HMVFX Mutual Fund

HMVFX Mutual Fund

NAV$18.29
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Showing top 50 of 86 holdings · as of Jan 31, 2026
HMVFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
LHX
L3Harris Technologies Inc.Industrials · Aerospace & Defense
2.38%		2.4%81,768$28.03MIndustrialsAerospace & Defense
2
MKSI
Mks Instruments IncInfo Tech · Semiconductors
2.23%		4.6%111,638$26.28MInfo TechSemiconductors
Share changes, sector and industry · Pro
3
USFD
US Foods Holding Corp
2.10%		6.7%295,943$24.75M
4—Xpo Logistics Inc.
2.09%		8.8%166,391$24.64M
5
MTB
M&T Bank Corp
2.02%		10.8%107,353$23.79M
6
DOV
Dover Corp.
1.88%		12.7%109,606$22.08M
7
PNFP
Pinnacle Financial Partners Inc
1.88%		14.6%232,075$22.07M
8
CACI
Caci International Inc
1.81%		16.4%34,330$21.30M
9
IR
Ingersoll Rand Inc
1.80%		18.2%246,241$21.20M
10—James Hardie Industries Plc Sponsored Adr (1 Ads : 1 Ordinary)
1.80%		20.0%922,262$21.20M
11
DKS
Dick's Sporting Goods Inc
1.78%		21.8%103,541$20.92M
12
WAB
Westinghouse Air Brake Technologies Corp.
1.72%		23.5%88,083$20.27M
13
COLB
Columbia Banking System Inc
1.71%		25.2%681,515$20.06M
14
VVV
Valvoline Inc
1.69%		26.9%607,157$19.87M
15
FANG
Diamondback Energy, Inc.
1.66%		28.6%119,329$19.56M
16
ADM
Archer-Daniels-Midland Co.
1.64%		30.2%286,105$19.26M
17
NDAQ
Nasdaq Inc.
1.63%		31.8%197,396$19.13M
18
TRU
Transunion -
1.62%		33.4%241,922$19.12M
19—Reliance Steel & Aluminum Co.
1.60%		35.0%57,214$18.85M
20
PPG
Ppg Industries Inc.
1.57%		36.6%159,500$18.44M
21
VOYA
Voya Financial Inc.
1.57%		38.2%240,289$18.42M
22
SF
Stifel Finl Corp
1.55%		39.7%147,576$18.20M
23
JBTM
Jbt Marel Corp
1.51%		41.2%112,695$17.73M
24—Icon Plc, Adr
1.46%		42.7%95,487$17.21M
25
WCC
Wesco International Inc
1.45%		44.1%59,011$17.08M
26
HAL
Halliburton Co.
1.44%		45.6%504,929$16.93M
27
HUBG
Hub Group Inc
1.43%		47.0%352,739$16.78M
28
A
Agilent Technologies Inc
1.42%		48.4%124,389$16.65M
29
ROST
Ross Stores, Inc.
1.40%		49.8%87,229$16.46M
30
CPT
Camden Property Trust
1.38%		51.2%148,991$16.25M
31
CTRE
Caretrust Reit Inc Reit Usd.01
1.35%		52.6%426,006$15.91M
32
FCX
Freeport-mcmoran Copper & Gold Inc.
1.33%		53.9%259,066$15.60M
33
MOG.A
Moog Inccommon Stock
1.33%		55.2%51,180$15.63M
34
WH
Wyndham Hotels & Resorts Inc
1.31%		56.5%211,015$15.36M
35
IEX
I D E X Corp
1.29%		57.8%76,575$15.20M
36
CAH
Cardinal Health Inc.
1.28%		59.1%70,116$15.07M
37—Kimco Realty Reit Corp
1.24%		60.4%692,440$14.60M
38
ALLY
Ally Financial Inc
1.22%		61.6%340,782$14.41M
39
SRE
Sempra
1.17%		62.7%158,162$13.76M
40
SARO
Standardaero Inc
1.16%		63.9%440,524$13.61M
41
FLEX
Flex Ltd.
1.16%		65.1%215,848$13.61M
42
TPX
Tempur Sealy International Inc
1.12%		66.2%149,910$13.17M
43
EQT
EQT Corp.
1.09%		67.3%222,016$12.82M
44
ENTG
Entegris Inc
1.08%		68.4%107,510$12.69M
45
MOD
Modine Manufacturing Company
1.08%		69.4%68,555$12.66M
46
AR
Antero Resources Corp
1.06%		70.5%342,549$12.46M
47
NGVT
Ingevity Corp
1.06%		71.6%189,492$12.47M
48
BLDR
Builders Firstsource Inc
1.05%		72.6%107,711$12.32M
49
COO
The Cooper Cos Inc
1.04%		73.6%150,944$12.28M
50
DGX
Quest Diagnostics Inc
1.04%		74.7%65,732$12.29M
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HMVFX Mutual Fund All Holdings

HMVFX holdings total 86 positions. The top 10 holdings account for 20.0% of the fund, led by L3Harris Technologies Inc. at 2.4%, Mks Instruments Inc at 2.2%, US Foods Holding Corp at 2.1%.

HMVFX portfolio concentration is well-diversified, with the top 10 representing 20.0% of total assets. The largest sector exposure is Industrials at 21.8%.

HMVFX sectors provide a detailed breakdown. HMVFX overlap shows how holdings compare to other funds in your portfolio.