HWSM

$28.43
Showing 165 of 165 holdings(as of Oct 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1JAZZJazz Pharmaceuticals Plc1.34%153$27.6K••••••••••••••••••••••
2APAApa Corp.1.15%952$23.7K••••••••••••••••••••••
3FNFFidelity National Financial Inc1.10%391$22.6K••••••••••••••••••••••
4HSTHost Hotels & Resorts Inc1.09%1,310$22.5K••••••••••••••••••••••
5AIGAmerican International Gr1.09%291$22.4K••••••••••••••••••••••
6AXTAAxalta Coating Systems Ltd1.08%795$22.3K••••••••••••••••••••••
7DDominion Resources Inc - Common1.06%355$21.8K••••••••••••••••••••••
8UHSUniversal Health Services Inc.1.04%94$21.5K••••••••••••••••••••••
9CNCCentene Corp Del1.04%582$21.5K••••••••••••••••••••••
10ESEversource Energy1.03%285$21.2K••••••••••••••••••••••
11PPLPpl Corporation1.03%580$21.2K••••••••••••••••••••••
12BPOPPOPULAR INC1.02%187$21.1K••••••••••••••••••••••
13EXCExelon Corp1.02%453$21.0K••••••••••••••••••••••
14PFGPrincipal Financial Group Inc.1.02%256$21.0K••••••••••••••••••••••
15KEYKeycorp1.01%1,215$20.9K••••••••••••••••••••••
16CFGCitizens Financial Group Inc.1.01%415$20.9K••••••••••••••••••••••
17WALBw Real Estate Inc1.00%280$20.7K••••••••••••••••••••••
18HIIHuntington Ingalls Industries Inc.1.00%67$20.7K••••••••••••••••••••••
19WCCWesco International, Inc.1.00%83$20.7K••••••••••••••••••••••
20SWKStanley Black & Decker Inc.1.00%328$20.6K••••••••••••••••••••••
21VNOVornado Realty Trust 0.99%615$20.5K••••••••••••••••••••••
22SYFSynchrony Financial0.99%287$20.4K••••••••••••••••••••••
23STTState Street Corp.0.99%181$20.5K••••••••••••••••••••••
24ERICEricsson Lm-b Shs0.99%2,144$20.4K••••••••••••••••••••••
25MG:CAMagna International Inc., Class A0.99%430$20.5K••••••••••••••••••••••
26WDAYWorkday Inc.0.98%90$20.3K••••••••••••••••••••••
27ZIONZions Bancorporation, Na0.98%409$20.2K••••••••••••••••••••••
28GNTXGentex Corp0.98%910$20.3K••••••••••••••••••••••
29GEHCGe Healthcare Technologies Inc0.97%283$20.1K••••••••••••••••••••••
30UHAL.BU Haul Holding Co0.97%447$20.0K••••••••••••••••••••••
31ALLYAlly Financial Inc.0.97%531$20.0K••••••••••••••••••••••
32FFIVF5 Networks Inc.0.96%87$19.8K••••••••••••••••••••••
33BENFranklin Resources Inc.0.94%904$19.4K••••••••••••••••••••••
34CNHI:ASCnh Industrial Nv0.94%2,042$19.4K••••••••••••••••••••••
35FGXXXFirst American Government Obligations Fund - Class X - 5.24% (G) 0.92%18,916$18.9K••••••••••••••••••••••
36FLRFluor Corporation0.91%455$18.7K••••••••••••••••••••••
37FBINFortune Brands Innovations I0.88%401$18.2K••••••••••••••••••••••
38HUMHumana Inc.0.85%75$17.6K••••••••••••••••••••••
39WPP:LNWpp Plc0.71%714$14.7K••••••••••••••••••••••
40SOLVSolventum Corp0.70%189$14.5K••••••••••••••••••••••
41LHLabcorp Holdings Inc0.68%54$14.0K••••••••••••••••••••••
42NJRNew Jersey Res0.66%293$13.6K••••••••••••••••••••••
43BKHBlack Hills Corp0.66%195$13.7K••••••••••••••••••••••
44FDXFedex Corp.0.64%50$13.2K••••••••••••••••••••••
45WBDWarner Bros. Discovery, Inc0.64%558$13.2K••••••••••••••••••••••
46EG:BMEverest Re Group, Ltd0.64%41$13.1K••••••••••••••••••••••
47OVVOvintiv Inc Common Stock0.64%340$13.3K••••••••••••••••••••••
48WTMWhite Mountains Insurance Group Limited0.64%7$13.3K••••••••••••••••••••••
49VLYValley National Bancorp0.63%1,248$13.1K••••••••••••••••••••••
50HALOHalozyme Therapeutics Inc (united States)0.63%185$13.0K••••••••••••••••••••••
Page 1 of 4

