HARTFORD SMALL CAP VALUE FUND (HSMAX) is an MF managed by Independent / Boutique. Its largest position is STATE STREET GLOBAL ADVISORS (GVMXX), representing 4.65% of fund assets.
HARTFORD SMALL CAP VALUE FUND Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- HSMAX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 25, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
STATE STREET GLOBAL ADVISORS
|
4.65% | $12,376,412.25 | 12,376,412 |
|
-
ISHARES INC
|
3.39% | $9,022,167.00 | 43,428 |
|
-
Adeia Inc.
|
2.23% | $5,931,266.25 | 186,225 |
|
-
KAISER ALUMINUM CORP
|
2.20% | $5,848,987.17 | 34,319 |
|
-
ICHOR HOLDINGS, LTD.
|
2.14% | $5,694,464.43 | 86,319 |
|
-
BREAD FINANCIAL HOLDINGS, INC.
|
2.13% | $5,671,527.66 | 66,897 |
|
-
NATIONAL STORAGE AFFILIATES TR
|
2.11% | $5,610,855.04 | 131,834 |
|
-
Kinetik Holdings Inc.
|
2.07% | $5,496,882.02 | 108,763 |
|
-
Pebblebrook Hotel Trust
|
2.05% | $5,455,600.95 | 388,299 |
|
-
SPIRE INC
|
2.01% | $5,340,959.68 | 58,576 |
|
-
RENASANT CORP
|
1.99% | $5,301,181.55 | 132,895 |
|
-
Select Water Solutions, Inc.
|
1.98% | $5,271,756.84 | 315,108 |
|
-
RADIAN GROUP INC
|
1.93% | $5,133,471.59 | 143,273 |
|
-
Atlantic Union Bankshares Corp
|
1.93% | $5,120,362.35 | 135,999 |
|
-
HOME BANCSHARES INC
|
1.90% | $5,057,122.09 | 188,207 |
|
-
QUAKER CHEMICAL CORP
|
1.84% | $4,904,134.21 | 36,089 |
|
-
MSC INDUSTRIAL DIRECT CO INC
|
1.84% | $4,886,153.79 | 47,777 |
|
-
LEGGETT & PLATT INC
|
1.83% | $4,870,314.37 | 448,051 |
|
-
FIRST INTERSTATE BANCSYSTEM INC
|
1.83% | $4,859,716.68 | 136,932 |
|
-
TRINET GROUP, INC.
|
1.82% | $4,844,760.06 | 105,827 |
|
-
PROG Holdings, Inc.
|
1.81% | $4,818,203.42 | 134,474 |
|
-
SIMMONS FIRST NATIONAL CORP
|
1.80% | $4,800,295.40 | 225,790 |
|
-
CVB FINANCIAL CORP
|
1.80% | $4,792,816.56 | 235,288 |
|
-
KENNAMETAL INC
|
1.79% | $4,753,742.84 | 122,804 |
|
-
STEVEN MADDEN, LTD.
|
1.78% | $4,738,269.12 | 126,152 |
|
-
Covista Inc.
|
1.77% | $4,694,869.34 | 40,747 |
|
-
STURM RUGER & CO INC
|
1.76% | $4,673,327.40 | 107,730 |
|
-
OMNICELL, INC.
|
1.76% | $4,672,134.58 | 112,799 |
|
-
CARTERS INC
|
1.73% | $4,602,916.08 | 127,434 |
|
-
MONARCH CASINO & RESORT INC
|
1.73% | $4,592,116.10 | 38,690 |
|
-
FNB CORP/PA/
|
1.72% | $4,578,060.90 | 256,474 |
|
-
ConnectOne Bancorp, Inc.
|
1.72% | $4,576,903.92 | 156,636 |
|
-
NCR Voyix Corp
|
1.69% | $4,490,068.31 | 651,679 |
|
-
FIRST HAWAIIAN, INC.
|
1.67% | $4,446,012.56 | 162,977 |
|
-
CHOICE HOTELS INTERNATIONAL INC /DE
|
1.67% | $4,436,207.92 | 44,774 |
|
-
MILLERKNOLL, INC.
|
1.66% | $4,409,264.64 | 274,208 |
|
-
VAIL RESORTS INC
|
1.62% | $4,318,651.26 | 33,957 |
|
-
SONOCO PRODUCTS CO
|
1.60% | $4,251,795.84 | 85,104 |
|
-
PHINIA INC.
|
1.60% | $4,246,460.40 | 58,856 |
|
-
Piedmont Realty Trust, Inc.
|
1.55% | $4,117,910.28 | 492,573 |
|
-
Bank OZK
|
1.55% | $4,113,586.40 | 85,415 |
|
-
Dolby Laboratories, Inc.
|
1.52% | $4,053,968.70 | 63,205 |
|
-
UNITIL CORP
|
1.52% | $4,047,341.46 | 77,151 |
|
-
FEDERAL AGRICULTURAL MORTGAGE CORP
|
1.46% | $3,886,689.40 | 22,363 |
|
-
ENERGIZER HOLDINGS, INC.
|
1.44% | $3,817,551.76 | 194,972 |
|
-
VERRA MOBILITY Corp
|
1.43% | $3,797,132.52 | 256,044 |
|
-
HELEN OF TROY LTD
|
1.43% | $3,794,169.25 | 163,895 |
|
-
UGI CORP /PA/
|
1.41% | $3,742,749.54 | 103,706 |
|
-
H2O AMERICA
|
1.40% | $3,734,275.02 | 66,458 |
|
-
MALIBU BOATS, INC.
|
1.37% | $3,639,142.40 | 142,154 |
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