Statistik Asas
| Nilai Portfolio | $ 159,752,550 |
| Kedudukan Semasa | 61 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
HSMAX - HARTFORD SMALL CAP VALUE FUND Class A telah mendedahkan 61 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 159,752,550 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas HSMAX - HARTFORD SMALL CAP VALUE FUND Class A ialah iShares Trust - iShares Russell 2000 Value ETF (US:IWN) , Home Bancshares, Inc. (Conway, AR) (US:HOMB) , Cadence Bank (US:CADE) , Radian Group Inc. (US:RDN) , and Spire Inc. (US:SR) . Kedudukan baharu HSMAX - HARTFORD SMALL CAP VALUE FUND Class A termasuk TriNet Group, Inc. (US:TNET) , MSC Industrial Direct Co., Inc. (US:MSM) , Atlantic Union Bankshares Corporation (US:AUB) , EZCORP, Inc. (US:EZPW) , and .
Kenaikan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.04 | 2.92 | 1.8210 | 1.8210 | |
| 0.04 | 2.84 | 1.7741 | 1.7741 | |
| 0.10 | 2.77 | 1.7265 | 1.7265 | |
| 0.03 | 3.99 | 2.4869 | 1.1330 | |
| 0.11 | 1.74 | 1.0874 | 1.0874 | |
| 0.35 | 3.37 | 2.1002 | 0.8284 | |
| 0.06 | 3.03 | 1.8923 | 0.6402 | |
| 0.07 | 2.27 | 1.4159 | 0.4618 | |
| 0.08 | 3.07 | 1.9155 | 0.4581 | |
| 0.05 | 3.47 | 2.1651 | 0.4105 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.05 | 1.29 | 0.8058 | -0.7560 | |
| 0.35 | 1.42 | 0.8838 | -0.5617 | |
| 0.06 | 2.53 | 1.5801 | -0.5254 | |
| 0.13 | 2.12 | 1.3221 | -0.5230 | |
| 0.07 | 3.12 | 1.9476 | -0.3247 | |
| 0.23 | 1.99 | 1.2401 | -0.3224 | |
| 0.16 | 0.82 | 0.5120 | -0.3154 | |
| 0.23 | 1.93 | 1.2062 | -0.3058 | |
| 0.15 | 2.50 | 1.5602 | -0.3017 | |
| 0.03 | 3.09 | 1.9288 | -0.2740 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-06-26 untuk tempoh pelaporan 2025-04-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.
Tingkatkan untuk membuka data premium dan eksport ke Excel 
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| Sekuriti | Jenis | Purata Harga Saham | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| IWN / iShares Trust - iShares Russell 2000 Value ETF | 0.03 | 149.48 | 3.99 | 115.81 | 2.4869 | 1.1330 | |||
| HOMB / Home Bancshares, Inc. (Conway, AR) | 0.14 | 34.36 | 3.81 | 23.49 | 2.3789 | 0.1169 | |||
| CADE / Cadence Bank | 0.13 | 34.35 | 3.75 | 11.68 | 2.3382 | -0.1206 | |||
| RDN / Radian Group Inc. | 0.11 | 34.35 | 3.54 | 26.14 | 2.2099 | 0.1524 | |||
| SR / Spire Inc. | 0.05 | 34.35 | 3.47 | 44.95 | 2.1651 | 0.4105 | |||
