HMVRX Mutual Fund

HMVRX Mutual Fund

NAV$18.75
See how much of HMVRX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 81 holdings · as of Apr 30, 2026
HMVRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Regal Beloit CorpIndustrials · Electrical Equipment
2.25%		2.3%124,145$26.69MIndustrialsElectrical Equipment
2
DOV
Dover Corp.Industrials · Industrial Conglomerates
2.05%		4.3%107,114$24.25MIndustrialsIndustrial Conglomerates
Sector and industry · Pro
3—Steel Newco Inc
2.05%		6.3%245,043$24.24M
4
FLEX
Flex Ltd.
2.03%		8.4%262,650$24.05M
5
MKSI
Mks Instruments Inc
2.02%		10.4%84,324$23.93M
6
DKS
Dick's Sporting Goods Inc
1.96%		12.4%102,278$23.21M
7
VOYA
Voya Financial Inc.
1.93%		14.3%278,866$22.86M
8
IEX
Idex Corp.
1.87%		16.2%101,768$22.17M
9
WAB
Westinghouse Air Brake Technologies Corp.
1.81%		18.0%79,486$21.45M
10
MTB
M&t Bank Corp.
1.78%		19.8%96,261$21.05M
11—Hindustan Aeronautics Ltd
1.74%		21.5%485,833$20.55M
12
COLB
Columbia Banking System Inc
1.70%		23.2%679,377$20.11M
13
USFD
US Foods Holding Corp
1.66%		24.8%210,806$19.71M
14
WCC
Wesco International Inc
1.65%		26.5%56,051$19.57M
15
VVV
Valvoline Inc
1.64%		28.1%584,703$19.43M
16—Ingersoll-Rand Plc
1.63%		29.8%241,741$19.31M
17—Southstate Bank Corp
1.63%		31.4%197,411$19.28M
18
ALLY
Ally Financial Inc.
1.62%		33.0%431,451$19.15M
19
KIM
Kimco Realty Corp.
1.60%		34.6%801,467$18.95M
20
NDAQ
Nasdaq Inc.
1.59%		36.2%204,479$18.79M
21
PPG
Ppg Industries Inc.
1.59%		37.8%173,528$18.83M
22—Xpo Logistics Inc.
1.59%		39.4%85,258$18.77M
23—Reliance Steel & Aluminum Co.
1.58%		41.0%51,616$18.71M
24
SF
Stifel Financial Corp
1.56%		42.5%234,202$18.46M
25
TPX
Tempur Sealy International Inc
1.55%		44.1%242,395$18.39M
26
LHX
L3Harris Technologies Inc.
1.52%		45.6%56,047$17.97M
27
WH
Wyndham Hotels & Resorts Inc
1.52%		47.1%220,402$17.94M
28—James Hardie Industries Plc Sponsored Adr (1 Ads : 1 Ordinary)
1.52%		48.6%859,499$18.04M
29
ADM
Archer-Daniels-Midland Co.
1.49%		50.1%236,829$17.65M
30
CPT
Camden Property Trust
1.49%		51.6%168,297$17.67M
31
TRU
Transunion
1.49%		53.1%248,099$17.62M
32
ROST
Ross Stores, Inc.
1.47%		54.6%76,527$17.43M
33
ENTG
Entegris, Inc.
1.44%		56.0%120,333$17.01M
34
KR
Kroger Co.
1.42%		57.4%246,788$16.80M
35
HUBG
Hub Group Inc
1.41%		58.9%380,486$16.68M
36
MRCY
Mercury Systems Inc
1.39%		60.2%208,472$16.45M
37
AR
Antero Resources Corp
1.36%		61.6%410,343$16.11M
38
CTRE
Caretrust Reit, Inc.
1.35%		63.0%405,912$16.01M
39
SRE
Sempra
1.34%		64.3%167,106$15.90M
40—Icon Plc, Adr
1.26%		65.6%125,802$14.89M
41
CACI
Caci International Inc
1.23%		66.8%27,997$14.55M
42
NI
Nisource Inc.
1.22%		68.0%300,227$14.49M
43
PPL
Ppl Corp.
1.21%		69.2%381,713$14.29M
44
MET
Metlife Inc.
1.19%		70.4%176,392$14.13M
45
WEC
Wec Energy Group Inc.
1.18%		71.6%118,531$13.98M
46
FANG
Diamondback Energy Inc.
1.17%		72.8%67,256$13.83M
47
CAH
Cardinal Health Inc.
1.14%		73.9%70,116$13.52M
48—Agilent Tech In 3.2 10/22
1.12%		75.0%114,636$13.25M
49
ATO
Atmos Energy Corp
1.11%		76.1%69,061$13.12M
50
DGX
Quest Diagnostics Inc.
1.08%		77.2%65,732$12.77M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 31 holdings of HMVRX
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

HMVRX Mutual Fund All Holdings

HMVRX holdings total 81 positions. The top 10 holdings account for 19.8% of the fund, led by Regal Beloit Corp at 2.3%, Dover Corp. at 2.0%, Steel Newco Inc at 2.0%.

HMVRX portfolio concentration is well-diversified, with the top 10 representing 19.8% of total assets. The largest sector exposure is Industrials at 21.6%.

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