HSMBX Mutual Fund

HSMBX Mutual Fund

NAV$45.93
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Showing top 50 of 297 holdings · as of May 31, 2026
HSMBX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Synnex CorpInfo Tech · Electronic Equipment
1.91%		1.9%54,869$14.34MInfo TechElectronic Equipment
2
OVV
Ovintiv Inc.Energy · Oil & Gas
1.62%		3.5%216,539$12.13MEnergyOil & Gas
Sector and industry · Pro
3
UTHR
United Therapeutics Corp
1.60%		5.1%21,573$12.01M
4
NBIX
Neurocrine Biosciences Inc
1.42%		6.6%67,229$10.64M
5
PR
Permian Resource
1.41%		8.0%549,972$10.58M
6
EWBC
East West Bancorp, Inc.
1.34%		9.3%81,837$10.03M
7
MLI
Mueller Industries Inc
1.33%		10.6%77,508$9.97M
8—Hollyfrontier
1.30%		11.9%139,020$9.72M
9
RGA
Reinsurance Group of America, Inc
1.30%		13.2%48,369$9.71M
10
TWLO
Twilio Inc A (Twlo)
1.27%		14.5%49,762$9.49M
11—Renaissancere Holdings Ltd
1.23%		15.7%32,948$9.24M
12—Flex Ltd
1.22%		17.0%60,697$9.15M
13—Nvent Electric Pl
1.20%		18.2%54,017$9.02M
14
AR
Antero Resources Corp
1.20%		19.4%250,398$8.95M
15
THC
Tenet Healthcare Corp
1.16%		20.5%49,628$8.70M
16—Reliance Steel & Aluminum Co.
1.15%		21.7%22,685$8.64M
17
MTSI
Macom Technology Solutions Holdings, Inc.
1.10%		22.8%22,557$8.23M
18
BWA
BorgWarner Inc
1.09%		23.9%114,174$8.20M
19
CW
Curtiss-wright Corp
1.07%		24.9%10,760$8.04M
20
EVR
Evercore, Inc. Class A
1.06%		26.0%23,285$7.94M
21
RBC
Rbc Bearings Inc
1.06%		27.0%13,864$7.93M
22
OHI
Omega Healthcare Invs Inc Reit
1.01%		28.1%161,175$7.54M
23
SEIC
Sei Investments Co.
0.96%		29.0%82,146$7.22M
24—Sterling Construction Company Inc
0.95%		30.0%8,235$7.09M
25—Toll Bros Inc
0.95%		30.9%51,386$7.12M
26
MUSA
Murphy Usa Inc
0.89%		31.8%13,243$6.70M
27
CLH
Clean Harbors Inc
0.89%		32.7%23,668$6.65M
28
AIT
Applied Industrial Technologies Inc
0.87%		33.6%21,474$6.52M
29
ARW
Arrow Electronics Inc.
0.87%		34.4%30,475$6.54M
30
FIVE
Five Below
0.85%		35.3%27,846$6.33M
31—Emcompass Health Corp
0.84%		36.1%59,599$6.31M
32
ATI
Ati Inc
0.84%		37.0%35,911$6.29M
33
DAR
Darling Ingredients, Inc.
0.81%		37.8%102,574$6.06M
34
SM
Sm Energy Co
0.80%		38.6%195,093$5.99M
35—Zions Bancorp Na
0.80%		39.4%95,801$5.98M
36
UMBF
Umb Financial Corp.
0.79%		40.2%45,100$5.92M
37
WTFC
Wintrust Financial Corp
0.79%		40.9%39,448$5.93M
38
KEX
Kirby Corp
0.76%		41.7%40,429$5.68M
39
SNEX
Stonex Group Inc
0.74%		42.4%48,765$5.53M
40
ENS
Enersys
0.71%		43.2%23,223$5.29M
41
AMH
American Homes 4 Rent Reit
0.68%		43.8%157,992$5.07M
42
AA
Alcoa Corp
0.67%		44.5%64,871$5.04M
43
JLL
Jones Lang Lasalle Inc.
0.67%		45.2%17,876$5.05M
44
NYT
New York Times Co
0.67%		45.9%66,382$4.99M
45
THG
Hanover Insurance Group Inc
0.66%		46.5%26,637$4.96M
46
COKE
Coca-cola Consolidated Inc
0.65%		47.2%27,934$4.84M
47
CBSH
Commerce Bancshares Inc
0.64%		47.8%91,603$4.78M
48—Firstcash Inc
0.63%		48.4%21,498$4.73M
49
AMG
Affiliated Managers Group Inc.
0.62%		49.0%15,242$4.62M
50
MCY
Mercury General Corp
0.58%		49.6%44,341$4.35M
More holdings · Pro
Not reported for this fund: share changes.
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HSMBX Mutual Fund All Holdings

HSMBX holdings total 297 positions. The top 10 holdings account for 14.5% of the fund, led by Synnex Corp at 1.9%, Ovintiv Inc. at 1.6%, United Therapeutics Corp at 1.6%.

HSMBX portfolio concentration is well-diversified, with the top 10 representing 14.5% of total assets. The largest sector exposure is Financials at 20.4%.

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