| CVBF / CVB Financial Corp. | 0.18 | 35.15 | 3.39 | 20.24 | 2.1126 | 0.0492 | |||
| LEG / Leggett & Platt, Incorporated | 0.35 | 112.88 | 3.37 | 94.01 | 2.1002 | 0.8284 | |||
| CXW / CoreCivic, Inc. | 0.14 | 8.42 | 3.20 | 19.96 | 1.9949 | 0.0422 | |||
| SPNT / SiriusPoint Ltd. | 0.19 | 15.19 | 3.19 | 32.90 | 1.9888 | 0.2315 | |||
| ADS / Bread Financial Holdings Inc | 0.07 | 34.34 | 3.12 | 0.64 | 1.9476 | -0.3247 | |||
| ATGE / Adtalem Global Education Inc. | 0.03 | 3.73 | 3.09 | 2.83 | 1.9288 | -0.2740 | |||
| RGR / Sturm, Ruger & Company, Inc. | 0.08 | 35.14 | 3.07 | 54.35 | 1.9155 | 0.4581 | |||
| MCRI / Monarch Casino & Resort, Inc. | 0.04 | 34.37 | 3.06 | 23.10 | 1.9119 | 0.0882 | |||
| SPR / Spirit AeroSystems Holdings, Inc. | 0.08 | 34.35 | 3.04 | 42.21 | 1.8964 | 0.3304 | |||
| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock) | 0.06 | 95.80 | 3.03 | 77.58 | 1.8923 | 0.6402 | |||
| AL / Air Lease Corporation | 0.06 | 34.35 | 3.00 | 35.99 | 1.8748 | 0.2556 | |||
| NAVI / Navient Corporation | 0.24 | 34.67 | 2.98 | 21.98 | 1.8595 | 0.0690 | |||
| TNET / TriNet Group, Inc. | 0.04 | 2.92 | 1.8210 | 1.8210 | |||||
| FHB / First Hawaiian, Inc. | 0.13 | 34.35 | 2.88 | 11.22 | 1.7993 | -0.1009 | |||
| LOOMIS / Loomis AB (publ) | 0.07 | -8.77 | 2.85 | 19.30 | 1.7784 | 0.0278 | |||
| KLG / WK Kellogg Co | 0.16 | 35.20 | 2.84 | 46.15 | 1.7744 | 0.3483 | |||
| MSM / MSC Industrial Direct Co., Inc. | 0.04 | 2.84 | 1.7741 | 1.7741 | |||||
| OZK / Bank OZK | 0.07 | 35.03 | 2.82 | 13.29 | 1.7606 | -0.0649 | |||
| FIBK / First Interstate BancSystem, Inc. | 0.11 | 35.05 | 2.78 | 7.37 | 1.7359 | -0.1628 | |||
| PRG / PROG Holdings, Inc. | 0.11 | 80.57 | 2.77 | 11.34 | 1.7270 | -0.0945 | |||
| AUB / Atlantic Union Bankshares Corporation | 0.10 | 2.77 | 1.7265 | 1.7265 | |||||
| PDM / Piedmont Realty Trust, Inc. | 0.46 | 110.64 | 2.74 | 42.46 | 1.7088 | 0.2999 | |||
| OMCL / Omnicell, Inc. | 0.09 | 97.03 | 2.73 | 36.91 | 1.7058 | 0.2425 | |||
| UGI / UGI Corporation | 0.08 | 4.46 | 2.72 | 11.49 | 1.6953 | -0.0908 | |||
| NCMI / National CineMedia, Inc. | 0.47 | 34.36 | 2.71 | 16.79 | 1.6932 | -0.0089 | |||
| CHX / ChampionX Corporation | 0.11 | 34.61 | 2.71 | 13.43 | 1.6924 | -0.0600 | |||
| COLB / Columbia Banking System, Inc. | 0.12 | 34.36 | 2.62 | 7.99 | 1.6359 | -0.1434 | |||
| FNB / F.N.B. Corporation | 0.20 | 34.35 | 2.60 | 12.12 | 1.6217 | -0.0773 | |||
| KMPR / Kemper Corporation | 0.04 | 34.36 | 2.58 | 18.23 | 1.6069 | 0.0109 | |||
