Fund profile
Tickers
HWGIX, HWGAX
Fund manager
Total assets
$34.58 mm
Liabilities
$399.48 k
Net assets
$34.18 mm
Number of holdings
62.00
62 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Telefonaktiebolaget LM Ericsson
|
1.67 mm | 265.37 k shares | 4.89 | Common equity | Long | Sweden |
FFIV F5 Inc | 1.36 mm | 7.60 k shares | 3.98 | Common equity | Long | USA |
ELV Elevance Health Inc | 1.26 mm | 2.68 k shares | 3.69 | Common equity | Long | USA |
CVS CVS Health Corp | 1.03 mm | 13.00 k shares | 3.00 | Common equity | Long | USA |
Citigroup, Inc. | 1.01 mm | 1.01 mm principal | 2.94 | Short-term investment vehicle | Long | USA |
Siemens AG
|
881.76 k | 4.70 k shares | 2.58 | Common equity | Long | Germany |
FIS Fidelity National Information Services, Inc. | 877.02 k | 14.60 k shares | 2.57 | Common equity | Long | USA |
AIG American International Group Inc | 858.32 k | 12.67 k shares | 2.51 | Common equity | Long | USA |
MDT Medtronic Plc | 856.75 k | 10.40 k shares | 2.51 | Common equity | Long | Ireland |
GEHC GE HealthCare Technologies Inc | 794.69 k | 10.28 k shares | 2.33 | Common equity | Long | USA |
GM General Motors Company | 788.26 k | 21.95 k shares | 2.31 | Common equity | Long | USA |
MGA Magna International Inc. | 786.41 k | 13.31 k shares | 2.30 | Common equity | Long | Canada |
AC Associated Capital Group Inc - Ordinary Shares | 784.66 k | 20.50 k shares | 2.30 | Common equity | Long | France |
Tokio Marine Holdings Inc
|
769.44 k | 30.90 k shares | 2.25 | Common equity | Long | Japan |
WPP WPP Plc. | 767.02 k | 80.30 k shares | 2.24 | Common equity | Long | UK |
C Citigroup Inc | 756.37 k | 14.70 k shares | 2.21 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 723.53 k | 16.50 k shares | 2.12 | Common equity | Long | USA |
GE GE Aerospace | 719.07 k | 5.63 k shares | 2.10 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 712.42 k | 5.10 k shares | 2.08 | Common equity | Long | USA |
Samsung Electronics Co Ltd
|
691.94 k | 11.40 k shares | 2.02 | Common equity | Long | Korea, Republic of |
WFC Wells Fargo & Co. | 675.79 k | 13.73 k shares | 1.98 | Common equity | Long | USA |
SHEL Shell Plc - ADR (Representing - Ordinary Shares) | 664.58 k | 10.10 k shares | 1.94 | Common equity | Long | UK |
HIG Hartford Financial Services Group Inc. | 659.12 k | 8.20 k shares | 1.93 | Common equity | Long | USA |
APA APA Corporation | 638.66 k | 17.80 k shares | 1.87 | Common equity | Long | USA |
LLOY Lloyds Bank plc | 624.91 k | 1.03 mm shares | 1.83 | Common equity | Long | UK |
CMI Cummins Inc. | 586.95 k | 2.45 k shares | 1.72 | Common equity | Long | USA |
FDX Fedex Corp | 571.71 k | 2.26 k shares | 1.67 | Common equity | Long | USA |
Henkel AG & Co KGaA
|
523.76 k | 7.30 k shares | 1.53 | Common equity | Long | Germany |
UHAL U-Haul Holding Company | 522.31 k | 7.42 k shares | 1.53 | Common equity | Long | USA |
Babcock International Group PLC
|
519.85 k | 103.40 k shares | 1.52 | Common equity | Long | UK |
BPOP Popular Inc. | 517.04 k | 6.30 k shares | 1.51 | Common equity | Long | Puerto Rico |
International Distributions Services PLC
|
509.81 k | 147.19 k shares | 1.49 | Common equity | Long | UK |
MSFT Microsoft Corporation | 489.98 k | 1.30 k shares | 1.43 | Common equity | Long | USA |
NWG NatWest Group Plc | 488.84 k | 175.50 k shares | 1.43 | Common equity | Long | UK |
NOV NOV Inc | 488.12 k | 24.07 k shares | 1.43 | Common equity | Long | USA |
CFG Citizens Financial Group Inc | 487.16 k | 14.70 k shares | 1.43 | Common equity | Long | USA |
KOS Kosmos Energy Ltd | 485.13 k | 72.30 k shares | 1.42 | Common equity | Long | USA |
ING Groep NV
|
467.17 k | 31.16 k shares | 1.37 | Common equity | Long | Netherlands |
AIR AAR Corp. | 463.46 k | 3.00 k shares | 1.36 | Common equity | Long | France |
RAND Rand Capital Corp. | 420.49 k | 6.70 k shares | 1.23 | Common equity | Long | Netherlands |
EEFT Euronet Worldwide Inc | 365.36 k | 3.60 k shares | 1.07 | Common equity | Long | USA |
Koninklijke Philips NV
|
358.03 k | 15.30 k shares | 1.05 | Common equity | Long | Netherlands |
Unilever PLC
|
343.72 k | 7.10 k shares | 1.01 | Common equity | Long | UK |
KIOR Kior Inc | 343.53 k | 6.60 k shares | 1.01 | Common equity | Long | USA |
MRO Marathon Oil Corporation | 338.24 k | 14.00 k shares | 0.99 | Common equity | Long | USA |
BNP Paribas SA
|
337.23 k | 4.86 k shares | 0.99 | Common equity | Long | France |
MU Micron Technology Inc. | 332.83 k | 3.90 k shares | 0.97 | Common equity | Long | USA |
GLE Global Engine Group Holding Ltd | 332.38 k | 12.49 k shares | 0.97 | Common equity | Long | France |
USB U.S. Bancorp. | 324.60 k | 7.50 k shares | 0.95 | Common equity | Long | USA |
Qantas Airways Ltd
|
324.54 k | 88.60 k shares | 0.95 | Common equity | Long | Australia |
GS Goldman Sachs Group, Inc. | 324.05 k | 840.00 shares | 0.95 | Common equity | Long | USA |
SU Suncor Energy, Inc. | 291.53 k | 9.10 k shares | 0.85 | Common equity | Long | Canada |
WBD Warner Bros. Discovery Inc - Ordinary Shares | 286.21 k | 25.15 k shares | 0.84 | Common equity | Long | USA |
VOD Vodafone Group plc | 264.24 k | 30.37 k shares | 0.77 | Common equity | Long | UK |
BAE Systems PLC
|
227.30 k | 16.06 k shares | 0.67 | Common equity | Long | UK |
ENT GVC Holdings PLC | 181.60 k | 14.40 k shares | 0.53 | Common equity | Long | UK |
ORCL Oracle Corp. | 179.23 k | 1.70 k shares | 0.52 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 165.64 k | 600.00 shares | 0.48 | Common equity | Long | USA |
CVE Cenovus Energy Inc | 133.31 k | 8.00 k shares | 0.39 | Common equity | Long | Canada |
BTE Baytex Energy Corp | 128.59 k | 38.90 k shares | 0.38 | Common equity | Long | Canada |
Royal Bank of Canada | 7.61 | 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 |