HSEIX holdings — HARTFORD SMALL CAP VALUE FUND
HARTFORD SMALL CAP VALUE FUND (HSEIX) held 64 positions with net assets of $305M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 27.3% of the fund, led by State Street Global Advisors, IWN, MLKN.
HSEIX top holdings
- State Street Global Advisors — 7.76% ($23.7M)
- IWN iShares Russell 2000 Value ETF — 4.10% ($12.5M)
- MLKN MillerKnoll Inc — 2.02% ($6.18M)
- AUB Atlantic Union Bankshares Corp — 1.97% ($6.02M)
- PRG PROG Holdings Inc — 1.94% ($5.92M)
- MSM MSC Industrial Direct Co Inc — 1.93% ($5.90M)
- HOMB Home BancShares Inc/AR — 1.91% ($5.85M)
- SHOO Steven Madden Ltd — 1.90% ($5.81M)
- KWR Quaker Chemical Corp — 1.90% ($5.79M)
- RNST Renasant Corp — 1.90% ($5.79M)
- BFH Bread Financial Holdings Inc — 1.89% ($5.76M)
- SFNC Simmons First National Corp — 1.87% ($5.71M)
- CVBF CVB Financial Corp — 1.84% ($5.61M)
- RDN Radian Group Inc — 1.83% ($5.59M)
- KNTK Kinetik Holdings Inc — 1.80% ($5.50M)
- WTTR Select Water Solutions Inc — 1.80% ($5.49M)
- FIBK First Interstate BancSystem Inc — 1.79% ($5.47M)
- VYX NCR Voyix Corp — 1.76% ($5.39M)
- TNET TriNet Group Inc — 1.74% ($5.32M)
- CNOB ConnectOne Bancorp Inc — 1.69% ($5.16M)
- HTO H2O America — 1.68% ($5.14M)
- PEB Pebblebrook Hotel Trust — 1.68% ($5.13M)
- AGM Federal Agricultural Mortgage Corp — 1.67% ($5.09M)
- CVSA Covista Inc — 1.67% ($5.09M)
- MTN Vail Resorts Inc — 1.66% ($5.07M)
What are HSEIX's top 10 holdings?
State Street Global Advisors (7.8%), IWN (4.1%), MLKN (2.0%), AUB (2.0%), PRG (1.9%), MSM (1.9%), HOMB (1.9%), SHOO (1.9%), KWR (1.9%), RNST (1.9%).
How many stocks are in HSEIX?
HARTFORD SMALL CAP VALUE FUND reported 64 holdings as of July 31, 2026.
Share classes: HSEIX, HSMAX, HSMFX, HSMRX, HSMSX, HSMTX, HSMVX, HSMYX, HTSCX