HSMVX Mutual Fund

HSMVX Mutual Fund

NAV$15.80
See how much of HSMVX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 65 holdings · as of Jan 31, 2026
HSMVX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
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$7.78MFinancialsCapital 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
BFH
Bread Financial Holdings Inc
1.84%		33.5%58,771$4.26M
16—First Intst Bancsyst Inc Cl A
1.84%		35.3%120,290$4.27M
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
CVBF
Cvb Financial Corp.
1.76%		40.7%206,707$4.07M
20
CHH
Choice Hotels International Inc
1.76%		42.5%39,757$4.09M
21
MBUU
Malibu Boats Inc Com Cl A
1.76%		44.2%125,151$4.07M
22
SFNC
Simmons First National Corp., Class A
1.74%		46.0%198,362$4.03M
23—Altus Midstream Company
1.71%		47.7%96,736$3.96M
24—Fnb Corp
1.71%		49.4%225,327$3.95M
25
ICHR
Ichor Holdings Ltd
1.71%		51.1%130,472$3.96M
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
AL
Air Lease Corporation Class A
1.54%		70.5%55,284$3.57M
38
OZK
Bank Ozk
1.54%		72.0%75,040$3.57M
39
UTL
Unitil Corp
1.54%		73.5%70,084$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
AGM
Federal Agricultural Mortgage Corp
1.45%		81.0%19,902$3.37M
45
KMPR
Kemper Corp
1.45%		82.4%85,486$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 HSMVX
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

HSMVX Mutual Fund All Holdings

HSMVX 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%.

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

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