.81

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	STT	State Street Corporation	1.92%	50,600
2	JAZZ	Jazz Pharmaceuticals plc	1.59%	29,400
3	SNDK	Sandisk Corporation	1.37%	2,700
4	CFG	Citizens Financial Group, Inc.	1.31%	83,200
5	TOL	Toll Brothers, Inc.	1.27%	34,500
6	PHM	PulteGroup, Inc.	1.26%	41,100
7	TXT	Textron Inc.	1.26%	61,100
8	SNX	TD SYNNEX Corporation	1.16%	19,300
9	INCY	Incyte Corporation	1.13%	44,400
10	ARW	Arrow Electronics, Inc.	1.11%	23,300
11	ALSN	Allison Transmission Holdings, Inc.	1.06%	41,900
12	HPE	Hewlett Packard Enterprise Company	1.06%	104,600
13	GM	General Motors Company	1.04%	60,400
14	ALL	The Allstate Corporation	1.04%	19,500
15	FHN	First Horizon Corporation	1.01%	175,900
16	KR	The Kroger Co.	0.98%	79,200
17	UAL	United Airlines Holdings, Inc.	0.96%	31,500
18	EXEL	Exelixis, Inc.	0.95%	78,000
19	DAL	Delta Air Lines, Inc.	0.91%	43,300
20	ALLY	Ally Financial Inc.	0.91%	88,200
21	FOXA	Fox Corporation	0.90%	76,800
22	EBAY	eBay Inc.	0.89%	35,400
23	HIG	The Hartford Insurance Group, Inc.	0.88%	29,500
24	ORI	Old Republic International Corporation	0.85%	93,100
25	DVA	DaVita Inc.	0.85%	17,000

Showing 25 of 195 holdings

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As of Jun 30, 2026