HSMSX Mutual Fund

HSMSX Mutual Fund

NAV$15.69
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Showing the top 10 of 66 holdings · as of Aug 31, 2026
Top 10 weight
21.34%
HSMSX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
IWN
Ishares Russell 2000 Value ETF
2.79%		2.8%37,654$8.35M--
2—Herman Miller IncConsumer Disc. · Household Durables
2.21%		5.0%293,717$6.64MConsumer Disc.Household Durables
Sector and industry · Pro
3—Quaker Chemical Corp.
2.14%		7.1%38,657$6.41M
4—Altus Midstream Company
2.13%		9.3%116,501$6.39M
5—Atlantic Union Bankshares Corp.
2.05%		11.3%152,035$6.13M
6
MSM
Msc Industrial Direct Co Inc
2.03%		13.3%51,176$6.08M
7
TNET
Trinet Group Inc
2.03%		15.4%86,626$6.09M
8
BFH
Bread Financial Holdings, Inc.
1.99%		17.4%57,063$5.96M
9
CVBF
Cvb Financial Corp.
1.99%		19.4%268,543$5.95M
10
HOMB
Home Bancshares Inc/ar
1.98%		21.3%201,597$5.94M
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Themes in the top 10
Changing WorkUrbanizationSustainable MaterialsManufacturingInfrastructureEnergy SecurityEnergy TransitionDigital BankingPaymentsLending & CreditGlobal BankingRegulatory TechnologyAgricultural TechnologyFood InnovationCloud Computing

HSMSX Mutual Fund Top Holdings

HSMSX holdings top 10 positions. The top 10 holdings account for 21.3% of the fund, led by Ishares Russell 2000 Value ETF at 2.8%, Herman Miller Inc at 2.2%, Quaker Chemical Corp. at 2.1%.

HSMSX portfolio concentration is well-diversified, with the top 10 representing 21.3% of total assets. The largest sector exposure is Financials at 29.1%.

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