HSMBX Mutual Fund

NAV$46.89
Showing top 15 of 302 holdingsSee all 302 holdings(as of Feb 28, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1CIENCiena Corp2.94%57,512$20.05M-Information TechnologyCommunications Equipment
2FTI:LNTechnipFMC PLC|10122.38%244,696$16.23M-UnknownUnknown
3UTHRUnited Therapeutics Corp2.04%27,617$13.92MProProPro
4CWCurtiss-wright Corp1.93%18,818$13.18MProProPro
5COKECoca-cola Consolidated Inc1.48%49,939$10.11MProProPro
6JLLJones Lang Lasalle Inc.1.39%30,038$9.48MProProPro
7ATIAti Inc1.33%55,375$9.06MProProPro
8AAAlcoa Corp1.28%141,150$8.76MProProPro
9MLIMueller Industries Inc1.26%73,067$8.62MProProPro
10NLYAnnaly Capital Management Inc.1.21%356,871$8.29MProProPro
11TOLToll Bros Inc1.18%51,304$8.07MProProPro
12NYTNew York Times Co1.14%97,788$7.80MProProPro
13PRPermian Resources Corp Class A 1.14%425,234$7.78MProProPro
14RNR:BMRenaissancere Hldgs Ltd1.10%24,834$7.51MProProPro
15NBIXNeurocrine Biosciences Inc1.08%55,680$7.36MProProPro
See the other 287 holdings of HSMBX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
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HSMBX Mutual Fund All Holdings

HSMBX holdings total 302 positions. The top 10 holdings account for 17.2% of the fund, led by Ciena Corp at 2.9%, TechnipFMC PLC|1012 at 2.4%, United Therapeutics Corp at 2.0%.

HSMBX portfolio concentration is well-diversified, with the top 10 representing 17.2% of total assets. The largest sector exposure is Industrials at 18.8%.

HSMBX sector allocation provides a detailed breakdown. HSMBX overlap tool shows how holdings compare to other funds in your portfolio.