Fund profile
Tickers
HWLIX, HWLAX, HWLCX, HWLZX
Fund manager
Total assets
$419.58 mm
Liabilities
$19.25 mm
Net assets
$400.33 mm
Number of holdings
64.00
64 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Invesco Government & Agency Portfolio | 18.45 mm | 18.45 mm shares | 4.61 | Short-term investment vehicle | Long | USA |
C Citigroup Inc | 16.90 mm | 267.19 k shares | 4.22 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 15.94 mm | 274.96 k shares | 3.98 | Common equity | Long | USA |
FFIV F5 Inc | 15.05 mm | 79.40 k shares | 3.76 | Common equity | Long | USA |
GM General Motors Company | 14.56 mm | 321.10 k shares | 3.64 | Common equity | Long | USA |
APA APA Corporation | 14.12 mm | 410.80 k shares | 3.53 | Common equity | Long | USA |
ELV Elevance Health Inc | 13.17 mm | 25.40 k shares | 3.29 | Common equity | Long | USA |
ERIXF Ericsson LM Telephone Co | 11.92 mm | 2.16 mm shares | 2.98 | Common equity | Long | Sweden |
MRO Marathon Oil Corporation | 11.67 mm | 411.70 k shares | 2.91 | Common equity | Long | USA |
USB U.S. Bancorp. | 10.54 mm | 235.70 k shares | 2.63 | Common equity | Long | USA |
MDT Medtronic Plc | 10.35 mm | 118.80 k shares | 2.59 | Common equity | Long | Ireland |
CMCSA Comcast Corp - Ordinary Shares | 10.04 mm | 231.50 k shares | 2.51 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 10.03 mm | 97.30 k shares | 2.50 | Common equity | Long | USA |
AIG American International Group Inc | 9.99 mm | 127.80 k shares | 2.50 | Common equity | Long | USA |
FIS Fidelity National Information Services, Inc. | 9.94 mm | 134.00 k shares | 2.48 | Common equity | Long | USA |
CVS CVS Health Corp | 9.41 mm | 118.03 k shares | 2.35 | Common equity | Long | USA |
CFG Citizens Financial Group Inc | 9.26 mm | 255.30 k shares | 2.31 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 9.11 mm | 21.80 k shares | 2.27 | Common equity | Long | USA |
NOV NOV Inc | 8.86 mm | 453.70 k shares | 2.21 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 8.58 mm | 56.88 k shares | 2.14 | Common equity | Long | USA |
SHEL Shell Plc - ADR (Representing - Ordinary Shares) | 8.03 mm | 119.77 k shares | 2.01 | Common equity | Long | UK |
UN Unilever N V | 7.85 mm | 156.40 k shares | 1.96 | Common equity | Long | UK |
KIOR Kior Inc | 7.82 mm | 135.70 k shares | 1.95 | Common equity | Long | USA |
MGA Magna International Inc. | 7.80 mm | 143.20 k shares | 1.95 | Common equity | Long | Canada |
CMI Cummins Inc. | 7.72 mm | 26.20 k shares | 1.93 | Common equity | Long | USA |
FDX Fedex Corp | 7.71 mm | 26.60 k shares | 1.93 | Common equity | Long | USA |
PPL PPL Corp | 7.65 mm | 278.00 k shares | 1.91 | Common equity | Long | USA |
GEHC GE HealthCare Technologies Inc | 7.39 mm | 81.26 k shares | 1.85 | Common equity | Long | USA |
STT State Street Corp. | 6.80 mm | 87.90 k shares | 1.70 | Common equity | Long | USA |
OLN Olin Corp. | 6.52 mm | 110.80 k shares | 1.63 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 6.37 mm | 19.10 k shares | 1.59 | Common equity | Long | USA |
