Snowball logo
logo
HSEI

Hartford Small Cap Value Fund Class I

HSEIX • NMFQS
$14.42+$0.04  (0.28%)
Top 10 holdings (27.33%)
State Street Navigator Securities Lending Government Money Market Portfolio
7.8%
iShares Russell 2000 Value ETF
4.1%
MillerKnoll Inc
2%
Atlantic Union Bankshares Corp
2%
PROG Holdings Inc
1.9%
MSC Industrial Direct Co Inc
1.9%
Home BancShares Inc/AR
1.9%
Quaker Chemical Corp
1.9%
Renasant Corp
1.9%
Steven Madden Ltd
1.9%
Financials
25.8%
Consumer Discretionary
17.3%
Industrials
12.1%
Information Technology
7.7%
Cash
7.2%
Utilities
7.2%
Healthcare
7%
Real Estate
6.3%
Energy
6.1%
Materials
4%
Consumer Staples
3.7%
Communication Services
0.406%