HSMBX Holdings Information

HSMBX is a mutual fund with a total of 304 individual holdings. The top holdings are Interactive Brokers Group at 2.54%, EMCOR Group at 2.07%, Casey's General Stores at 1.67%, Curtiss-Wright at 1.64%, and Comfort Systems USA at 1.54%.

Total Holdings

304

Top 10 Percentage

16.14%

Asset Class

n/a

Fund Category

Small Blend

Assets

643.75M

Forward PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	IBKR	Interactive Brokers Group, Inc.	2.54%	226,020
2	EME	EMCOR Group, Inc.	2.07%	18,460
3	CASY	Casey's General Stores, Inc.	1.67%	18,654
4	CW	Curtiss-Wright Corporation	1.64%	19,024
5	FIX	Comfort Systems USA, Inc.	1.54%	12,162
6	THC	Tenet Healthcare Corporation	1.53%	45,932
7	USFD	US Foods Holding Corp.	1.48%	105,447
8	FLEX	Flex Ltd.	1.28%	132,688
9	RS	Reliance, Inc.	1.20%	22,469
10	EHC	Encompass Health Corporation	1.20%	54,379
11	UNM	Unum Group	1.15%	91,263
12	GWRE	Guidewire Software, Inc.	1.12%	28,633
13	UTHR	United Therapeutics Corporation	1.10%	20,044
14	SEIC	SEI Investments Company	1.06%	66,803
15	SFM	Sprouts Farmers Market, Inc.	1.06%	41,653
16	CHWY	Chewy, Inc.	1.05%	141,750
17	NXT	Nextpower Inc.	1.04%	85,613
18	OHI	Omega Healthcare Investors, Inc.	0.98%	127,727
19	MLI	Mueller Industries, Inc.	0.97%	55,793
20	ORI	Old Republic International Corporation	0.95%	132,164
21	EVR	Evercore Inc.	0.93%	16,073
22	AYI	Acuity Inc.	0.88%	14,923
23	TXRH	Texas Roadhouse, Inc.	0.87%	27,991
24	NYT	The New York Times Company	0.80%	74,468
25	CCK	Crown Holdings, Inc.	0.80%	44,470

Showing 25 of 304 holdings

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As of Aug 31, 2025