HWMV Holdings
70 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
The fund reports 72 holdings; the file lists 70.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | APA Corp | 4.90% | 549 | $24.0K |
| 2 | American International Group Inc | 4.51% | 292 | $22.1K |
| 3 | Workday Inc | 4.33% | 115 | $21.2K |
| 4 | Kosmos Energy Ltd | 4.15% | 7,854 | $20.3K |
| 5 | Crescent Energy Co | 3.40% | 1,238 | $16.7K |
| 6 | Fiserv Inc | 3.05% | 330 | $14.9K |
| 7 | SLM Corp | 2.79% | 606 | $13.7K |
| 8 | Fluor Corp | 2.66% | 255 | $13.1K |
| 9 | Centene Corp | 2.62% | 198 | $12.9K |
| 10 | WPP PLC | 2.45% | 473 | $12.0K |
| 11 | Cash & Other | 2.38% | 11,680 | $11.7K |
| 12 | Universal Health Services Inc | 2.30% | 65 | $11.3K |
| 13 | Olin Corp | 2.03% | 626 | $10.0K |
| 14 | Brink's Co/The | 1.97% | 95 | $9.7K |
| 15 | Stanley Black & Decker Inc | 1.94% | 108 | $9.5K |
| 16 | Omnicom Group Inc | 1.88% | 123 | $9.2K |
| 17 | U-Haul Holding Co security match unconfirmed | 1.69% | 159 | $8.3K |
| 18 | CNH Industrial NV | 1.67% | 659 | $8.2K |
| 19 | Amdocs Ltd | 1.60% | 134 | $7.9K |
| 20 | Aptiv PLC security match unconfirmed | 1.60% | 177 | $7.8K |
| 21 | Telefonaktiebolaget LM Ericsson (ERIC) | 1.55% | 805 | $7.6K |
| 22 | Ally Financial Inc | 1.47% | 193 | $7.2K |
| 23 | Zions Bancorp NA | 1.47% | 116 | $7.2K |
| 24 | First Citizens BancShares Inc/NC | 1.46% | 3 | $7.2K |
| 25 | Adient PLC | 1.45% | 404 | $7.1K |
Sector Weights
- Basic Materials: 2.41%
- Communication Services: 4.34%
- Consumer Cyclical: 9.47%
- Consumer Defensive: 5.99%
- Energy: 16.34%
- Financial Services: 15.40%
- Healthcare: 11.29%
- Industrials: 12.68%
- Real Estate: 1.87%
- Technology: 17.29%
- Utilities: 2.92%
Country Weights
- United States: 84.71%
- United Kingdom: 4.82%
- Other: 2.75%
- Switzerland: 2.27%
- Sweden: 1.50%
- Ireland: 1.44%
- Canada: 1.37%
- Puerto Rico: 1.15%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.