Fund profile
Tickers
HWAIX, HWAAX, HWACX, HWAZX
Fund manager
Total assets
$705.90 mm
Liabilities
$31.76 mm
Net assets
$674.14 mm
Number of holdings
79.00
79 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
ERIXF Ericsson LM Telephone Co | 36.88 mm | 6.69 mm shares | 5.47 | Common equity | Long | Sweden |
FFIV F5 Inc | 32.84 mm | 173.19 k shares | 4.87 | Common equity | Long | USA |
ARW Arrow Electronics Inc. | 29.87 mm | 230.70 k shares | 4.43 | Common equity | Long | USA |
Invesco Government & Agency Portfolio | 29.68 mm | 29.68 mm shares | 4.40 | Short-term investment vehicle | Long | USA |
ELV Elevance Health Inc | 23.44 mm | 45.20 k shares | 3.48 | Common equity | Long | USA |
Siemens AG
|
20.79 mm | 108.90 k shares | 3.08 | Common equity | Long | Germany |
GM General Motors Company | 20.76 mm | 457.70 k shares | 3.08 | Common equity | Long | USA |
SHEL Shell Plc - ADR (Representing - Ordinary Shares) | 20.02 mm | 298.60 k shares | 2.97 | Common equity | Long | UK |
STGW Stagwell Inc - Ordinary Shares | 19.36 mm | 3.11 mm shares | 2.87 | Common equity | Long | USA |
MDT Medtronic Plc | 19.24 mm | 220.80 k shares | 2.85 | Common equity | Long | Ireland |
WFC Wells Fargo & Co. | 18.88 mm | 325.66 k shares | 2.80 | Common equity | Long | USA |
APA APA Corporation | 17.93 mm | 521.50 k shares | 2.66 | Common equity | Long | USA |
PM Philip Morris International Inc | 17.29 mm | 188.70 k shares | 2.56 | Common equity | Long | USA |
BPOP Popular Inc. | 16.43 mm | 186.50 k shares | 2.44 | Common equity | Long | Puerto Rico |
GS Goldman Sachs Group, Inc. | 16.21 mm | 38.80 k shares | 2.40 | Common equity | Long | USA |
Siemens AG
|
16.16 mm | 169.30 k shares | 2.40 | Common equity | Long | Germany |
GOOG Alphabet Inc - Ordinary Shares | 14.76 mm | 97.80 k shares | 2.19 | Common equity | Long | USA |
OLN Olin Corp. | 14.51 mm | 246.80 k shares | 2.15 | Common equity | Long | USA |
Babcock International Group PLC
|
14.35 mm | 2.19 mm shares | 2.13 | Common equity | Long | UK |
NOV NOV Inc | 14.31 mm | 733.30 k shares | 2.12 | Common equity | Long | USA |
FIS Fidelity National Information Services, Inc. | 13.95 mm | 188.10 k shares | 2.07 | Common equity | Long | USA |
RAND Rand Capital Corp. | 12.56 mm | 237.80 k shares | 1.86 | Common equity | Long | Netherlands |
MSFT Microsoft Corporation | 12.46 mm | 29.61 k shares | 1.85 | Common equity | Long | USA |
KOS Kosmos Energy Ltd | 12.35 mm | 2.07 mm shares | 1.83 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 12.31 mm | 283.90 k shares | 1.83 | Common equity | Long | USA |
FLR Fluor Corporation | 11.98 mm | 283.30 k shares | 1.78 | Common equity | Long | USA |
Iracore Investments Holdings Inc
|
11.18 mm | 32.42 k shares | 1.66 | Common equity | Long | USA |
UHAL U-Haul Holding Company | 11.04 mm | 165.60 k shares | 1.64 | Common equity | Long | USA |
Qantas Airways Ltd
|
10.42 mm | 2.93 mm shares | 1.55 | Common equity | Long | Australia |
KFY Korn Ferry | 10.42 mm | 158.40 k shares | 1.55 | Common equity | Long | USA |
SLM SLM Corp. | 9.43 mm | 432.90 k shares | 1.40 | Common equity | Long | USA |
C Citigroup Inc | 9.29 mm | 146.90 k shares | 1.38 | Common equity | Long | USA |
ECVT Ecovyst Inc | 9.14 mm | 819.90 k shares | 1.36 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 8.55 mm | 255.20 k shares | 1.27 | Common equity | Long | USA |
GEHC GE HealthCare Technologies Inc | 7.34 mm | 80.70 k shares | 1.09 | Common equity | Long | USA |
Berry Petroleum Co | 6.62 mm | 822.10 k shares | 0.98 | Common equity | Long | USA |
ESGR Enstar Group Limited | 6.59 mm | 21.20 k shares | 0.98 | Common equity | Long | Bermuda |
VAC Marriott Vacations Worldwide Corp | 6.45 mm | 59.90 k shares | 0.96 | Common equity | Long | USA |
CVS CVS Health Corp | 6.40 mm | 80.20 k shares | 0.95 | Common equity | Long | USA |
