Hartford Small Cap Value Fund Class I (HSEIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.13
+0.24 (1.73%)
At close: Oct 15, 2026
HSEIX Holdings Information
HSEIX is a mutual fund with a total of 67 individual holdings. The top holdings are iShares Russell 2000 Value ETF stock at 2.79%, MillerKnoll at 2.21%, Quaker Chemical at 2.14%, Kinetik Holdings at 2.13%, and Atlantic Union Bankshares at 2.05%.
Total Holdings
67
Top 10 Percentage
21.34%
Asset Class
Equity
Fund Category
Small Value
Assets
288.19M
Forward PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | IWN | iShares Russell 2000 Value ETF | 2.79% |
| 2 | MLKN | MillerKnoll, Inc. | 2.21% |
| 3 | KWR | Quaker Chemical Corporation | 2.14% |
| 4 | KNTK | Kinetik Holdings Inc. | 2.13% |
| 5 | AUB | Atlantic Union Bankshares Corporation | 2.05% |
| 6 | TNET | TriNet Group, Inc. | 2.03% |
| 7 | MSM | MSC Industrial Direct Co., Inc. | 2.03% |
| 8 | BFH | Bread Financial Holdings, Inc. | 1.99% |
| 9 | CVBF | CVB Financial Corp. | 1.99% |
| 10 | HOMB | Home BancShares, Inc. | 1.98% |
| 11 | SFNC | Simmons First National Corporation | 1.95% |
| 12 | VYX | NCR Voyix Corporation | 1.95% |
| 13 | SHOO | Steven Madden, Ltd. | 1.95% |
| 14 | RNST | Renasant Corporation | 1.94% |
| 15 | CVSA | Covista Inc. | 1.93% |
| 16 | HTO | H2O America | 1.90% |
| 17 | FIBK | First Interstate BancSystem, Inc. | 1.89% |
| 18 | RDN | Radian Group Inc. | 1.84% |
| 19 | PRG | PROG Holdings, Inc. | 1.83% |
| 20 | HELE | Helen of Troy Limited | 1.76% |
| 21 | CNOB | ConnectOne Bancorp, Inc. | 1.76% |
| 22 | AGM | Federal Agricultural Mortgage Corporation | 1.76% |
| 23 | IART | Integra LifeSciences Holdings Corporation | 1.74% |
| 24 | PEB | Pebblebrook Hotel Trust | 1.74% |
| 25 | UTL | Unitil Corporation | 1.71% |
As of Aug 31, 2026