Fund profile
Tickers
HWGIX, HWGAX
Fund manager
Total assets
$38.30 mm
Liabilities
$150.61 k
Net assets
$38.15 mm
Number of holdings
63.00
63 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Barclays PLC | 1.56 mm | 1.56 mm principal | 4.08 | Short-term investment vehicle | Long | USA |
ERIXF Ericsson LM Telephone Co | 1.46 mm | 265.37 k shares | 3.83 | Common equity | Long | Sweden |
FFIV F5 Inc | 1.44 mm | 7.60 k shares | 3.78 | Common equity | Long | USA |
ELV Elevance Health Inc | 1.28 mm | 2.48 k shares | 3.36 | Common equity | Long | USA |
FIS Fidelity National Information Services, Inc. | 1.08 mm | 14.60 k shares | 2.84 | Common equity | Long | USA |
CVS CVS Health Corp | 1.04 mm | 13.00 k shares | 2.72 | Common equity | Long | USA |
MDT Medtronic Plc | 984.80 k | 11.30 k shares | 2.58 | Common equity | Long | Ireland |
AC Associated Capital Group Inc - Ordinary Shares | 957.08 k | 20.50 k shares | 2.51 | Common equity | Long | France |
Siemens AG
|
954.70 k | 5.00 k shares | 2.50 | Common equity | Long | Germany |
C Citigroup Inc | 929.88 k | 14.70 k shares | 2.44 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 920.67 k | 6.10 k shares | 2.41 | Common equity | Long | USA |
Samsung Electronics Co Ltd
|
901.46 k | 15.00 k shares | 2.36 | Common equity | Long | Korea, Republic of |
GM General Motors Company | 872.76 k | 19.25 k shares | 2.29 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 858.33 k | 19.80 k shares | 2.25 | Common equity | Long | USA |
AIG American International Group Inc | 857.45 k | 10.97 k shares | 2.25 | Common equity | Long | USA |
GEHC GE HealthCare Technologies Inc | 788.92 k | 8.68 k shares | 2.07 | Common equity | Long | USA |
WPP WPP Plc. | 761.01 k | 80.30 k shares | 1.99 | Common equity | Long | UK |
SHEL Shell Plc - ADR (Representing - Ordinary Shares) | 744.14 k | 11.10 k shares | 1.95 | Common equity | Long | UK |
MGA Magna International Inc. | 725.18 k | 13.31 k shares | 1.90 | Common equity | Long | Canada |
CMI Cummins Inc. | 721.89 k | 2.45 k shares | 1.89 | Common equity | Long | USA |
RAND Rand Capital Corp. | 718.16 k | 13.60 k shares | 1.88 | Common equity | Long | Netherlands |
WFC Wells Fargo & Co. | 703.05 k | 12.13 k shares | 1.84 | Common equity | Long | USA |
APA APA Corporation | 691.04 k | 20.10 k shares | 1.81 | Common equity | Long | USA |
Babcock International Group PLC
|
678.57 k | 103.40 k shares | 1.78 | Common equity | Long | UK |
Heineken Holding NV
|
677.92 k | 8.40 k shares | 1.78 | Common equity | Long | Netherlands |
ING Groep NV
|
677.57 k | 41.16 k shares | 1.78 | Common equity | Long | Netherlands |
LLOY Lloyds Bank plc | 673.81 k | 1.03 mm shares | 1.77 | Common equity | Long | UK |
HIG Hartford Financial Services Group Inc. | 669.83 k | 6.50 k shares | 1.76 | Common equity | Long | USA |
Henkel AG & Co KGaA
|
655.69 k | 9.10 k shares | 1.72 | Common equity | Long | Germany |
FDX Fedex Corp | 654.81 k | 2.26 k shares | 1.72 | Common equity | Long | USA |
NWG NatWest Group Plc | 587.81 k | 175.50 k shares | 1.54 | Common equity | Long | UK |
NOV NOV Inc | 575.23 k | 29.47 k shares | 1.51 | Common equity | Long | USA |
BPOP Popular Inc. | 554.97 k | 6.30 k shares | 1.45 | Common equity | Long | Puerto Rico |
AIR AAR Corp. | 552.69 k | 3.00 k shares | 1.45 | Common equity | Long | France |
CFG Citizens Financial Group Inc | 533.46 k | 14.70 k shares | 1.40 | Common equity | Long | USA |
KOS Kosmos Energy Ltd | 430.91 k | 72.30 k shares | 1.13 | Common equity | Long | USA |
International Distributions Services PLC
|
425.43 k | 147.19 k shares | 1.12 | Common equity | Long | UK |
Worldline SA/France
|
404.55 k | 32.70 k shares | 1.06 | Common equity | Long | France |
BNP Paribas SA
|
402.68 k | 5.66 k shares | 1.06 | Common equity | Long | France |
MRO Marathon Oil Corporation | 396.76 k | 14.00 k shares | 1.04 | Common equity | Long | USA |
EEFT Euronet Worldwide Inc | 395.75 k | 3.60 k shares | 1.04 | Common equity | Long | USA |
ARW Arrow Electronics Inc. | 388.38 k | 3.00 k shares | 1.02 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 385.25 k | 11.50 k shares | 1.01 | Common equity | Long | USA |
Tokio Marine Holdings Inc
|
379.29 k | 12.10 k shares | 0.99 | Common equity | Long | Japan |
Qantas Airways Ltd
|
378.09 k | 106.50 k shares | 0.99 | Common equity | Long | Australia |
MSFT Microsoft Corporation | 358.87 k | 853.00 shares | 0.94 | Common equity | Long | USA |
Unilever PLC
|
356.43 k | 7.10 k shares | 0.93 | Common equity | Long | UK |
UHAL U-Haul Holding Company | 347.74 k | 5.22 k shares | 0.91 | Common equity | Long | USA |
USB U.S. Bancorp. | 335.25 k | 7.50 k shares | 0.88 | Common equity | Long | USA |
GLE Global Engine Group Holding Ltd | 334.73 k | 12.49 k shares | 0.88 | Common equity | Long | France |
Koninklijke Philips NV
|
306.19 k | 15.30 k shares | 0.80 | Common equity | Long | Netherlands |
MU Micron Technology Inc. | 294.73 k | 2.50 k shares | 0.77 | Common equity | Long | USA |
GE GE Aerospace | 286.82 k | 1.63 k shares | 0.75 | Common equity | Long | USA |
HUM Humana Inc. | 277.38 k | 800.00 shares | 0.73 | Common equity | Long | USA |
BAE Systems PLC
|
273.73 k | 16.06 k shares | 0.72 | Common equity | Long | UK |
VOD Vodafone Group plc | 270.31 k | 30.37 k shares | 0.71 | Common equity | Long | UK |
GS Goldman Sachs Group, Inc. | 267.32 k | 640.00 shares | 0.70 | Common equity | Long | USA |
KIOR Kior Inc | 265.05 k | 4.60 k shares | 0.69 | Common equity | Long | USA |
WBD Warner Bros. Discovery Inc - Ordinary Shares | 219.56 k | 25.15 k shares | 0.58 | Common equity | Long | USA |
ENT GVC Holdings PLC | 144.50 k | 14.40 k shares | 0.38 | Common equity | Long | UK |
BTE Baytex Energy Corp | 140.43 k | 38.90 k shares | 0.37 | Common equity | Long | Canada |
Citigroup, Inc. | 7.43 | 6.89 principal | 0.00 | Short-term investment vehicle | Long | USA |
Brown Brothers Harriman and Co. | 0.11 | 0.09 principal | 0.00 | Short-term investment vehicle | Long | USA |