HWSM Holdings
175 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
175 lines in the fund's latest file.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Workday Inc | 2.02% | 295 | $54.4K |
| 2 | F5 Inc | 1.97% | 114 | $53.2K |
| 3 | GE HealthCare Technologies Inc | 1.83% | 764 | $49.4K |
| 4 | PPG Industries Inc | 1.54% | 396 | $41.6K |
| 5 | APA Corp | 1.51% | 927 | $40.6K |
| 6 | Dominion Energy Inc | 1.49% | 654 | $40.2K |
| 7 | American International Group Inc | 1.28% | 455 | $34.4K |
| 8 | Host Hotels & Resorts Inc | 1.05% | 1,275 | $28.4K |
| 9 | Magna International Inc | 1.05% | 435 | $28.3K |
| 10 | Corebridge Financial Inc | 1.03% | 807 | $27.8K |
| 11 | Arch Capital Group Ltd | 1.02% | 290 | $27.4K |
| 12 | Franklin Templeton Inc | 1.02% | 842 | $27.3K |
| 13 | Eversource Energy | 1.00% | 413 | $26.9K |
| 14 | First Citizens BancShares Inc/NC | 1.00% | 13 | $26.9K |
| 15 | Synchrony Financial | 0.99% | 370 | $26.6K |
| 16 | National Fuel Gas Co | 0.98% | 340 | $26.4K |
| 17 | Fluor Corp | 0.98% | 516 | $26.4K |
| 18 | Western Alliance Bancorp | 0.97% | 353 | $26.2K |
| 19 | Telefonaktiebolaget LM Ericsson (ERIC) | 0.97% | 2,760 | $26.1K |
| 20 | Ally Financial Inc | 0.95% | 684 | $25.6K |
| 21 | First American Government Obligations Fund 12/01/2031 | 0.83% | 22,353 | $22.4K |
| 22 | Mattel Inc | 0.75% | 1,237 | $20.2K |
| 23 | Avnet Inc | 0.70% | 183 | $18.8K |
| 24 | Black Hills Corp | 0.67% | 238 | $18.0K |
| 25 | Reinsurance Group of America Inc | 0.65% | 70 | $17.6K |
Sector Weights
- Basic Materials: 3.54%
- Cash & Others: 1.51%
- Communication Services: 1.18%
- Consumer Cyclical: 13.87%
- Consumer Defensive: 3.70%
- Energy: 7.08%
- Financial Services: 25.32%
- Healthcare: 8.56%
- Industrials: 10.63%
- Real Estate: 3.49%
- Technology: 14.84%
- Utilities: 6.29%
Country Weights
- United States: 90.69%
- Bermuda: 2.59%
- Switzerland: 1.04%
- Puerto Rico: 0.40%
- United Kingdom: 1.77%
- Sweden: 0.97%
- Other: 1.49%
- Canada: 1.05%
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.