HMVSX Mutual Fund

NAV$19.19

AUM$3M

TER1.18%

Holdings81

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HMVSX Mutual Fund

NAV$19.19

The Hartford Mid Cap Value Fund Class R4

AUM$3M

TER1.18%

Holdings81

See how much of HMVSX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 86 holdings · as of Jul 31, 2026

HMVSX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	PNFP	Pinnacle Financial Partners Inc	2.03%	2.0%	234,391	$24.66M	-	-
2	MTB	M&T Bank CorpFinancials · Banks	1.93%	4.0%	95,475	$23.51M	Financials	Banks
Sector and industry · Pro
3	WH	Wyndham Hotels & Resorts Inc	1.87%	5.8%	303,983	$22.76M
4	UAL	United Airlines Holdings Inc.	1.80%	7.6%	180,407	$21.89M
5	SSB	South State Corp	1.77%	9.4%	205,127	$21.56M
6	CPT	Camden Property Trust	1.77%	11.2%	194,124	$21.51M
7	NDAQ	Nasdaq Inc.	1.73%	12.9%	224,141	$21.11M
8	TRU	Transunion -	1.73%	14.6%	267,083	$21.00M
9	USFD	US Foods Holding Corp	1.70%	16.3%	205,262	$20.65M
10	FANG	Diamondback Energy, Inc.	1.69%	18.0%	101,521	$20.60M
11	KIM	Kimco Realty Corp.	1.69%	19.7%	805,957	$20.54M
12	VOYA	Voya Financial Inc	1.67%	21.4%	204,266	$20.31M
13	DOV	Dover Corp.	1.66%	23.0%	98,571	$20.17M
14	AIG	American International Gr	1.65%	24.7%	256,088	$20.12M
15	CTRE	Caretrust Reit Inc Reit Usd.01	1.64%	26.3%	474,505	$19.90M
16	—	Steris Plc Ordinary Shares	1.64%	28.0%	87,526	$19.99M
17	PPL	Ppl Corp (Utilities)	1.61%	29.6%	554,864	$19.54M
18	IEX	I D E X Corp	1.60%	31.2%	84,471	$19.47M
19	TPX	Tempur Sealy International Inc	1.59%	32.8%	296,343	$19.36M
20	TREX	Trex Co Inc	1.58%	34.4%	443,973	$19.25M
21	ATO	Atmos Energy Corp	1.58%	35.9%	111,017	$19.18M
22	COLB	Columbia Banking System Inc	1.57%	37.5%	609,846	$19.07M
23	WEC	Wec Energy Group Inc.	1.56%	39.1%	173,070	$18.94M
24	WAB	Westinghouse Air Brake Technologies Corp.	1.56%	40.6%	65,125	$18.94M
25	SF	Stifel Finl Corp	1.54%	42.2%	226,191	$18.75M
26	A	Agilent Technologies Inc	1.53%	43.7%	134,580	$18.62M
27	LHX	L3Harris Technologies Inc.	1.49%	45.2%	65,255	$18.08M
28	HUBG	Hub Group Inc	1.47%	46.7%	384,957	$17.91M
29	IR	Ingersoll Rand Inc	1.47%	48.1%	214,112	$17.85M
30	MAN	Manpowergroup Inc	1.46%	49.6%	337,947	$17.72M
31	MET	Metlife Inc.	1.44%	51.0%	182,480	$17.54M
32	AR	Antero Resources Corp	1.43%	52.5%	482,275	$17.43M
33	CAH	Cardinal Health Inc.	1.39%	53.8%	73,704	$16.95M
34	BCC	Boise Cascade Company	1.38%	55.2%	220,374	$16.83M
35	MKSI	Mks Instruments Inc	1.38%	56.6%	56,333	$16.76M
36	MRCY	Mercury Systems Inc	1.38%	58.0%	172,359	$16.74M
37	—	James Hardie Industries Plc Sponsored Adr (1 Ads : 1 Ordinary)	1.38%	59.4%	638,299	$16.78M
38	PPG	Ppg Industries Inc.	1.35%	60.7%	149,092	$16.48M
39	RRX	Regal Rexnord Corp	1.34%	62.1%	79,331	$16.28M
40	VVV	Valvoline Inc	1.31%	63.4%	416,073	$15.98M
41	JBTM	Jbt Marel Corp	1.30%	64.7%	114,112	$15.80M
42	KR	Kroger Co.	1.26%	65.9%	265,636	$15.34M
43	TXRH	Texas Roadhouse Inc	1.26%	67.2%	74,625	$15.33M
44	CACI	Caci International Inc	1.22%	68.4%	29,773	$14.82M
45	MOH	Molina Healthcare Inc_None_0	1.22%	69.6%	75,912	$14.85M
46	DKS	Dick's Sporting Goods Inc	1.19%	70.8%	74,170	$14.53M
47	TDW	Tidewater Inc	1.18%	72.0%	190,684	$14.31M
48	PTC	Ptc Inc	1.16%	73.2%	102,693	$14.09M
49	EPRT	Essential Properties Realty Trust Inc	1.16%	74.3%	451,284	$14.12M
50	DGX	Quest Diagnostics Inc	1.15%	75.5%	60,041	$13.99M
More holdings · Pro

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 18.0% of the fund, led by Pinnacle Financial Partners Inc at 2.0%, M&T Bank Corp at 1.9%, Wyndham Hotels & Resorts Inc at 1.9%.

HMVSX portfolio concentration is well-diversified, with the top 10 representing 18.0% of total assets. The largest sector exposure is Industrials at 23.7%.

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