Huber Mid Cap Value Inv (HUMDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.45
+0.28 (1.39%)
At close: Jul 9, 2026

HUMDX Holdings Information

HUMDX is a mutual fund with a total of 30 individual holdings. The top holdings are Golar LNG stock at 12.05%, TETRA Technologies at 10.91%, Enova International at 8.02%, FedEx at 7.11%, and Citigroup at 6.46%.

Total Holdings
30
Top 10 Percentage
68.02%
Asset Class
Equity
Fund Category
Small Value
Assets
13.15M
Forward PE Ratio
13.79

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1GLNGGolar LNG Limited12.05%27,339
2TTITETRA Technologies, Inc.10.91%142,924
3ENVAEnova International, Inc.8.02%5,904
4FDXFedEx Corporation7.11%2,200
5CCitigroup Inc.6.46%6,300
6FCNCAFirst Citizens BancShares, Inc.5.57%350
7KBRKBR, Inc.4.81%15,994
8FFIVF5, Inc.4.67%1,800
9FHNFirst Horizon Corporation4.29%21,417
10TFCTruist Financial Corporation4.13%10,000
11GSKGSK plc3.90%9,300
12URIUnited Rentals, Inc.3.85%500
13THCTenet Healthcare Corporation3.55%2,500
14ADBEAdobe Inc.3.16%1,600
15GMGeneral Motors Company2.47%4,000
16UPBDUpbound Group, Inc.2.43%15,339
17VRSNVeriSign, Inc.2.15%1,000
18CNOCNO Financial Group, Inc.1.61%4,510
19SSBSouthState Bank Corporation1.61%2,052
20LNGCheniere Energy, Inc.1.54%700
21BPBP p.l.c.1.14%3,000
22NFGNational Fuel Gas Company0.88%1,300
23OIO-I Glass, Inc.0.88%12,000
24ETREntergy Corporation0.76%800
25GRT-UGranite Real Estate Investment Trust0.60%1,100
Showing 25 of 30 holdings
Subscribe to see the full list
As of Apr 30, 2026