Hartford Small Cap Value Fund Class F (HSMFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.51
-0.14 (-1.03%)
Apr 21, 2026, 9:30 AM EST
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 3.07%, EZCORP at 2.13%, Spire at 2.12%, Select Water Solutions at 2.09%, and Leggett & Platt at 2.07%.
Total Holdings
65
Top 10 Percentage
21.30%
Asset Class
Equity
Fund Category
Small Value
Assets
230.56M
Forward PE Ratio
11.35
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | IWN | iShares Russell 2000 Value ETF | 3.07% |
| 2 | EZPW | EZCORP, Inc. | 2.13% |
| 3 | SR | Spire Inc. | 2.12% |
| 4 | WTTR | Select Water Solutions, Inc. | 2.09% |
| 5 | LEG | Leggett & Platt, Incorporated | 2.07% |
| 6 | RNST | Renasant Corporation | 1.98% |
| 7 | PEB | Pebblebrook Hotel Trust | 1.97% |
| 8 | KNTK | Kinetik Holdings Inc. | 1.96% |
| 9 | KMT | Kennametal Inc. | 1.96% |
| 10 | RDN | Radian Group Inc. | 1.95% |
| 11 | HOMB | Home BancShares, Inc. | 1.93% |
| 12 | PHIN | PHINIA Inc. | 1.92% |
| 13 | AUB | Atlantic Union Bankshares Corporation | 1.89% |
| 14 | BFH | Bread Financial Holdings, Inc. | 1.87% |
| 15 | ICHR | Ichor Holdings, Ltd. | 1.87% |
| 16 | FIBK | First Interstate BancSystem, Inc. | 1.87% |
| 17 | PRG | PROG Holdings, Inc. | 1.87% |
| 18 | CHH | Choice Hotels International, Inc. | 1.86% |
| 19 | OMCL | Omnicell, Inc. | 1.83% |
| 20 | NSA | National Storage Affiliates Trust | 1.82% |
| 21 | SHOO | Steven Madden, Ltd. | 1.80% |
| 22 | CVBF | CVB Financial Corp. | 1.79% |
| 23 | SFNC | Simmons First National Corporation | 1.78% |
| 24 | MSM | MSC Industrial Direct Co., Inc. | 1.77% |
| 25 | SON | Sonoco Products Company | 1.77% |
As of Feb 28, 2026