HSMYX Mutual Fund

HSMYX Mutual Fund

NAV$15.62
See how much of HSMYX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 66 holdings · as of Aug 31, 2026
HSMYX 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
11
SHOO
Steven Madden Ltd
1.95%		23.3%135,127$5.83M
12
VYX
Ncr Voyix Corp
1.95%		25.2%698,043$5.85M
13
SFNC
Simmons First National Corp., Class A
1.95%		27.2%259,391$5.86M
14
RNST
Renasant Corp.
1.94%		29.1%142,350$5.82M
15
ATGE
Adtalem Global Education Inc
1.93%		31.1%43,646$5.78M
16
SJW
Sjw Corp
1.90%		33.0%89,776$5.69M
17—First Intst Bancsyst Inc Cl A
1.89%		34.8%154,193$5.68M
18
RDN
Radian Group Inc
1.84%		36.7%153,466$5.50M
19
PRG
Prog Holdings Inc
1.83%		38.5%144,041$5.49M
20
CNOB
Connectone Bancorp Inc
1.76%		40.3%167,780$5.28M
21
AGM
Federal Agric Mtg Corp-cl C
1.76%		42.0%23,954$5.27M
22
HELE
Helen Of Troy Ltd
1.76%		43.8%175,556$5.28M
23
IART
Integra Lifesciences
1.74%		45.5%308,348$5.22M
24
PEB
Pebblebrook Hotel Trust
1.74%		47.3%287,700$5.21M
25
SR
Spire Inc.
1.71%		49.0%62,744$5.13M
26
UGI
Ugi Corp
1.71%		50.7%132,923$5.11M
27
UTL
Unitil Corp
1.71%		52.4%95,915$5.14M
28
ADMA
Adma Biologics Inc
1.70%		54.1%543,415$5.10M
29
VNT
Vontier Corp
1.70%		55.8%157,723$5.08M
30
PDM
Piedmont Office Realty Trust Inc
1.69%		57.5%527,618$5.05M
31
SON
Sonoco Products Company
1.68%		59.2%91,159$5.03M
32—Fnb Corp
1.67%		60.9%274,722$5.01M
33
MCRI
Monarch Casino & Resort Inc
1.67%		62.5%41,443$4.99M
34
MTN
Vail Resorts Inc.
1.66%		64.2%36,373$4.98M
35
OZK
Bank Ozk
1.65%		65.8%100,967$4.96M
36
CHH
Choice Hotels International Inc
1.65%		67.5%47,960$4.96M
37—West Fraser Timber Company Limited
1.60%		69.1%70,353$4.80M
38
FHB
First Hawaiian Inc
1.55%		70.6%180,913$4.63M
39—Select Energy Services Inc
1.55%		72.2%238,310$4.65M
40
ENR
Energizer Holdings Inc
1.52%		73.7%208,843$4.55M
41
FLOC
Flowco Holdings Inc
1.51%		75.2%206,784$4.54M
42
SGI
Somnigroup International Inc
1.51%		76.7%69,829$4.52M
43
CRI
Carter's Inc
1.48%		78.2%136,501$4.42M
44
ADEA
Adeia Inc.
1.46%		79.7%173,958$4.39M
45
GTY
Getty Realty Corp
1.46%		81.1%135,100$4.38M
46
RGR
Sturm Ruger and Co Inc
1.46%		82.6%115,394$4.38M
47
PHIN
Phinia Inc
1.44%		84.0%63,043$4.31M
48
OMCL
Omnicell
1.42%		85.4%120,825$4.25M
49
DLB
Dolby Laboratories Inc-cl A
1.39%		86.8%67,702$4.17M
50
MBUU
Malibu Boats Inc Class A
1.37%		88.2%152,268$4.11M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 16 holdings of HSMYX
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

HSMYX Mutual Fund All Holdings

HSMYX holdings total 66 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%.

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

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