HSMV Holdings
151 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|
| 1 | Ingredion Incorporated | 2.26% | 1,268 | $119.5K |
| 2 | Dolby Laboratories, Inc. | 2.05% | 1,860 | $108.5K |
| 3 | Antero Midstream Corp. | 1.68% | 4,260 | $88.8K |
| 4 | Phillips Edison & Company, Inc. | 1.62% | 2,308 | $85.5K |
| 5 | Balchem Corporation | 1.57% | 500 | $83.2K |
| 6 | Graco Inc. | 1.48% | 1,007 | $78.0K |
| 7 | Ellington Financial Inc. | 1.45% | 6,629 | $76.8K |
| 8 | DT Midstream, Inc. | 1.45% | 623 | $76.4K |
| 9 | Innospec Inc. | 1.37% | 742 | $72.3K |
| 10 | Starwood Property Trust, Inc. | 1.34% | 5,575 | $70.6K |
| 11 | OGE Energy Corp. | 1.34% | 1,538 | $70.6K |
| 12 | MSC Industrial Direct Co., Inc. (Class A) | 1.22% | 496 | $64.7K |
| 13 | New Jersey Resources Corporation | 1.21% | 1,260 | $64.2K |
| 14 | InvenTrust Properties Corp. | 1.21% | 2,186 | $64.1K |
| 15 | Universal Corporation | 1.19% | 1,471 | $63.0K |
| 16 | City Holding Company | 1.18% | 445 | $62.3K |
| 17 | Innoviva, Inc. | 1.18% | 2,956 | $62.3K |
| 18 | GATX Corporation | 1.16% | 375 | $61.3K |
| 19 | Monarch Casino & Resort, Inc. | 1.14% | 508 | $60.0K |
| 20 | ABM Industries Incorporated | 1.13% | 1,225 | $59.7K |
| 21 | Southwest Gas Holdings, Inc. | 1.13% | 724 | $59.7K |
| 22 | Agree Realty Corporation | 1.13% | 914 | $59.6K |
| 23 | NNN REIT Inc. | 1.11% | 1,467 | $58.4K |
| 24 | Clean Harbors, Inc. | 1.10% | 184 | $58.1K |
| 25 | MSA Safety Incorporated | 1.09% | 321 | $57.5K |
Sector Weights
- Basic Materials: 6.49%
- Cash & Others: 0.42%
- Communication Services: 1.01%
- Consumer Cyclical: 6.15%
- Consumer Defensive: 10.15%
- Energy: 3.76%
- Financial Services: 18.27%
- Healthcare: 5.95%
- Industrials: 13.27%
- Real Estate: 21.03%
- Technology: 2.05%
- Utilities: 11.44%
Country Weights
- United States: 96.80%
- Cayman Islands: 0.98%
- Sweden: 0.94%
- Bermuda: 0.86%
- Other: 0.42%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.