| XPER / Xperi Inc. | 0.35 | 34.36 | 2.57 | 10.10 | 1.6053 | -0.1073 | |||
| RITM / Rithm Capital Corp. | 0.23 | 34.36 | 2.54 | 30.51 | 1.5854 | 0.1588 | |||
| CBRL / Cracker Barrel Old Country Store, Inc. | 0.06 | 34.11 | 2.53 | -11.87 | 1.5801 | -0.5254 | |||
| SON / Sonoco Products Company | 0.06 | 35.40 | 2.53 | 16.53 | 1.5792 | -0.0123 | |||
| ICHR / Ichor Holdings, Ltd. | 0.13 | 72.23 | 2.53 | 24.04 | 1.5776 | 0.0842 | |||
| LNH / Lancashire Holdings Limited | 0.33 | 34.29 | 2.51 | 25.60 | 1.5678 | 0.1020 | |||
| ADEA / Adeia Inc. | 0.20 | 33.41 | 2.51 | 27.84 | 1.5675 | 0.1271 | |||
| MLKN / MillerKnoll, Inc. | 0.15 | 34.65 | 2.50 | -1.61 | 1.5602 | -0.3017 | |||
| US71880K1016 / Phinia Inc | 0.06 | 34.36 | 2.48 | 5.99 | 1.5453 | -0.1667 | |||
| SHOO / Steven Madden, Ltd. | 0.12 | 113.30 | 2.46 | 9.12 | 1.5375 | -0.1172 | |||
| PEB / Pebblebrook Hotel Trust | 0.27 | 81.95 | 2.42 | 25.44 | 1.5076 | 0.0959 | |||
| KMT / Kennametal Inc. | 0.12 | 34.36 | 2.40 | 9.29 | 1.4983 | -0.1118 | |||
| ENR / Energizer Holdings, Inc. | 0.09 | 34.36 | 2.40 | 6.87 | 1.4960 | -0.1476 | |||
| PPBI / Pacific Premier Bancorp, Inc. | 0.11 | 34.36 | 2.31 | 5.49 | 1.4387 | -0.1625 | |||
| CRI / Carter's, Inc. | 0.07 | 184.33 | 2.27 | 74.27 | 1.4159 | 0.4618 | |||
| KALU / Kaiser Aluminum Corporation | 0.03 | 33.43 | 2.23 | 22.88 | 1.3938 | 0.0616 | |||
| MBUU / Malibu Boats, Inc. | 0.08 | 34.35 | 2.21 | 0.23 | 1.3788 | -0.2370 | |||
| IART / Integra LifeSciences Holdings Corporation | 0.13 | 34.00 | 2.12 | -15.85 | 1.3221 | -0.5230 | |||
| PCRX / Pacira BioSciences, Inc. | 0.07 | 16.22 | 2.01 | 18.76 | 1.2564 | 0.0138 | |||
| WTTR / Select Water Solutions, Inc. | 0.23 | 36.74 | 1.99 | -6.80 | 1.2401 | -0.3224 | |||
| NCR / NCR Corp. | 0.23 | 34.35 | 1.93 | -6.30 | 1.2062 | -0.3058 | |||
| MDRX / Veradigm Inc. | 0.45 | 121.78 | 1.92 | 72.79 | 1.1970 | 0.3835 | |||
| EZPW / EZCORP, Inc. | 0.11 | 1.74 | 1.0874 | 1.0874 | |||||
| RPAY / Repay Holdings Corporation | 0.35 | 34.08 | 1.42 | -28.19 | 0.8838 | -0.5617 | |||
| HELE / Helen of Troy Limited | 0.05 | 34.35 | 1.29 | -39.42 | 0.8058 | -0.7560 | |||
| SWM / Schweitzer-Mauduit International, Inc. | 0.16 | 35.82 | 0.82 | -27.37 | 0.5120 | -0.3154 | |||
| FIXED INC CLEARING CORP.REPO / RA (000000000) | 0.10 | 0.0635 | 0.0635 | ||||||
| US38141W2733 / Goldman Sachs Financial Square Funds - Government Fund | 0.00 | -100.00 | 0.00 | -100.00 | -0.0295 |
