Companies included in HSMV
This is HSMV's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 151.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| PECO | PHILLIPS EDISON & COMPANY INC | 15,946 | NS | 2.107817% |
| OGE | OGE ENERGY CORP | 12,982 | NS | 2.084946% |
| INGR | INGREDION INC | 4,988 | NS | 1.834292% |
| STWD | STARWOOD PROPERTY TRUST INC | 27,026 | NS | 1.633006% |
| EFC | ELLINGTON FINANCIAL INC | 36,093 | NS | 1.573882% |
| IDA | IDACORP INC | 3,214 | NS | 1.562706% |
| NNN | NNN REIT INC | 10,121 | NS | 1.458585% |
| FCPT | FOUR CORNERS PROPERTY TRUST INC | 16,872 | NS | 1.419811% |
| ADC | AGREE REALTY CORP | 5,562 | NS | 1.411481% |
| GATX | GATX CORP | 2,032 | NS | 1.310195% |
| DTM | DT MIDSTREAM INC | 2,660 | NS | 1.29553% |
| GGG | GRACO INC | 4,883 | NS | 1.289951% |
| OGS | ONE GAS INC | 4,025 | NS | 1.181847% |
| AM | ANTERO MIDSTREAM CORP | 16,165 | NS | 1.162945% |
| SCI | SERVICE CORPORATION INTERNATIONAL | 4,291 | NS | 1.144294% |
| RS | RELIANCE INC | 953 | NS | 1.136931% |
| WPC | WP CAREY INC | 4,574 | NS | 1.097831% |
| MCRI | MONARCH CASINO & RESORT INC | 2,810 | NS | 1.097624% |
| NLY | ANNALY CAPITAL MANAGEMENT INC | 14,130 | NS | 1.064905% |
| GVA | GRANITE CONSTRUCTION INC | 2,342 | NS | 1.056483% |
| DLB | DOLBY LABORATORIES INC | 4,926 | NS | 1.039816% |
| SR | SPIRE INC (US) | 3,448 | NS | 1.034666% |
| THG | HANOVER INSURANCE GROUP INC (THE) | 1,669 | NS | 1.030934% |
| CHCO | CITY HOLDING COMPANY | 2,515 | NS | 1.017736% |
| NJR | NEW JERSEY RESOURCES CORP | 5,469 | NS | 1.013507% |
| BCPC | BALCHEM CORP | 1,842 | NS | 0.979756% |
| UVV | UNIVERSAL CORP | 5,529 | NS | 0.974951% |
| AVA | AVISTA CORP | 7,127 | NS | 0.964011% |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 1,702 | NS | 0.960744% |
| EHC | ENCOMPASS HEALTH CORP | 2,850 | NS | 0.937947% |
| IOSP | INNOSPEC INC | 3,682 | NS | 0.924089% |
| AGO | ASSURED GUARANTY LTD | 3,415 | NS | 0.920466% |
| PBH | PRESTIGE CONSUMER HEALTHCARE INC | 4,952 | NS | 0.91786% |
| ELS | EQUITY LIFESTYLE PROPERTIES INC | 4,370 | NS | 0.910227% |
| ATR | APTARGROUP INC | 2,192 | NS | 0.892223% |
| FCN | FTI CONSULTING INC | 1,496 | NS | 0.882765% |
| POST | POST HOLDINGS INC | 2,557 | NS | 0.881491% |
| NYT | NEW YORK TIMES COMPANY (THE) | 3,368 | NS | 0.875986% |
| MSA | MSA SAFETY INC | 1,594 | NS | 0.872869% |
| AVT | AVNET INC | 3,186 | NS | 0.865139% |
| AFG | AMERICAN FINANCIAL GROUP INC | 1,969 | NS | 0.863598% |
| RPM | RPM INTERNATIONAL INC | 2,552 | NS | 0.855747% |
| ALV | AUTOLIV INC | 2,235 | NS | 0.85272% |
| LTC | LTC PROPERTIES INC | 6,748 | NS | 0.848788% |
| FDP | FRESH DEL MONTE PRODUCE INC | 6,042 | NS | 0.83296% |
| WTS | WATTS WATER TECHNOLOGIES INC | 841 | NS | 0.830773% |
| MSM | MSC INDUSTRIAL DIRECT CO INC | 2,458 | NS | 0.827301% |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | 1,467 | NS | 0.822636% |
| ARW | ARROW ELECTRONICS INC | 1,325 | NS | 0.819057% |
| BXMT | BLACKSTONE MORTGAGE TRUST INC | 13,002 | NS | 0.812584% |
