Hartford Small Cap Value Fund Class F (HSMFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.78
+0.03 (0.26%)
Jun 27, 2025, 4:00 PM EDT
HSMFX Holdings List
As of Apr 30, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | IWN | iShares Russell 2000 Value ETF | 2.49% |
2 | HOMB | Home Bancshares, Inc. (Conway, AR) | 2.38% |
3 | CADE | Cadence Bank | 2.34% |
4 | RDN | Radian Group Inc. | 2.21% |
5 | SR | Spire Inc. | 2.17% |
6 | CVBF | CVB Financial Corp. | 2.11% |
7 | LEG | Leggett & Platt, Incorporated | 2.10% |
8 | CXW | CoreCivic, Inc. | 1.99% |
9 | SPNT | SiriusPoint Ltd. | 1.99% |
10 | BFH | Bread Financial Holdings, Inc. | 1.95% |
11 | ATGE | Adtalem Global Education Inc. | 1.93% |
12 | RGR | Sturm, Ruger & Company, Inc. | 1.92% |
13 | MCRI | Monarch Casino & Resort, Inc. | 1.91% |
14 | SPR | Spirit AeroSystems Holdings, Inc. | 1.90% |
15 | SIMO | Silicon Motion Technology Corporation | 1.89% |
16 | AL | Air Lease Corporation | 1.87% |
17 | NAVI | Navient Corporation | 1.86% |
18 | TNET | TriNet Group, Inc. | 1.82% |
19 | FHB | First Hawaiian, Inc. | 1.80% |
20 | STO: LOOMIS | Loomis AB (publ) | 1.78% |
21 | KLG | WK Kellogg Co | 1.77% |
22 | MSM | MSC Industrial Direct Co., Inc. | 1.77% |
23 | OZK | Bank OZK | 1.76% |
24 | FIBK | First Interstate BancSystem, Inc. | 1.74% |
25 | PRG | PROG Holdings, Inc. | 1.73% |
26 | AUB | Atlantic Union Bankshares Corporation | 1.73% |
27 | PDM | Piedmont Realty Trust, Inc. | 1.71% |
28 | OMCL | Omnicell, Inc. | 1.71% |
29 | UGI | UGI Corporation | 1.70% |
30 | NCMI | National CineMedia, Inc. | 1.69% |
31 | CHX | ChampionX Corporation | 1.69% |
32 | COLB | Columbia Banking System, Inc. | 1.64% |
33 | FNB | F.N.B. Corporation | 1.62% |
34 | KMPR | Kemper Corporation | 1.61% |
35 | XPER | Xperi Inc. | 1.61% |
36 | RITM | Rithm Capital Corp. | 1.59% |
37 | CBRL | Cracker Barrel Old Country Store, Inc. | 1.58% |
38 | SON | Sonoco Products Company | 1.58% |
39 | ICHR | Ichor Holdings, Ltd. | 1.58% |
40 | LON: LRE | Lancashire Holdings Limited | 1.57% |
41 | ADEA | Adeia Inc. | 1.57% |
42 | MLKN | MillerKnoll, Inc. | 1.56% |
43 | PHIN | PHINIA Inc. | 1.55% |
44 | SHOO | Steven Madden, Ltd. | 1.54% |
45 | PEB | Pebblebrook Hotel Trust | 1.51% |
46 | KMT | Kennametal Inc. | 1.50% |
47 | ENR | Energizer Holdings, Inc. | 1.50% |
48 | PPBI | Pacific Premier Bancorp, Inc. | 1.44% |
49 | CRI | Carter's, Inc. | 1.42% |
50 | KALU | Kaiser Aluminum Corporation | 1.39% |
As of Apr 30, 2025