HMVFX Mutual Fund

HMVFX Mutual Fund

NAV$17.22
See how much of HMVFX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 86 holdings · as of Jun 30, 2026
HMVFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
USFD
US Foods Holding CorpCons. Staples · Food & Staples Retailing
2.28%		2.3%279,059$28.53MCons. StaplesFood & Staples Retailing
2
MKSI
Mks Instruments IncInfo Tech · Semiconductors
2.19%		4.5%61,761$27.47MInfo TechSemiconductors
Sector and industry · Pro
3
SSB
South State Corp
1.95%		6.4%244,622$24.44M
4
MTB
M&T Bank Corp
1.91%		8.3%100,389$23.89M
5
PNFP
Pinnacle Financial Partners Inc
1.86%		10.2%231,473$23.35M
6
VOYA
Voya Financial Inc
1.86%		12.0%257,015$23.27M
7
RRX
Regal Rexnord Corp
1.84%		13.9%96,832$23.06M
8—Icon Plc, Adr
1.84%		15.7%133,034$23.11M
9
FLEX
Flex Ltd.
1.80%		17.5%139,379$22.59M
10
KIM
Kimco Realty Corp.
1.73%		19.3%852,899$21.62M
11—James Hardie Industries Plc Sponsored Adr (1 Ads : 1 Ordinary)
1.72%		21.0%823,899$21.57M
12
TPX
Tempur Sealy International Inc
1.70%		22.7%270,992$21.25M
13
DOV
Dover Corp.
1.68%		24.4%94,087$21.10M
14
WH
Wyndham Hotels & Resorts Inc
1.67%		26.0%247,754$20.86M
15
COLB
Columbia Banking System Inc
1.66%		27.7%648,451$20.78M
16
CPT
Camden Property Trust
1.63%		29.3%178,256$20.41M
17
AR
Antero Resources Corp
1.60%		30.9%570,575$20.05M
18
VVV
Valvoline Inc
1.59%		32.5%503,158$19.89M
19
CTRE
Caretrust Reit Inc Reit Usd.01
1.58%		34.1%489,972$19.77M
20
FANG
Diamondback Energy, Inc.
1.58%		35.7%112,480$19.77M
21
JBTM
Jbt Marel Corp
1.58%		37.2%136,811$19.84M
22
IR
Ingersoll Rand Inc
1.57%		38.8%240,321$19.70M
23
PPG
Ppg Industries Inc.
1.56%		40.4%161,616$19.60M
24
IEX
I D E X Corp
1.52%		41.9%83,884$19.04M
25
TRU
Transunion -
1.47%		43.4%255,474$18.43M
26
ALLY
Ally Financial Inc
1.45%		44.8%394,856$18.14M
27
MRCY
Mercury Systems Inc
1.45%		46.3%148,279$18.14M
28
A
Agilent Technologies Inc
1.43%		47.7%134,580$17.88M
29
CAH
Cardinal Health Inc.
1.40%		49.1%73,704$17.51M
30
WAB
Westinghouse Air Brake Technologies Corp.
1.40%		50.5%65,125$17.56M
31
DKS
Dick's Sporting Goods Inc
1.37%		51.9%75,485$17.12M
32
DT
Dynatrace Inc
1.36%		53.2%386,747$16.98M
33
PPL
Ppl Corp (Utilities)
1.36%		54.6%470,129$17.09M
34
HUBG
Hub Group Inc
1.35%		55.9%384,957$16.86M
35
ENTG
Entegris Inc
1.32%		57.3%91,967$16.54M
36
TYL
Tyler Technologies Inc
1.32%		58.6%56,399$16.49M
37
UAL
United Airlines Holdings Inc.
1.32%		59.9%121,340$16.50M
38
TXRH
Texas Roadhouse Inc
1.29%		61.2%83,943$16.22M
39
WEC
Wec Energy Group Inc.
1.27%		62.5%136,357$15.92M
40
HAL
Halliburton Co.
1.26%		63.7%465,411$15.80M
41
MET
Metlife Inc.
1.26%		65.0%186,537$15.78M
42
NDAQ
Nasdaq Inc.
1.21%		66.2%191,849$15.12M
43
BCC
Boise Cascade Company
1.20%		67.4%194,411$15.09M
44
ATO
Atmos Energy Corp
1.19%		68.6%86,690$14.93M
45
CACI
Caci International Inc
1.19%		69.8%32,263$14.95M
46—Xpo Logistics Inc.
1.19%		71.0%72,778$14.94M
47
MOG.A
Moog Inccommon Stock
1.16%		72.1%34,350$14.56M
48
AIG
American International Gr
1.15%		73.3%192,910$14.38M
49
TREX
Trex Co Inc
1.13%		74.4%282,987$14.16M
50
NI
Nisource Inc.
1.11%		75.5%293,237$13.94M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 36 holdings of HMVFX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

HMVFX Mutual Fund All Holdings

HMVFX holdings total 81 positions. The top 10 holdings account for 19.3% of the fund, led by US Foods Holding Corp at 2.3%, Mks Instruments Inc at 2.2%, South State Corp at 1.9%.

HMVFX portfolio concentration is well-diversified, with the top 10 representing 19.3% of total assets. The largest sector exposure is Industrials at 22.1%.

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