Hartford Small Cap Value Fund Class F (HSMFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.43
-0.13 (-1.12%)
May 28, 2025, 4:00 PM EDT
HSMFX Holdings List
As of Mar 31, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | IWN | iShares Russell 2000 Value ETF | 2.68% |
2 | CADE | Cadence Bank | 2.29% |
3 | HOMB | Home Bancshares, Inc. (Conway, AR) | 2.29% |
4 | ATGE | Adtalem Global Education Inc. | 2.27% |
5 | RDN | Radian Group Inc. | 2.16% |
6 | CXW | CoreCivic, Inc. | 2.11% |
7 | SR | Spire Inc. | 2.09% |
8 | UGI | UGI Corporation | 2.08% |
9 | CVBF | CVB Financial Corp. | 1.98% |
10 | CHX | ChampionX Corporation | 1.97% |
11 | BFH | Bread Financial Holdings, Inc. | 1.94% |
12 | SPNT | SiriusPoint Ltd. | 1.89% |
13 | KLG | WK Kellogg Co | 1.86% |
14 | AL | Air Lease Corporation | 1.83% |
15 | SASR | Sandy Spring Bancorp, Inc. | 1.83% |
16 | FHB | First Hawaiian, Inc. | 1.82% |
17 | MCRI | Monarch Casino & Resort, Inc. | 1.79% |
18 | FIBK | First Interstate BancSystem, Inc. | 1.79% |
19 | NAVI | Navient Corporation | 1.79% |
20 | OMCL | Omnicell, Inc. | 1.75% |
21 | PRA | ProAssurance Corporation | 1.75% |
22 | RGR | Sturm, Ruger & Company, Inc. | 1.75% |
23 | TNET | TriNet Group, Inc. | 1.74% |
24 | MLKN | MillerKnoll, Inc. | 1.72% |
25 | COLB | Columbia Banking System, Inc. | 1.72% |
26 | SON | Sonoco Products Company | 1.72% |
27 | KMPR | Kemper Corporation | 1.71% |
28 | SPR | Spirit AeroSystems Holdings, Inc. | 1.71% |
29 | MSM | MSC Industrial Direct Co., Inc. | 1.70% |
30 | OZK | Bank OZK | 1.69% |
31 | IART | Integra LifeSciences Holdings Corporation | 1.67% |
32 | PRG | PROG Holdings, Inc. | 1.64% |
33 | STO: LOOMIS | Loomis AB (publ) | 1.64% |
34 | NCMI | National CineMedia, Inc. | 1.63% |
35 | PEB | Pebblebrook Hotel Trust | 1.59% |
36 | ADEA | Adeia Inc. | 1.59% |
37 | XPER | Xperi Inc. | 1.58% |
38 | FNB | F.N.B. Corporation | 1.57% |
39 | ENR | Energizer Holdings, Inc. | 1.56% |
40 | KMT | Kennametal Inc. | 1.55% |
41 | PHIN | PHINIA Inc. | 1.54% |
42 | RITM | Rithm Capital Corp. | 1.53% |
43 | LON: LRE | Lancashire Holdings Limited | 1.48% |
44 | HELE | Helen of Troy Limited | 1.46% |
45 | WTTR | Select Water Solutions, Inc. | 1.44% |
46 | PPBI | Pacific Premier Bancorp, Inc. | 1.42% |
47 | MBUU | Malibu Boats, Inc. | 1.40% |
48 | CBRL | Cracker Barrel Old Country Store, Inc. | 1.36% |
49 | ICHR | Ichor Holdings, Ltd. | 1.35% |
50 | VREX | Varex Imaging Corporation | 1.33% |
51 | VYX | NCR Voyix Corporation | 1.29% |
52 | PDM | Piedmont Office Realty Trust, Inc. | 1.29% |
53 | PCRX | Pacira BioSciences, Inc. | 1.26% |
54 | SIMO | Silicon Motion Technology Corporation | 1.26% |
55 | KALU | Kaiser Aluminum Corporation | 1.24% |
56 | RPAY | Repay Holdings Corporation | 1.16% |
57 | SHOO | Steven Madden, Ltd. | 1.16% |
58 | MDRX | Veradigm Inc | 1.13% |
59 | LEG | Leggett & Platt, Incorporated | 1.04% |
60 | CRI | Carter's, Inc. | 0.78% |
61 | MATV | Mativ Holdings, Inc. | 0.59% |
62 | FIHL | Fidelis Insurance Holdings Limited | 0.55% |
63 | n/a | Usd | -0.50% |
As of Mar 31, 2025