Hartford Small Cap Value Fund Class F (HSMFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.40
+0.07 (0.57%)
At close: Apr 1, 2026
HSMFX Holdings Information
HSMFX is a mutual fund with a total of 65 individual holdings. The top holdings are iShares Russell 2000 Value ETF stock at 4.19%, PHINIA at 2.14%, MillerKnoll at 2.12%, Kennametal at 2.11%, and Steven Madden at 2.10%.
Total Holdings
65
Top 10 Percentage
22.57%
Asset Class
Equity
Fund Category
Small Value
Assets
237.99M
Forward PE Ratio
11.44
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | IWN | iShares Russell 2000 Value ETF | 4.19% |
| 2 | PHIN | PHINIA Inc. | 2.14% |
| 3 | MLKN | MillerKnoll, Inc. | 2.12% |
| 4 | KMT | Kennametal Inc. | 2.11% |
| 5 | SHOO | Steven Madden, Ltd. | 2.10% |
| 6 | OMCL | Omnicell, Inc. | 2.07% |
| 7 | LEG | Leggett & Platt, Incorporated | 1.98% |
| 8 | KWR | Quaker Chemical Corporation | 1.96% |
| 9 | WTTR | Select Water Solutions, Inc. | 1.95% |
| 10 | HOMB | Home BancShares, Inc. | 1.94% |
| 11 | RNST | Renasant Corporation | 1.93% |
| 12 | AUB | Atlantic Union Bankshares Corporation | 1.90% |
| 13 | SR | Spire Inc. | 1.87% |
| 14 | FIBK | First Interstate BancSystem, Inc. | 1.84% |
| 15 | BFH | Bread Financial Holdings, Inc. | 1.84% |
| 16 | ADEA | Adeia Inc. | 1.81% |
| 17 | RDN | Radian Group Inc. | 1.79% |
| 18 | CHH | Choice Hotels International, Inc. | 1.76% |
| 19 | CVBF | CVB Financial Corp. | 1.76% |
| 20 | MBUU | Malibu Boats, Inc. | 1.75% |
| 21 | SFNC | Simmons First National Corporation | 1.74% |
| 22 | ICHR | Ichor Holdings, Ltd. | 1.71% |
| 23 | KNTK | Kinetik Holdings Inc. | 1.71% |
| 24 | FNB | F.N.B. Corporation | 1.71% |
| 25 | PEB | Pebblebrook Hotel Trust | 1.68% |
As of Jan 31, 2026