HSEIX Mutual Fund

NAV$14.79

AUM$24M

TER1.01%

Holdings65

See how much of HSEIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

HSEIX Mutual Fund

NAV$14.79

Hartford Small Cap Value Fund Class I

AUM$24M

TER1.01%

Holdings65

See how much of HSEIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

Showing top 50 of 65 holdings · as of Jan 31, 2026

HSEIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	IWN	Ishares Russell 2000 Value ETF	4.19%	4.2%	50,114	$9.72M	-	-	-
2	GVMXX	State Street Navigator Securities Lending Government Money Market PortfolioFinancials · Capital Markets	3.36%	7.6%	7,775,447	$7.78M	-	Financials	Capital Markets
Share changes, sector and industry · Pro
3	PHIN	Phinia Inc	2.15%	9.7%	69,889	$4.97M
4	MLKN	MillerKnoll, Inc.	2.13%	11.8%	245,309	$4.93M
5	KMT	Kennametal Inc	2.11%	13.9%	142,207	$4.89M
6	SHOO	Steven Madden Ltd	2.10%	16.0%	110,835	$4.86M
7	OMCL	Omnicell, Inc.	2.07%	18.1%	99,100	$4.81M
8	LEG	Leggett & Platt Inc	1.98%	20.1%	393,626	$4.59M
9	—	Quaker Chemical Corp.	1.96%	22.1%	29,544	$4.54M
10	—	Select Energy Services Inc	1.95%	24.0%	374,007	$4.52M
11	HOMB	Home Bancshares Inc/ar	1.94%	25.9%	155,900	$4.51M
12	RNST	Renasant Corp.	1.93%	27.9%	118,801	$4.48M
13	—	Atlantic Union Bankshares Corp.	1.90%	29.8%	113,380	$4.40M
14	SR	Spire Inc	1.88%	31.7%	51,464	$4.35M
15	—	First Intst Bancsyst Inc Cl A	1.84%	33.5%	120,290	$4.27M
16	BFH	Bread Financial Holdings Inc	1.84%	35.3%	58,771	$4.26M
17	ADEA	Adeia Inc.	1.81%	37.1%	231,628	$4.19M
18	RDN	Radian Group Inc	1.79%	38.9%	125,861	$4.14M
19	MBUU	Malibu Boats Inc Com Cl A	1.76%	40.7%	125,151	$4.07M
20	CVBF	Cvb Financial Corp.	1.76%	42.5%	206,707	$4.07M
21	CHH	Choice Hotels International Inc	1.76%	44.2%	39,757	$4.09M
22	SFNC	Simmons First National Corp., Class A	1.74%	46.0%	198,362	$4.03M
23	ICHR	Ichor Holdings Ltd	1.71%	47.7%	130,472	$3.96M
24	—	Altus Midstream Company	1.71%	49.4%	96,736	$3.96M
25	—	Fnb Corp	1.71%	51.1%	225,327	$3.95M
26	CRI	Carter's Inc	1.68%	52.8%	112,352	$3.89M
27	PEB	Pebblebrook Hotel Trust	1.68%	54.4%	341,115	$3.90M
28	PRG	Prog Holdings Inc	1.65%	56.1%	118,134	$3.83M
29	EZPW	Ezcorp, Inc. Class A	1.65%	57.7%	178,485	$3.83M
30	FHB	First Hawaiian Inc	1.64%	59.4%	143,184	$3.80M
31	ENR	Energizer Holdings Inc	1.62%	61.0%	171,733	$3.75M
32	ATGE	Adtalem Global Education Inc	1.61%	62.6%	36,068	$3.73M
33	KALU	Kaiser Aluminum Corp	1.60%	64.2%	30,307	$3.72M
34	NSA	National Storage Affiliates Trust	1.59%	65.8%	115,822	$3.68M
35	NCR	Ncr Corp.	1.56%	67.4%	365,300	$3.62M
36	SIMO	Silicon Motion Technology Corp	1.56%	68.9%	30,353	$3.61M
37	UTL	Unitil Corp	1.54%	70.5%	70,084	$3.57M
38	AL	Air Lease Corporation Class A	1.54%	72.0%	55,284	$3.57M
39	OZK	Bank Ozk	1.54%	73.5%	75,040	$3.57M
40	MSM	Msc Industrial Direct Co Inc	1.53%	75.1%	41,968	$3.54M
41	RGR	Sturm Ruger & Co Inc	1.50%	76.6%	94,649	$3.47M
42	PDM	Piedmont Office Realty Trust Inc	1.48%	78.1%	406,718	$3.42M
43	UGI	Ugi Corp	1.47%	79.5%	84,956	$3.41M
44	KMPR	Kemper Corp	1.45%	81.0%	85,486	$3.37M
45	AGM	Federal Agricultural Mortgage Corp	1.45%	82.4%	19,902	$3.37M
46	—	Sonoco Prod Co	1.44%	83.9%	69,711	$3.35M
47	—	Loomis Ab, Class B	1.39%	85.3%	77,479	$3.22M
48	CXW	Corecivic Inc	1.28%	86.5%	159,525	$2.96M
49	MCRI	Monarch Casino & Resort Inc	1.25%	87.8%	31,716	$2.90M
50	TNET	Trinet Group Inc	1.24%	89.0%	46,761	$2.86M
More holdings · Pro

FundXLS Pro

See the other 15 holdings of HSEIX

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

HSEIX Mutual Fund All Holdings

HSEIX holdings total 65 positions. The top 10 holdings account for 24.0% of the fund, led by Ishares Russell 2000 Value ETF at 4.2%, State Street Navigator Securities Lending Government Money Market Portfolio at 3.4%, Phinia Inc at 2.1%.

HSEIX portfolio concentration is well-diversified, with the top 10 representing 24.0% of total assets. The largest sector exposure is Financials at 33.2%.

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