NYSE · US Equities - Factor & Thematic · USA
The companies inside HSMV trade 13% below what we estimate they are worth. We could give a verdict on 99% of the fund's weight: 151 holdings as reported to the SEC at 31 Jul 2026.
Where the money is: 35% in companies in the buy zone, 23% about fairly valued, 41% overvalued, 1% without a verdict.
The ten largest holdings, with our verdict on each:
Its expense ratio is 0.80% a year: on $10,000 held flat that is $800 over 10 years and $1,600 over 20.