HSMAX Holdings — Hartford Small Cap Value Fund
Data updated: 2026-09-29
HSMAX holds 64 securities. The top 10 make up 27.3% of net assets, led by State Street Navigator Securities Lending Government Money Market Portfolio (7.76%) and iShares Russell 2000 Value ETF (4.10%). Financials (25.7%) and Consumer Discretionary (18.8%) are the largest sectors, and 97.7% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 101.88% of net asset value (94.47% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
HSMAX Portfolio Holdings
64 holdings of Hartford Small Cap Value Fund by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| State Street Navigator Securities Lending Government Money Market Portfolio | — | Funds & ETFs | 7.76% | $23.71M |
| iShares Russell 2000 Value ETF | — | Funds & ETFs | 4.10% | $12.53M |
| MillerKnoll Inc | MLKN | Consumer Discretionary | 2.02% | $6.18M |
| Atlantic Union Bankshares Corp | AUB | Financials | 1.97% | $6.02M |
| PROG Holdings Inc | PRG | Industrials | 1.94% | $5.92M |
| MSC Industrial Direct Co Inc | MSM | Industrials | 1.93% | $5.90M |
| Home BancShares Inc/AR | HOMB | Financials | 1.91% | $5.85M |
| Steven Madden Ltd | SHOO | Consumer Discretionary | 1.90% | $5.81M |
| Quaker Chemical Corp | KWR | Energy | 1.90% | $5.79M |
| Renasant Corp | RNST | Financials | 1.90% | $5.79M |
| Bread Financial Holdings Inc | BFH | Financials | 1.89% | $5.76M |
| Simmons First National Corp | SFNC | Financials | 1.87% | $5.71M |
| CVB Financial Corp | CVBF | Financials | 1.84% | $5.61M |
| Radian Group Inc | RDN | Financials | 1.83% | $5.59M |
| Kinetik Holdings Inc | KNTK | Energy | 1.80% | $5.50M |
| Select Water Solutions Inc | WTTR | Energy | 1.80% | $5.49M |
| First Interstate BancSystem Inc | FIBK | Financials | 1.79% | $5.47M |
| NCR Voyix Corp | VYX | Information Technology | 1.76% | $5.39M |
| TriNet Group Inc | TNET | Industrials | 1.74% | $5.32M |
| ConnectOne Bancorp Inc | CNOB | Financials | 1.69% | $5.16M |
| H2O America | HTO | Utilities | 1.68% | $5.14M |
| Pebblebrook Hotel Trust | PEB | Real Estate | 1.68% | $5.13M |
| Federal Agricultural Mortgage Corp | AGM | Financials | 1.67% | $5.09M |
| Covista Inc | CVSA | Consumer Discretionary | 1.67% | $5.09M |
| Vail Resorts Inc | MTN | Consumer Discretionary | 1.66% | $5.07M |
| Choice Hotels International Inc | CHH | Consumer Discretionary | 1.63% | $4.99M |
| Carter's Inc | CRI | Consumer Discretionary | 1.61% | $4.92M |
| FNB Corp/PA | FNB | Financials | 1.59% | $4.85M |
| Bank OZK | — | Financials | 1.58% | $4.84M |
| Unitil Corp | UTL | Utilities | 1.58% | $4.83M |
| Sonoco Products Co | SON | Materials | 1.57% | $4.80M |
| Integra LifeSciences Holdings Corp | IART | Health Care | 1.57% | $4.79M |
| Piedmont Realty Trust Inc | PDM | Real Estate | 1.56% | $4.77M |
| Monarch Casino & Resort Inc | MCRI | Consumer Discretionary | 1.56% | $4.75M |
| Vontier Corp | VNT | Industrials | 1.55% | $4.73M |
| First Hawaiian Inc | FHB | Financials | 1.54% | $4.69M |
| Spire Inc | SR | Utilities | 1.53% | $4.68M |
| Helen of Troy Ltd | HELE | Consumer Discretionary | 1.48% | $4.53M |
| Public Storage | PSA | Real Estate | 1.48% | $4.52M |
| UGI Corp | UGI | Utilities | 1.47% | $4.48M |
| Leggett & Platt Inc | LEG | Consumer Discretionary | 1.44% | $4.39M |
| Phinia Inc | PHIN | Consumer Discretionary | 1.42% | $4.33M |
| Adeia Inc | ADEA | Communication Services | 1.42% | $4.33M |
| West Fraser Timber Co Ltd | WFG | Consumer Discretionary | 1.39% | $4.26M |
| Kennametal Inc | KMT | Industrials | 1.37% | $4.17M |
| Energizer Holdings Inc | ENR | Information Technology | 1.34% | $4.09M |
| Sturm Ruger & Co Inc | RGR | Industrials | 1.31% | $4.00M |
| Omnicell Inc | OMCL | Information Technology | 1.31% | $3.99M |
| Flowco Holdings Inc | FLOC | Industrials | 1.29% | $3.95M |
| Malibu Boats Inc | MBUU | Industrials | 1.28% | $3.92M |
| Ichor Holdings Ltd | ICHR | Information Technology | 1.26% | $3.84M |
| Dolby Laboratories Inc | DLB | Financials | 1.22% | $3.72M |
| Xperi Inc | XPER | Information Technology | 1.18% | $3.62M |
| Cracker Barrel Old Country Store Inc | CBRL | Consumer Discretionary | 1.05% | $3.22M |
| Rithm Capital Corp | RITM | Real Estate | 0.99% | $3.04M |
| Pacira BioSciences Inc | PCRX | Health Care | 0.98% | $2.98M |
| Navient Corp | NAVI | Financials | 0.98% | $2.98M |
| Kemper Corp | KMPR | Financials | 0.90% | $2.74M |
| Veradigm Inc | — | Health Care | 0.86% | $2.64M |
| National CineMedia Inc | NCMI | Communication Services | 0.80% | $2.45M |
| HMH Holding Inc | HMH | Industrials | 0.42% | $1.29M |
| Verra Mobility Corp | VRRM | Consumer Discretionary | 0.30% | $928.74K |
| Alight Inc | ALIT | Industrials | 0.27% | $813.21K |
| Fixed, Inc. Clearing Corp.repo | — | Unknown | 0.08% | $254.49K |
HSMAX Sector Allocation
Hartford Small Cap Value Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Financials | 25.7% | 16 |
| Consumer Discretionary | 18.8% | 13 |
| Industrials | 12.9% | 10 |
| Funds & ETFs | 11.6% | 2 |
| Information Technology | 6.7% | 5 |
| Utilities | 6.1% | 4 |
| Real Estate | 5.6% | 4 |
| Energy | 5.4% | 3 |
| Health Care | 3.3% | 3 |
| Communication Services | 2.2% | 2 |
| Materials | 1.5% | 1 |
| Unknown | 0.1% | 1 |
HSMAX Country Allocation
Where Hartford Small Cap Value Fund's holdings are domiciled, by percentage of net assets (largest 4).
| Country | % of net assets |
|---|---|
| United States | 97.7% |
| Bermuda | 1.5% |
| Canada | 1.4% |
| Cayman Islands | 1.3% |
HSMAX Portfolio Allocation
Asset-class allocation of Hartford Small Cap Value Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 94.0% |
| Cash & Equivalents | 7.8% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.