Hartford Small Cap Value Fund Class I (HSEIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.79
+0.02 (0.14%)
At close: Aug 26, 2026
HSEIX Holdings Information
HSEIX is a mutual fund with a total of 65 individual holdings. The top holdings are iShares Russell 2000 Value ETF stock at 3.55%, PROG Holdings at 2.18%, Select Water Solutions at 2.06%, Atlantic Union Bankshares at 2.04%, and Bread Financial Holdings at 2.01%.
Total Holdings
65
Top 10 Percentage
21.72%
Asset Class
Equity
Fund Category
Small Value
Assets
305.40M
Forward PE Ratio
12.32
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | IWN | iShares Russell 2000 Value ETF | 3.55% |
| 2 | PRG | PROG Holdings, Inc. | 2.18% |
| 3 | WTTR | Select Water Solutions, Inc. | 2.06% |
| 4 | AUB | Atlantic Union Bankshares Corporation | 2.04% |
| 5 | BFH | Bread Financial Holdings, Inc. | 2.01% |
| 6 | KWR | Quaker Chemical Corporation | 1.99% |
| 7 | ICHR | Ichor Holdings, Ltd. | 1.99% |
| 8 | MSM | MSC Industrial Direct Co., Inc. | 1.98% |
| 9 | RNST | Renasant Corporation | 1.97% |
| 10 | MLKN | MillerKnoll, Inc. | 1.95% |
| 11 | CVBF | CVB Financial Corp. | 1.90% |
| 12 | FIBK | First Interstate BancSystem, Inc. | 1.88% |
| 13 | RDN | Radian Group Inc. | 1.88% |
| 14 | HOMB | Home BancShares, Inc. | 1.87% |
| 15 | ADEA | Adeia Inc. | 1.86% |
| 16 | VYX | NCR Voyix Corporation | 1.85% |
| 17 | SHOO | Steven Madden, Ltd. | 1.85% |
| 18 | SFNC | Simmons First National Corporation | 1.84% |
| 19 | KNTK | Kinetik Holdings Inc. | 1.83% |
| 20 | LEG | Leggett & Platt, Incorporated | 1.82% |
| 21 | CRI | Carter's, Inc. | 1.82% |
| 22 | CNOB | ConnectOne Bancorp, Inc. | 1.82% |
| 23 | TNET | TriNet Group, Inc. | 1.82% |
| 24 | PEB | Pebblebrook Hotel Trust | 1.81% |
| 25 | IART | Integra LifeSciences Holdings Corporation | 1.80% |
As of Jun 30, 2026