HSMBX Holdings Information

HSMBX is a mutual fund with a total of 297 individual holdings. The top holdings are TD SYNNEX stock at 1.91%, Ovintiv at 1.62%, United Therapeutics at 1.60%, Neurocrine Biosciences at 1.42%, and Permian Resources at 1.41%.

Total Holdings

297

Top 10 Percentage

14.50%

Asset Class

Equity

Fund Category

Small Blend

Assets

769.22M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SNX	TD SYNNEX Corporation	1.91%	54,869
2	OVV	Ovintiv Inc.	1.62%	216,539
3	UTHR	United Therapeutics Corporation	1.60%	21,573
4	NBIX	Neurocrine Biosciences, Inc.	1.42%	67,229
5	PR	Permian Resources Corporation	1.41%	549,972
6	EWBC	East West Bancorp, Inc.	1.34%	81,837
7	MLI	Mueller Industries, Inc.	1.33%	77,508
8	DINO	HF Sinclair Corporation	1.30%	139,020
9	RGA	Reinsurance Group of America, Incorporated	1.30%	48,369
10	TWLO	Twilio Inc.	1.27%	49,762
11	RNR	RenaissanceRe Holdings Ltd.	1.23%	32,948
12	FLEX	Flex Ltd.	1.22%	60,697
13	NVT	nVent Electric plc	1.20%	54,017
14	AR	Antero Resources Corporation	1.20%	250,398
15	THC	Tenet Healthcare Corporation	1.16%	49,628
16	RS	Reliance, Inc.	1.15%	22,685
17	MTSI	MACOM Technology Solutions Holdings, Inc.	1.10%	22,557
18	BWA	BorgWarner Inc.	1.09%	114,174
19	CW	Curtiss-Wright Corporation	1.07%	10,760
20	EVR	Evercore Inc.	1.06%	23,285
21	RBC	RBC Bearings Incorporated	1.06%	13,864
22	OHI	Omega Healthcare Investors, Inc.	1.01%	161,175
23	SEIC	SEI Investments Company	0.96%	82,146
24	TOL	Toll Brothers, Inc.	0.95%	51,386
25	STRL	Sterling Infrastructure, Inc.	0.95%	8,235

Showing 25 of 297 holdings

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As of May 31, 2026