Fund profile
Tickers
HWAIX, HWAAX, HWACX, HWAZX
Fund manager
Total assets
$621.08 mm
Liabilities
$7.78 mm
Net assets
$613.30 mm
Number of holdings
75.00
75 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Telefonaktiebolaget LM Ericsson
|
41.10 mm | 6.52 mm shares | 6.70 | Common equity | Long | Sweden |
FFIV F5 Inc | 30.73 mm | 171.70 k shares | 5.01 | Common equity | Long | USA |
ARW Arrow Electronics Inc. | 24.00 mm | 196.30 k shares | 3.91 | Common equity | Long | USA |
ELV Elevance Health Inc | 22.73 mm | 48.20 k shares | 3.71 | Common equity | Long | USA |
MDT Medtronic Plc | 22.47 mm | 272.80 k shares | 3.66 | Common equity | Long | Ireland |
SHEL Shell Plc - ADR (Representing - Ordinary Shares) | 22.41 mm | 340.60 k shares | 3.65 | Common equity | Long | UK |
Siemens AG
|
20.75 mm | 110.60 k shares | 3.38 | Common equity | Long | Germany |
STGW Stagwell Inc - Ordinary Shares | 19.68 mm | 2.97 mm shares | 3.21 | Common equity | Long | USA |
BPOP Popular Inc. | 18.58 mm | 226.40 k shares | 3.03 | Common equity | Long | Puerto Rico |
GS Goldman Sachs Group, Inc. | 16.90 mm | 43.80 k shares | 2.76 | Common equity | Long | USA |
NOV NOV Inc | 16.38 mm | 807.80 k shares | 2.67 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 16.28 mm | 330.76 k shares | 2.65 | Common equity | Long | USA |
GE GE Aerospace | 14.97 mm | 117.30 k shares | 2.44 | Common equity | Long | USA |
APA APA Corporation | 14.94 mm | 416.50 k shares | 2.44 | Common equity | Long | USA |
SLM SLM Corp. | 14.86 mm | 777.20 k shares | 2.42 | Common equity | Long | USA |
PM Philip Morris International Inc | 14.24 mm | 151.40 k shares | 2.32 | Common equity | Long | USA |
MSFT Microsoft Corporation | 14.14 mm | 37.61 k shares | 2.31 | Common equity | Long | USA |
GM General Motors Company | 12.63 mm | 351.50 k shares | 2.06 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 11.61 mm | 83.10 k shares | 1.89 | Common equity | Long | USA |
JPMorgan Chase and Company | 11.58 mm | 11.58 mm principal | 1.89 | Short-term investment vehicle | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 11.55 mm | 263.30 k shares | 1.88 | Common equity | Long | USA |
FIS Fidelity National Information Services, Inc. | 11.48 mm | 191.10 k shares | 1.87 | Common equity | Long | USA |
Iracore Investments Holdings Inc
|
11.07 mm | 32.42 k shares | 1.81 | Common equity | Long | USA |
UHAL U-Haul Holding Company | 10.72 mm | 152.20 k shares | 1.75 | Common equity | Long | USA |
OLN Olin Corp. | 10.68 mm | 198.00 k shares | 1.74 | Common equity | Long | USA |
ETRN Equitrans Midstream Corporation | 10.52 mm | 1.03 mm shares | 1.72 | Common equity | Long | USA |
KOS Kosmos Energy Ltd | 10.30 mm | 1.53 mm shares | 1.68 | Common equity | Long | USA |
KFY Korn Ferry | 9.55 mm | 160.90 k shares | 1.56 | Common equity | Long | USA |
C Citigroup Inc | 7.67 mm | 149.20 k shares | 1.25 | Common equity | Long | USA |
Babcock International Group PLC
|
7.59 mm | 1.51 mm shares | 1.24 | Common equity | Long | UK |
Berry Petroleum Co | 7.25 mm | 1.03 mm shares | 1.18 | Common equity | Long | USA |
CCL Carnival Corp. - Ordinary Shares (Paired Stock) | 6.90 mm | 372.10 k shares | 1.12 | Common equity | Long | USA |
International Distributions Services PLC
|
6.68 mm | 1.93 mm shares | 1.09 | Common equity | Long | UK |
CVS CVS Health Corp | 6.44 mm | 81.50 k shares | 1.05 | Common equity | Long | USA |
ESGR Enstar Group Limited | 6.33 mm | 21.50 k shares | 1.03 | Common equity | Long | Bermuda |
GEHC GE HealthCare Technologies Inc | 6.16 mm | 79.70 k shares | 1.00 | Common equity | Long | USA |
