Hartford Small Cap Value Fund Class R3 (HSMRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.11
-0.12 (-0.84%)
At close: May 19, 2026
HSMRX Holdings Information
HSMRX is a mutual fund with a total of 66 individual holdings. The top holdings are iShares Russell 2000 Value ETF stock at 3.87%, Spire at 2.18%, Kinetik Holdings at 2.16%, Bread Financial Holdings at 2.06%, and National Storage Affiliates Trust at 2.04%.
Total Holdings
66
Top 10 Percentage
22.21%
Asset Class
Equity
Fund Category
Small Value
Assets
265.98M
Forward PE Ratio
10.89
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | IWN | iShares Russell 2000 Value ETF | 3.87% |
| 2 | SR | Spire Inc. | 2.18% |
| 3 | KNTK | Kinetik Holdings Inc. | 2.16% |
| 4 | BFH | Bread Financial Holdings, Inc. | 2.06% |
| 5 | NSA | National Storage Affiliates Trust | 2.04% |
| 6 | PEB | Pebblebrook Hotel Trust | 2.02% |
| 7 | RNST | Renasant Corporation | 1.97% |
| 8 | ADEA | Adeia Inc. | 1.97% |
| 9 | WTTR | Select Water Solutions, Inc. | 1.97% |
| 10 | HOMB | Home BancShares, Inc. | 1.96% |
| 11 | RDN | Radian Group Inc. | 1.95% |
| 12 | CVSA | Covista Inc. | 1.93% |
| 13 | ICHR | Ichor Holdings, Ltd. | 1.91% |
| 14 | CHH | Choice Hotels International, Inc. | 1.90% |
| 15 | AUB | Atlantic Union Bankshares Corporation | 1.90% |
| 16 | FIBK | First Interstate BancSystem, Inc. | 1.88% |
| 17 | PHIN | PHINIA Inc. | 1.88% |
| 18 | CVBF | CVB Financial Corp. | 1.87% |
| 19 | CRI | Carter's, Inc. | 1.87% |
| 20 | KMT | Kennametal Inc. | 1.82% |
| 21 | LEG | Leggett & Platt, Incorporated | 1.82% |
| 22 | MSM | MSC Industrial Direct Co., Inc. | 1.81% |
| 23 | SFNC | Simmons First National Corporation | 1.80% |
| 24 | RGR | Sturm, Ruger & Company, Inc. | 1.77% |
| 25 | SON | Sonoco Products Company | 1.76% |
As of Mar 31, 2026