Cigna Holding Co | 5.19 mm | 14.30 k shares | 1.30 | Common equity | Long | USA |
CRBG Corebridge Financial Inc. | 4.97 mm | 173.00 k shares | 1.24 | Common equity | Long | USA |
GE GE Aerospace | 4.95 mm | 28.22 k shares | 1.24 | Common equity | Long | USA |
OVV Ovintiv Inc | 4.87 mm | 93.78 k shares | 1.22 | Common equity | Long | USA |
EEFT Euronet Worldwide Inc | 4.80 mm | 43.70 k shares | 1.20 | Common equity | Long | USA |
TEL TE Connectivity Ltd - Registered Shares | 4.71 mm | 32.40 k shares | 1.18 | Common equity | Long | USA |
CNH Industrial NV
|
4.41 mm | 340.00 k shares | 1.10 | Common equity | Long | UK |
HII Huntington Ingalls Industries Inc | 3.82 mm | 13.10 k shares | 0.95 | Common equity | Long | USA |
GLW Corning, Inc. | 3.68 mm | 111.60 k shares | 0.92 | Common equity | Long | USA |
PCAR Paccar Inc. | 3.49 mm | 28.15 k shares | 0.87 | Common equity | Long | USA |
ZBH Zimmer Biomet Holdings Inc | 3.41 mm | 25.80 k shares | 0.85 | Common equity | Long | USA |
SWK Stanley Black & Decker Inc | 3.40 mm | 34.70 k shares | 0.85 | Common equity | Long | USA |
WBD Warner Bros. Discovery Inc - Ordinary Shares | 3.26 mm | 373.60 k shares | 0.81 | Common equity | Long | USA |
VOD Vodafone Group plc | 3.18 mm | 357.04 k shares | 0.79 | Common equity | Long | UK |
BAC Bank Of America Corp. | 3.04 mm | 80.30 k shares | 0.76 | Common equity | Long | USA |
SU Suncor Energy, Inc. | 2.93 mm | 79.30 k shares | 0.73 | Common equity | Long | Canada |
HUM Humana Inc. | 2.88 mm | 8.30 k shares | 0.72 | Common equity | Long | USA |
ORCL Oracle Corp. | 2.85 mm | 22.66 k shares | 0.71 | Common equity | Long | USA |
DFS Discover Financial Services | 2.71 mm | 20.70 k shares | 0.68 | Common equity | Long | USA |
HAL Halliburton Co. | 2.63 mm | 66.80 k shares | 0.66 | Common equity | Long | USA |
GD General Dynamics Corp. | 2.40 mm | 8.50 k shares | 0.60 | Common equity | Long | USA |
GSK GSK Plc | 2.29 mm | 53.34 k shares | 0.57 | Common equity | Long | UK |
COF Capital One Financial Corp. | 2.28 mm | 15.30 k shares | 0.57 | Common equity | Long | USA |
MUR Murphy Oil Corp. | 2.25 mm | 49.27 k shares | 0.56 | Common equity | Long | USA |
CAG Conagra Brands Inc | 2.03 mm | 68.60 k shares | 0.51 | Common equity | Long | USA |
SNY Sanofi | 1.99 mm | 40.90 k shares | 0.50 | Common equity | Long | France |
IP International Paper Co. | 1.95 mm | 50.00 k shares | 0.49 | Common equity | Long | USA |
DOX Amdocs Ltd | 1.94 mm | 21.50 k shares | 0.49 | Common equity | Long | USA |
MSFT Microsoft Corporation | 1.89 mm | 4.50 k shares | 0.47 | Common equity | Long | USA |
Barclays PLC | 1.85 mm | 1.85 mm principal | 0.46 | Short-term investment vehicle | Long | USA |
ADNT Adient plc | 1.29 mm | 39.29 k shares | 0.32 | Common equity | Long | USA |
PARA Paramount Global - Ordinary Shares | 1.24 mm | 105.20 k shares | 0.31 | Common equity | Long | USA |
Citigroup, Inc. | 18.29 | 16.95 principal | 0.00 | Short-term investment vehicle | Long | USA |