HMVSX Mutual Fund

HMVSX Mutual Fund

NAV$19.76
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Showing top 50 of 81 holdings · as of Apr 30, 2026
HMVSX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
RRX
Regal Rexnord 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
PNFP
Pinnacle Financial Partners 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
I D E X 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
HAL
Halliburton Co.
1.74%		21.5%485,833$20.55M
12
COLB
Columbia Banking System Inc
1.70%		23.2%679,377$20.11M
13
USFD
Usfoods 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
IR
Ingersoll Rand Inc
1.63%		29.8%241,741$19.31M
17
SSB
South State Corp
1.63%		31.4%197,411$19.28M
18
ALLY
Ally Financial Inc.
1.62%		33.0%431,451$19.15M
19—Kimco Realty Reit 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
SGI
Somnigroup 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. Class A
1.41%		58.9%380,486$16.68M
36—Mercury Computer Sys
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, Class A
1.23%		66.8%27,997$14.55M
42
NI
Nisource
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
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
A
Agilent Technologies Inc
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
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Not reported for this fund: share changes.
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HMVSX Mutual Fund All Holdings

HMVSX holdings total 81 positions. The top 10 holdings account for 19.8% of the fund, led by Regal Rexnord Corp at 2.3%, Dover Corp. at 2.0%, Pinnacle Financial Partners Inc at 2.0%.

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

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