HS
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HARTFORD SMALL CAP VALUE FUND | HSMAXMutual Fund | |
HARTFORD MUTUAL FUNDS INC/CT | |
Last update 2025-06-28 | 60 Stocks (4 new) |
Value $160.00 Mil | Turnover 33 % |
HARTFORD SMALL CAP VALUE FUND Top Holdings of 2025-04-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
IWN | iShares Russell 2000 Value ETF | 27,528 | 3,986.1 | +149.48% | 2.500 | +1.50% | 0.040 | +4.96% | -3.16% | 10,893.6 | ||
HOMB | Home BancShares Inc | 137,404 | 3,813.0 | +34.36% | 2.390 | +0.61% | 0.070 | +1.36% | +1.89% | 5,619.8 | Banks | |
CADE | Cadence Bank | 128,084 | 3,747.7 | +34.35% | 2.350 | +0.60% | 0.070 | +6.27% | -5.46% | 5,869.1 | Banks | |
RDN | Radian Group Inc | 110,897 | 3,542.1 | +34.35% | 2.220 | +0.57% | 0.080 | +9.74% | +15.32% | 4,838.7 | Insurance | |
SR | Spire Inc | 45,340 | 3,470.3 | +34.35% | 2.170 | +0.55% | 0.080 | -5.73% | +9.89% | 4,307.6 | Utilities - Regulated | |
CVBF | CVB Financial Corp | 182,639 | 3,386.1 | +35.15% | 2.120 | +0.55% | 0.130 | +8.38% | -6.55% | 2,727.2 | Banks | |
LEG | Leggett & Platt Inc | 349,930 | 3,366.3 | +112.88% | 2.110 | +1.12% | 0.260 | +13.36% | -6.01% | 1,205.5 | Furnishings, Fixtures & Appliances | |
CXW | CoreCivic Inc | 141,233 | 3,197.5 | +8.42% | 2.000 | +0.16% | 0.130 | +3.84% | -3.08% | 2,300.0 | Business Services | |
SPNT | SiriusPoint Ltd | 189,747 | 3,187.8 | +15.19% | 2.000 | +0.26% | 0.160 | +17.93% | +24.41% | 2,377.2 | Insurance | |
BFH | Bread Financial Holdings Inc | 65,789 | 3,121.7 | +34.34% | 1.960 | +0.50% | 0.140 | +14.53% | -5.74% | 2,656.1 | Credit Services |
HARTFORD SMALL CAP VALUE FUND's Historical Top Holdings Breakdowns
HARTFORD SMALL CAP VALUE FUND's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
SASR Unlock Delisted | Sandy Spring Bancorp Inc | 2025-04-30 | Sold Out Sold Out | -2.05% | 27.6 ($31.22) 35.08 | $27.95 | -10.47% | Sold Out | 0 | -82,628 | |
TNET | Trinet Group Inc | 2025-04-30 | New Buy New Buy | +1.83% | 66.51 ($78.24) 93.96 | $73.14 | -6.52% | New holding | 37,262 | 37,262 | |
MSM | MSC Industrial Direct Co Inc | 2025-04-30 | New Buy New Buy | +1.78% | 70.15 ($78.31) 83.04 | $85.02 | 8.57% | New holding | 37,180 | 37,180 | |
AUB | Atlantic Union Bankshares Corp | 2025-04-30 | New Buy New Buy | +1.73% | 23.85 ($31.85) 39.07 | $31.28 | -1.79% | New holding | 99,902 | 99,902 | |
KTB | Kontoor Brands Inc | 2025-04-30 | Sold Out Sold Out | -1.72% | 52.22 ($67.78) 91.85 | $65.97 | -2.67% | Sold Out | 0 | -25,538 | |
IWN | iShares Russell 2000 Value ETF | 2025-04-30 | Add Add | +1.50% | 131.84 ($153.38) 169.13 | $157.76 | 2.86% | Add 149.48% | 27,528 | 16,494 | |
PRA | ProAssurance Corp | 2025-04-30 | Sold Out Sold Out | -1.46% | 13.99 ($18.9) 23.36 | $22.83 | 20.79% | Sold Out | 0 | -132,875 | |
VREX | Varex Imaging Corp | 2025-04-30 | Sold Out Sold Out | -1.46% | 7.16 ($11.38) 15.2 | $8.67 | -23.81% | Sold Out | 0 | -144,883 | |
LEG | Leggett & Platt Inc | 2025-04-30 | Add Add | +1.12% | 6.56 ($8.51) 10.56 | $8.92 | 4.82% | Add 112.88% | 349,930 | 185,550 | |
EZPW | EZCORP Inc | 2025-04-30 | New Buy New Buy | +1.09% | 11.93 ($14.37) 16.38 | $13.88 | -3.41% | New holding | 106,468 | 106,468 |
HARTFORD SMALL CAP VALUE FUND Total Holding History ($B)
HARTFORD SMALL CAP VALUE FUND's Asset Allocation
HARTFORD SMALL CAP VALUE FUND Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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HARTFORD SMALL CAP VALUE FUND's Hypothetical Growth since 2025-04-30
HARTFORD SMALL CAP VALUE FUND's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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HARTFORD SMALL CAP VALUE FUND's Holdings Heat Map
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HARTFORD SMALL CAP VALUE FUND's Holdings Bubble Chart
HARTFORD SMALL CAP VALUE FUND News
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