RAND Rand Capital Corp. | 6.01 mm | 95.80 k shares | 0.98 | Common equity | Long | Netherlands |
FLR Fluor Corporation | 5.66 mm | 144.50 k shares | 0.92 | Common equity | Long | USA |
DFS Discover Financial Services | 5.40 mm | 48.00 k shares | 0.88 | Common equity | Long | USA |
KIOR Kior Inc | 5.37 mm | 103.20 k shares | 0.88 | Common equity | Long | USA |
WPP WPP Plc. | 4.88 mm | 102.50 k shares | 0.80 | Common equity | Long | UK |
Siemens AG
|
4.75 mm | 50.80 k shares | 0.77 | Common equity | Long | Germany |
AIG American International Group Inc | 4.65 mm | 68.60 k shares | 0.76 | Common equity | Long | USA |
WBD Warner Bros. Discovery Inc - Ordinary Shares | 4.53 mm | 398.38 k shares | 0.74 | Common equity | Long | USA |
CFG Citizens Financial Group Inc | 4.19 mm | 126.30 k shares | 0.68 | Common equity | Long | USA |
COF Capital One Financial Corp. | 3.75 mm | 28.60 k shares | 0.61 | Common equity | Long | USA |
MS Morgan Stanley | 3.69 mm | 39.60 k shares | 0.60 | Common equity | Long | USA |
MU Micron Technology Inc. | 3.58 mm | 42.00 k shares | 0.58 | Common equity | Long | USA |
GBLI Global Indemnity Group LLC - Ordinary Shares | 3.30 mm | 102.50 k shares | 0.54 | Common equity | Long | USA |
EVR Evercore Inc - Ordinary Shares | 3.20 mm | 18.70 k shares | 0.52 | Common equity | Long | USA |
RRC Range Resources Corp | 3.17 mm | 104.20 k shares | 0.52 | Common equity | Long | USA |
ORCL Oracle Corp. | 3.02 mm | 28.60 k shares | 0.49 | Common equity | Long | USA |
MUR Murphy Oil Corp. | 2.96 mm | 69.30 k shares | 0.48 | Common equity | Long | USA |
ECVT Ecovyst Inc | 2.74 mm | 280.50 k shares | 0.45 | Common equity | Long | USA |
FMCC Federal Home Loan Mortgage Corp | 2.71 mm | 935.20 k shares | 0.44 | Preferred equity | Long | USA |
Invesco Government & Agency Portfolio | 2.70 mm | 2.70 mm shares | 0.44 | Short-term investment vehicle | Long | USA |
Iracore International Holdings Inc | 2.65 mm | 2.65 mm principal | 0.43 | Loan | Long | USA |
STT State Street Corp. | 2.56 mm | 33.10 k shares | 0.42 | Common equity | Long | USA |
Articore Group Ltd
|
2.26 mm | 4.78 mm shares | 0.37 | Common equity | Long | Australia |
UTEX Industries Inc
|
1.55 mm | 24.06 k shares | 0.25 | Common equity | Long | USA |
Tesla Inc | 1.25 mm | 140.00 contracts | 0.20 | Equity derivative | N/A | USA |
iShares China Large-Cap ETF | 1.14 mm | 1.78 k contracts | 0.19 | Equity derivative | N/A | USA |
Asana Inc | 833.00 k | 700.00 contracts | 0.14 | Equity derivative | N/A | USA |
iShares U.S. Real Estate ETF | 805.00 k | 2.00 k contracts | 0.13 | Equity derivative | N/A | USA |
Lealand Finance Co BV | 599.80 k | 1.43 mm principal | 0.10 | Loan | Long | Netherlands |
FMCC Federal Home Loan Mortgage Corp | 459.49 k | 116.40 k shares | 0.07 | Preferred equity | Long | USA |
Lealand Finance Co BV | 307.80 k | 442.88 k principal | 0.05 | Loan | Long | Netherlands |
FMCC Federal Home Loan Mortgage Corp | 145.85 k | 33.30 k shares | 0.02 | Preferred equity | Long | USA |
METALS RECOVERY HOLDINGS LLC
|
77.82 k | 7.04 k shares | 0.01 | Common equity | Long | USA |
FMCC Federal Home Loan Mortgage Corp | 76.91 k | 18.40 k shares | 0.01 | Preferred equity | Long | USA |
Mcdermott International Ltd
|
74.92 k | 832.40 k shares | 0.01 | Common equity | Long | USA |
Alteryx Inc | 60.00 k | 1.60 k contracts | 0.01 | Equity derivative | N/A | USA |
Alteryx Inc | 13.75 k | 550.00 contracts | 0.00 | Equity derivative | N/A | USA |
Royal Bank of Canada | 40.64 | 36.81 principal | 0.00 | Short-term investment vehicle | Long | USA |
Royal Bank of Canada | 1.25 | 0.98 principal | 0.00 | Short-term investment vehicle | Long | USA |