HSEIX Holdings — Hartford Small Cap Core Fund
All 63 reported holdings of Hartford Small Cap Core Fund (HSEIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| State Street Global Advisors | 4.65% | $12.38M |
| iShares Russell 2000 Value ETF | 3.39% | $9.02M |
| Adeia Inc | 2.23% | $5.93M |
| Kaiser Aluminum Corp | 2.20% | $5.85M |
| Ichor Holdings Ltd | 2.14% | $5.69M |
| Bread Financial Holdings Inc | 2.13% | $5.67M |
| National Storage Affiliates Trust | 2.11% | $5.61M |
| Kinetik Holdings Inc | 2.07% | $5.50M |
| Pebblebrook Hotel Trust | 2.05% | $5.46M |
| Spire Inc | 2.01% | $5.34M |
| Renasant Corp | 1.99% | $5.30M |
| Select Water Solutions Inc | 1.98% | $5.27M |
| Radian Group Inc | 1.93% | $5.13M |
| Atlantic Union Bankshares Corp | 1.93% | $5.12M |
| Home BancShares Inc/AR | 1.90% | $5.06M |
| Quaker Chemical Corp | 1.84% | $4.90M |
| MSC Industrial Direct Co Inc | 1.84% | $4.89M |
| Leggett & Platt Inc | 1.83% | $4.87M |
| First Interstate BancSystem Inc | 1.83% | $4.86M |
| TriNet Group Inc | 1.82% | $4.84M |
| PROG Holdings Inc | 1.81% | $4.82M |
| Simmons First National Corp | 1.80% | $4.80M |
| CVB Financial Corp | 1.80% | $4.79M |
| Kennametal Inc | 1.79% | $4.75M |
| Steven Madden Ltd | 1.78% | $4.74M |
| Covista Inc | 1.77% | $4.69M |
| Sturm Ruger & Co Inc | 1.76% | $4.67M |
| Omnicell Inc | 1.76% | $4.67M |
| Carter's Inc | 1.73% | $4.60M |
| Monarch Casino & Resort Inc | 1.73% | $4.59M |
| FNB Corp/PA | 1.72% | $4.58M |
| ConnectOne Bancorp Inc | 1.72% | $4.58M |
| NCR Voyix Corp | 1.69% | $4.49M |
| First Hawaiian Inc | 1.67% | $4.45M |
| Choice Hotels International Inc | 1.67% | $4.44M |
| MillerKnoll Inc | 1.66% | $4.41M |
| Vail Resorts Inc | 1.62% | $4.32M |
| Sonoco Products Co | 1.60% | $4.25M |
| Phinia Inc | 1.60% | $4.25M |
| Piedmont Realty Trust Inc | 1.55% | $4.12M |
| Bank OZK | 1.55% | $4.11M |
| Dolby Laboratories Inc | 1.52% | $4.05M |
| Unitil Corp | 1.52% | $4.05M |
| Federal Agricultural Mortgage Corp | 1.46% | $3.89M |
| Energizer Holdings Inc | 1.44% | $3.82M |
| Verra Mobility Corp | 1.43% | $3.80M |
| Helen of Troy Ltd | 1.43% | $3.79M |
| UGI Corp | 1.41% | $3.74M |
| H2O America | 1.40% | $3.73M |
| Malibu Boats Inc | 1.37% | $3.64M |
| Loomis AB | 1.32% | $3.50M |
| Kemper Corp | 1.22% | $3.26M |
| Xperi Inc | 1.18% | $3.14M |
| Navient Corp | 1.18% | $3.14M |
| Integra LifeSciences Holdings Corp | 1.14% | $3.03M |
| Pacira BioSciences Inc | 1.08% | $2.88M |
| Rithm Capital Corp | 1.08% | $2.87M |
| Veradigm Inc | 0.87% | $2.30M |
| National CineMedia Inc | 0.78% | $2.07M |
| First Financial Bancorp | 0.72% | $1.91M |
| Cracker Barrel Old Country Store Inc | 0.67% | $1.79M |
| Alight Inc | 0.30% | $792.53K |
| Fixed Income Clearing Corp. | 0.09% | $242.49K |
HSEIX overview: performance, fees, allocation and SEC filings