ING ING Groep N.V. | 5.97 mm | 361.80 k shares | 0.88 | Common equity | Long | Netherlands |
CCL Carnival Corp. - Ordinary Shares (Paired Stock) | 5.93 mm | 362.64 k shares | 0.88 | Common equity | Long | USA |
KIOR Kior Inc | 5.85 mm | 101.60 k shares | 0.87 | Common equity | Long | USA |
CFG Citizens Financial Group Inc | 5.58 mm | 153.80 k shares | 0.83 | Common equity | Long | USA |
International Distributions Services PLC
|
5.49 mm | 1.90 mm shares | 0.81 | Common equity | Long | UK |
MU Micron Technology Inc. | 4.87 mm | 41.30 k shares | 0.72 | Common equity | Long | USA |
WPP WPP Plc. | 4.78 mm | 100.90 k shares | 0.71 | Common equity | Long | UK |
MS Morgan Stanley | 4.77 mm | 50.70 k shares | 0.71 | Common equity | Long | USA |
National CineMedia, Inc. | 4.32 mm | 839.30 k shares | 0.64 | Common equity | Long | USA |
COF Capital One Financial Corp. | 4.20 mm | 28.20 k shares | 0.62 | Common equity | Long | USA |
HUM Humana Inc. | 4.02 mm | 11.60 k shares | 0.60 | Common equity | Long | USA |
DFS Discover Financial Services | 3.59 mm | 27.40 k shares | 0.53 | Common equity | Long | USA |
EVR Evercore Inc - Ordinary Shares | 3.54 mm | 18.40 k shares | 0.53 | Common equity | Long | USA |
FMCC Federal Home Loan Mortgage Corp | 3.48 mm | 920.70 k shares | 0.52 | Preferred equity | Long | USA |
WBD Warner Bros. Discovery Inc - Ordinary Shares | 3.48 mm | 398.38 k shares | 0.52 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 3.38 mm | 12.40 k shares | 0.50 | Common equity | Long | USA |
GBLI Global Indemnity Group LLC - Ordinary Shares | 3.13 mm | 102.50 k shares | 0.46 | Common equity | Long | USA |
Lottomatica Group Spa
|
3.11 mm | 259.50 k shares | 0.46 | Common equity | Long | Italy |
Iracore International Holdings Inc | 2.65 mm | 2.65 mm principal | 0.39 | Loan | Long | USA |
ENT GVC Holdings PLC | 2.55 mm | 253.90 k shares | 0.38 | Common equity | Long | UK |
STT State Street Corp. | 2.52 mm | 32.60 k shares | 0.37 | Common equity | Long | USA |
Tesla Inc | 2.19 mm | 140.00 contracts | 0.32 | Equity derivative | N/A | USA |
Articore Group Ltd
|
1.72 mm | 4.78 mm shares | 0.26 | Common equity | Long | Australia |
UTEX Industries Inc
|
1.55 mm | 24.06 k shares | 0.23 | Common equity | Long | USA |
Australia and New Zealand Banking Group Ltd. | 1.52 mm | 1.52 mm principal | 0.23 | Short-term investment vehicle | Long | USA |
Tesla Inc | 1.08 mm | 187.00 contracts | 0.16 | Equity derivative | N/A | USA |
Asana Inc | 1.07 mm | 700.00 contracts | 0.16 | Equity derivative | N/A | USA |
iShares China Large-Cap ETF | 1.06 mm | 1.78 k contracts | 0.16 | Equity derivative | N/A | China |
FMCC Federal Home Loan Mortgage Corp | 632.63 k | 116.40 k shares | 0.09 | Preferred equity | Long | USA |
iShares U.S. Real Estate ETF | 604.00 k | 2.00 k contracts | 0.09 | Equity derivative | N/A | USA |
Lealand Finance Co BV | 599.58 k | 1.45 mm principal | 0.09 | Loan | Long | Netherlands |
Lealand Finance Co BV | 243.59 k | 442.88 k principal | 0.04 | Loan | Long | Netherlands |
FMCC Federal Home Loan Mortgage Corp | 191.97 k | 33.30 k shares | 0.03 | Preferred equity | Long | USA |
Mcdermott International Ltd
|
166.48 k | 832.40 k shares | 0.02 | Common equity | Long | USA |
FMCC Federal Home Loan Mortgage Corp | 105.16 k | 18.40 k shares | 0.02 | Preferred equity | Long | USA |
METALS RECOVERY HOLDINGS LLC
|
36.62 k | 7.04 k shares | 0.01 | Common equity | Long | USA |
Citigroup, Inc. | 15.66 | 14.52 principal | 0.00 | Short-term investment vehicle | Long | USA |
Royal Bank of Canada | 1.24 | 0.98 principal | 0.00 | Short-term investment vehicle | Long | USA |
Alteryx Inc | .000000000000 | 1.60 k contracts | 0.00 | Equity derivative | N/A | USA |
Alteryx Inc | .000000000000 | 550.00 contracts | 0.00 | Equity derivative | N/A | USA |