Hartford Small Cap Value R3 (HSMRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.26
-0.25 (-1.61%)
At close: Jul 8, 2026
HSMRX Holdings Information
HSMRX is a mutual fund with a total of 65 individual holdings. The top holdings are iShares Russell 2000 Value ETF stock at 4.07%, Bread Financial Holdings at 2.21%, Pebblebrook Hotel Trust at 2.11%, National Storage Affiliates Trust at 2.08%, and Steven Madden at 2.03%.
Total Holdings
65
Top 10 Percentage
22.23%
Asset Class
Equity
Fund Category
Small Value
Assets
287.95M
Forward PE Ratio
11.79
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | IWN | iShares Russell 2000 Value ETF | 4.07% |
| 2 | BFH | Bread Financial Holdings, Inc. | 2.21% |
| 3 | PEB | Pebblebrook Hotel Trust | 2.11% |
| 4 | NSA | National Storage Affiliates Trust | 2.08% |
| 5 | SHOO | Steven Madden, Ltd. | 2.03% |
| 6 | RNST | Renasant Corporation | 2.01% |
| 7 | WTTR | Select Water Solutions, Inc. | 1.97% |
| 8 | MSM | MSC Industrial Direct Co., Inc. | 1.94% |
| 9 | KWR | Quaker Chemical Corporation | 1.92% |
| 10 | AUB | Atlantic Union Bankshares Corporation | 1.90% |
| 11 | HOMB | Home BancShares, Inc. | 1.87% |
| 12 | KNTK | Kinetik Holdings Inc. | 1.85% |
| 13 | OMCL | Omnicell, Inc. | 1.85% |
| 14 | PRG | PROG Holdings, Inc. | 1.83% |
| 15 | CRI | Carter's, Inc. | 1.82% |
| 16 | RDN | Radian Group Inc. | 1.81% |
| 17 | CHH | Choice Hotels International, Inc. | 1.81% |
| 18 | FIBK | First Interstate BancSystem, Inc. | 1.81% |
| 19 | ICHR | Ichor Holdings, Ltd. | 1.80% |
| 20 | SFNC | Simmons First National Corporation | 1.80% |
| 21 | TNET | TriNet Group, Inc. | 1.79% |
| 22 | SR | Spire Inc. | 1.79% |
| 23 | CVSA | Covista Inc. | 1.78% |
| 24 | CVBF | CVB Financial Corp. | 1.78% |
| 25 | CNOB | ConnectOne Bancorp, Inc. | 1.75% |
As of May 31, 2026