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

Mar 31, 2025
No.SymbolName WeightShares
1IWNiShares Russell 2000 Value ETF2.68%30,808
2CADECadence Bank2.29%131,068
3HOMBHome Bancshares, Inc. (Conway, AR)2.29%140,605
4ATGEAdtalem Global Education Inc.2.27%39,271
5RDNRadian Group Inc.2.16%113,480
6CXWCoreCivic, Inc.2.11%180,686
7SRSpire Inc.2.09%46,396
8UGIUGI Corporation2.08%109,072
9CVBFCVB Financial Corp.1.98%186,894
10CHXChampionX Corporation1.97%115,034
11BFHBread Financial Holdings, Inc.1.94%67,321
12SPNTSiriusPoint Ltd.1.89%189,747
13KLGWK Kellogg Co1.86%162,318
14ALAir Lease Corporation1.83%65,760
15SASRSandy Spring Bancorp, Inc.1.83%113,595
16FHBFirst Hawaiian, Inc.1.82%129,101
17MCRIMonarch Casino & Resort, Inc.1.79%40,105
18FIBKFirst Interstate BancSystem, Inc.1.79%108,689
19NAVINavient Corporation1.79%246,362
20OMCLOmnicell, Inc.1.75%87,027
21PRAProAssurance Corporation1.75%130,088
22RGRSturm, Ruger & Company, Inc.1.75%77,271
23TNETTriNet Group, Inc.1.74%38,130
24MLKNMillerKnoll, Inc.1.72%156,034
25COLBColumbia Banking System, Inc.1.72%119,680
26SONSonoco Products Company1.72%63,173
27KMPRKemper Corporation1.71%44,582
28SPRSpirit AeroSystems Holdings, Inc.1.71%86,402
29MSMMSC Industrial Direct Co., Inc.1.70%38,046
30OZKBank OZK1.69%67,788
31IARTIntegra LifeSciences Holdings Corporation1.67%132,308
32PRGPROG Holdings, Inc.1.64%107,457
33STO: LOOMISLoomis AB (publ)1.64%70,459
34NCMINational CineMedia, Inc.1.63%484,673
35PEBPebblebrook Hotel Trust1.59%273,226
36ADEAAdeia Inc.1.59%208,852
37XPERXperi Inc.1.58%356,291
38FNBF.N.B. Corporation1.57%203,196
39ENREnergizer Holdings, Inc.1.56%90,741
40KMTKennametal Inc.1.55%126,154
41PHINPHINIA Inc.1.54%63,127
42RITMRithm Capital Corp.1.53%232,586
43LON: LRELancashire Holdings Limited1.48%343,725
44HELEHelen of Troy Limited1.46%47,437
45WTTRSelect Water Solutions, Inc.1.44%238,731
46PPBIPacific Premier Bancorp, Inc.1.42%116,013
47MBUUMalibu Boats, Inc.1.40%79,184
48CBRLCracker Barrel Old Country Store, Inc.1.36%60,693
49ICHRIchor Holdings, Ltd.1.35%104,127
50VREXVarex Imaging Corporation1.33%199,859
51VYXNCR Voyix Corporation1.29%230,848
52PDMPiedmont Office Realty Trust, Inc.1.29%303,519
53PCRXPacira BioSciences, Inc.1.26%87,932
54SIMOSilicon Motion Technology Corporation1.26%43,212
55KALUKaiser Aluminum Corporation1.24%35,467
56RPAYRepay Holdings Corporation1.16%362,383
57SHOOSteven Madden, Ltd.1.16%75,641
58MDRXVeradigm Inc1.13%451,445
59LEGLeggett & Platt, Incorporated1.04%228,277
60CRICarter's, Inc.0.78%33,331
61MATVMativ Holdings, Inc.0.59%164,346
62FIHLFidelis Insurance Holdings Limited0.55%58,896
63n/aUsd-0.50%873,483
As of Mar 31, 2025
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