Hartford Small Cap Value Fund Class I (HSEIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.18
+0.15 (1.15%)
Feb 13, 2026, 9:30 AM EST
HSEIX Holdings Information
HSEIX is a mutual fund with a total of 64 individual holdings. The top holdings are iShares Russell 2000 Value ETF stock at 2.57%, Cadence Bank at 2.31%, Kaiser Aluminum at 2.26%, Steven Madden at 2.11%, and Radian Group at 2.07%.
Total Holdings
64
Top 10 Percentage
21.33%
Asset Class
Equity
Fund Category
Small Value
Assets
231.74M
Forward PE Ratio
11.06
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | IWN | iShares Russell 2000 Value ETF | 2.57% |
| 2 | CADE | Cadence Bank | 2.31% |
| 3 | KALU | Kaiser Aluminum Corporation | 2.26% |
| 4 | SHOO | Steven Madden, Ltd. | 2.11% |
| 5 | RDN | Radian Group Inc. | 2.07% |
| 6 | MLKN | MillerKnoll, Inc. | 2.05% |
| 7 | PHIN | PHINIA Inc. | 2.00% |
| 8 | BFH | Bread Financial Holdings, Inc. | 1.99% |
| 9 | HOMB | Home Bancshares, Inc. (Conway, AR) | 1.98% |
| 10 | LEG | Leggett & Platt, Incorporated | 1.98% |
| 11 | OMCL | Omnicell, Inc. | 1.95% |
| 12 | SR | Spire Inc. | 1.95% |
| 13 | FIBK | First Interstate BancSystem, Inc. | 1.90% |
| 14 | KWR | Quaker Chemical Corporation | 1.86% |
| 15 | KMT | Kennametal Inc. | 1.85% |
| 16 | AUB | Atlantic Union Bankshares Corporation | 1.83% |
| 17 | ADEA | Adeia Inc. | 1.83% |
| 18 | WTTR | Select Water Solutions, Inc. | 1.80% |
| 19 | PEB | Pebblebrook Hotel Trust | 1.77% |
| 20 | FNB | F.N.B. Corporation | 1.76% |
| 21 | CVBF | CVB Financial Corp. | 1.76% |
| 22 | SIMO | Silicon Motion Technology Corporation | 1.74% |
| 23 | CHH | Choice Hotels International, Inc. | 1.73% |
| 24 | SFNC | Simmons First National Corporation | 1.71% |
| 25 | ATGE | Covista Inc. | 1.71% |
As of Dec 31, 2025