| CLH | CLEAN HARBORS INC | 788 | NS | 0.810886% |
| HMN | HORACE MANN EDUCATORS CORP | 5,329 | NS | 0.796925% |
| DCI | DONALDSON COMPANY INC | 2,731 | NS | 0.792457% |
| GNTX | GENTEX CORP | 10,341 | NS | 0.786495% |
| ARI | APOLLO COMMERCIAL REAL ESTATE FINANCE INC | 21,521 | NS | 0.774842% |
| FELE | FRANKLIN ELECTRIC CO INC | 2,335 | NS | 0.769918% |
| CCK | CROWN HOLDINGS INC | 2,372 | NS | 0.767442% |
| NEU | NEWMARKET CORP | 342 | NS | 0.760435% |
| POR | PORTLAND GENERAL ELECTRIC COMPANY | 4,424 | NS | 0.756078% |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | 10,947 | NS | 0.755487% |
| KFY | KORN FERRY | 3,420 | NS | 0.747806% |
| ITT | ITT INC | 1,060 | NS | 0.747726% |
| HXL | HEXCEL CORP | 2,409 | NS | 0.744212% |
| MZTI | MARZETTI COMPANY (THE) | 1,688 | NS | 0.723742% |
| INVA | INNOVIVA INC | 9,359 | NS | 0.708112% |
| WDFC | WD-40 COMPANY | 1,016 | NS | 0.702043% |
| ABM | ABM INDUSTRIES INC | 5,219 | NS | 0.700779% |
| CHE | CHEMED CORP | 500 | NS | 0.699313% |
| ENSG | ENSIGN GROUP INC (THE) | 1,138 | NS | 0.699192% |
| NWN | NORTHWEST NATURAL HOLDING COMPANY | 3,986 | NS | 0.695259% |
| BJ | BJ'S WHOLESALE CLUB HOLDINGS INC | 2,249 | NS | 0.694932% |
| WMG | WARNER MUSIC GROUP CORP | 7,372 | NS | 0.685874% |
| SLGN | SILGAN HOLDINGS INC | 5,134 | NS | 0.685141% |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | 606 | NS | 0.682992% |
| ESNT | ESSENT GROUP LTD | 3,420 | NS | 0.681174% |
| SON | SONOCO PRODUCTS COMPANY | 4,121 | NS | 0.677577% |
| JJSF | J & J SNACK FOODS CORP | 2,325 | NS | 0.675336% |
| GLPI | GAMING AND LEISURE PROPERTIES INC | 4,084 | NS | 0.651332% |
| ACI | ALBERTSONS COMPANIES INC | 11,704 | NS | 0.649034% |
| LOPE | GRAND CANYON EDUCATION INC | 1,141 | NS | 0.634871% |
| ACM | AECOM | 2,170 | NS | 0.600605% |
| CDP | COPT DEFENSE PROPERTIES | 5,695 | NS | 0.585702% |
| HTH | HILLTOP HOLDINGS INC | 4,696 | NS | 0.58218% |
| CBSH | COMMERCE BANCSHARES INC (MO) | 3,374 | NS | 0.57774% |
| RLI | RLI CORP | 3,305 | NS | 0.563097% |
| ACT | ENACT HOLDINGS INC | 3,963 | NS | 0.557302% |
| PRI | PRIMERICA INC | 598 | NS | 0.553551% |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | 4,115 | NS | 0.541028% |
| ARR | ARMOUR RESIDENTIAL REIT INC | 9,132 | NS | 0.527143% |
| SEIC | SEI INVESTMENTS COMPANY | 1,745 | NS | 0.520763% |
| HOMB | HOME BANCSHARES INC | 5,717 | NS | 0.505556% |
| FCF | FIRST COMMONWEALTH FINANCIAL CORP | 7,988 | NS | 0.483977% |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST INC | 4,676 | NS | 0.483673% |
| MTG | MGIC INVESTMENT CORP | 5,525 | NS | 0.481486% |
| SWX | SOUTHWEST GAS HOLDINGS INC | 1,552 | NS | 0.480379% |
| RDN | RADIAN GROUP INC | 4,042 | NS | 0.476625% |
| NWBI | NORTHWEST BANCSHARES INC | 10,470 | NS | 0.476543% |
| CFR | CULLEN/FROST BANKERS INC | 994 | NS | 0.474109% |
| UNM | UNUM GROUP | 1,791 | NS | 0.47378% |
| CNO | CNO FINANCIAL GROUP INC | 3,237 | NS | 0.47353% |
SEC N-PORT snapshot as of .