Hartford Small Cap Value Fund Class R3 (HSMRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.91
+0.16 (1.16%)
Feb 13, 2026, 9:30 AM EST
HSMRX Holdings Information
HSMRX is a mutual fund with a total of 63 individual holdings. The top holdings are iShares Russell 2000 Value ETF stock at 4.68%, Cadence Bank at 2.23%, Steven Madden at 2.20%, Spire at 2.17%, and American Eagle Outfitters at 2.16%.
Total Holdings
63
Top 10 Percentage
23.49%
Asset Class
Equity
Fund Category
Small Value
Assets
231.74M
Forward PE Ratio
11.06
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | IWN | iShares Russell 2000 Value ETF | 4.68% |
| 2 | CADE | Cadence Bank | 2.23% |
| 3 | SHOO | Steven Madden, Ltd. | 2.20% |
| 4 | SR | Spire Inc. | 2.17% |
| 5 | AEO | American Eagle Outfitters, Inc. | 2.16% |
| 6 | RDN | Radian Group Inc. | 2.13% |
| 7 | HOMB | Home Bancshares, Inc. (Conway, AR) | 2.08% |
| 8 | KALU | Kaiser Aluminum Corporation | 1.97% |
| 9 | KWR | Quaker Chemical Corporation | 1.94% |
| 10 | CVBF | CVB Financial Corp. | 1.93% |
| 11 | LEG | Leggett & Platt, Incorporated | 1.92% |
| 12 | BFH | Bread Financial Holdings, Inc. | 1.89% |
| 13 | FIBK | First Interstate BancSystem, Inc. | 1.88% |
| 14 | KMT | Kennametal Inc. | 1.87% |
| 15 | MLKN | MillerKnoll, Inc. | 1.85% |
| 16 | PEB | Pebblebrook Hotel Trust | 1.84% |
| 17 | AUB | Atlantic Union Bankshares Corporation | 1.82% |
| 18 | PHIN | PHINIA Inc. | 1.80% |
| 19 | WTTR | Select Water Solutions, Inc. | 1.80% |
| 20 | FNB | F.N.B. Corporation | 1.78% |
| 21 | MSM | MSC Industrial Direct Co., Inc. | 1.78% |
| 22 | SFNC | Simmons First National Corporation | 1.75% |
| 23 | COLB | Columbia Banking System, Inc. | 1.75% |
| 24 | SIMO | Silicon Motion Technology Corporation | 1.74% |
| 25 | OMCL | Omnicell, Inc. | 1.72% |
As of Nov 30, 2025