HWO Holdings
62 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
62 lines in the fund's latest file.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Workday Inc | 8.21% | 232 | $42.7K |
| 2 | Microsoft Corp | 6.03% | 59 | $31.4K |
| 3 | Telefonaktiebolaget LM Ericsson (ERIC) | 5.28% | 2,904 | $27.5K |
| 4 | Aptiv PLC security match unconfirmed | 4.55% | 536 | $23.7K |
| 5 | Fuso Chemical Co Ltd (4368.T) | 4.51% | 1,077 | $23.5K |
| 6 | CDW Corp/DE | 3.92% | 149 | $20.4K |
| 7 | SLM Corp | 3.74% | 861 | $19.5K |
| 8 | Dominion Energy Inc | 3.53% | 299 | $18.4K |
| 9 | PPG Industries Inc | 3.24% | 160 | $16.9K |
| 10 | APA Corp | 2.74% | 326 | $14.3K |
| 11 | Havas NV (HAVAS.AS) | 2.74% | 724 | $14.2K |
| 12 | California Resources Corp | 2.68% | 268 | $14.0K |
| 13 | Stagwell Inc | 2.58% | 1,553 | $13.4K |
| 14 | Ovintiv Inc | 2.42% | 205 | $12.6K |
| 15 | American International Group Inc | 2.38% | 164 | $12.4K |
| 16 | Cigna Group/The | 2.26% | 42 | $11.8K |
| 17 | Olin Corp | 2.25% | 736 | $11.7K |
| 18 | GE HealthCare Technologies Inc | 2.21% | 178 | $11.5K |
| 19 | ConocoPhillips | 2.14% | 86 | $11.2K |
| 20 | Fluor Corp | 2.06% | 209 | $10.7K |
| 21 | SAP SE | 1.95% | 48 | $10.1K |
| 22 | First American Government Obligations Fund 12/01/2031 | 1.72% | 8,958 | $9.0K |
| 23 | ELEVANCE HEALTH INC | 1.68% | 22 | $8.7K |
| 24 | Qantas Airways Ltd (QAN.AX) | 1.65% | 1,396 | $8.6K |
| 25 | Universal Health Services Inc | 1.59% | 47 | $8.3K |
Sector Weights
- Basic Materials: 10.40%
- Communication Services: 8.18%
- Consumer Cyclical: 5.82%
- Consumer Defensive: 1.27%
- Energy: 12.54%
- Financial Services: 9.39%
- Healthcare: 8.37%
- Industrials: 10.06%
- Real Estate: 1.32%
- Technology: 29.02%
- Utilities: 3.64%
Country Weights
- United States: 70.11%
- Japan: 4.51%
- Other: 3.84%
- Switzerland: 4.55%
- Australia: 1.70%
- United Kingdom: 3.92%
- Sweden: 5.28%
- France: 2.74%
- Netherlands: 0.42%
- Germany: 2.94%
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.