HWSM Holdings

165 of 165 holdings

  • 1

    Jazz Pharmaceuticals Plc

    JAZZHealth Care
    1.34%
  • 2

    Apa Corp.

    APAEnergy
    1.15%
  • 3

    Fidelity National Financial Inc

    FNFFinancials
    1.10%
  • 4

    Host Hotels & Resorts Inc

    HSTReal Estate
    1.09%
  • 5

    American International Gr

    AIGFinancials
    1.09%
  • 6

    Axalta Coating Systems Ltd

    AXTAMaterials
    1.08%
  • 7

    Dominion Resources Inc - Common

    DUtilities
    1.06%
  • 8

    Universal Health Services Inc.

    UHSHealth Care
    1.04%
  • 9

    Centene Corp Del

    CNCHealth Care
    1.04%
  • 10

    Eversource Energy

    ESUtilities
    1.03%
  • 11

    Ppl Corporation

    PPLUtilities
    1.03%
  • 12

    POPULAR INC

    BPOPFinancials
    1.02%
  • 13

    Exelon Corp

    EXCUtilities
    1.02%
  • 14

    Principal Financial Group Inc.

    PFGFinancials
    1.02%
  • 15

    Keycorp

    KEYFinancials
    1.01%
  • 16

    Citizens Financial Group Inc.

    CFGFinancials
    1.01%
  • 17

    Bw Real Estate Inc

    WALFinancials
    1.00%
  • 18

    Huntington Ingalls Industries Inc.

    HIIIndustrials
    1.00%
  • 19

    Wesco International, Inc.

    WCCIndustrials
    1.00%
  • 20

    Stanley Black & Decker Inc.

    SWKIndustrials
    1.00%
  • 21

    Vornado Realty Trust

    VNOReal Estate
    0.99%
  • 22

    Synchrony Financial

    SYFFinancials
    0.99%
  • 23

    State Street Corp.

    STTFinancials
    0.99%
  • 24

    Ericsson Lm-b Shs

    ERICInformation Technology
    0.99%
  • 25

    Magna International Inc., Class A

    MG:CAConsumer Discretionary
    0.99%
  • 26

    Workday Inc.

    WDAYInformation Technology
    0.98%
  • 27

    Zions Bancorporation, Na

    ZIONFinancials
    0.98%
  • 28

    Gentex Corp

    GNTXConsumer Discretionary
    0.98%
  • 29

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.97%
  • 30

    U Haul Holding Co

    UHAL.BIndustrials
    0.97%
  • 31

    Ally Financial Inc.

    ALLYFinancials
    0.97%
  • 32

    F5 Networks Inc.

    FFIVInformation Technology
    0.96%
  • 33

    Franklin Resources Inc.

    BENFinancials
    0.94%
  • 34

    Cnh Industrial Nv

    CNHI:ASUnknown
    0.94%
  • 35

    First American Government Obligations Fund - Class X - 5.24% (G)

    FGXXXFinancials
    0.92%
  • 36

    Fluor Corporation

    FLRIndustrials
    0.91%
  • 37

    Fortune Brands Innovations I

    FBINIndustrials
    0.88%
  • 38

    Humana Inc.

    HUMFinancials
    0.85%
  • 39

    Wpp Plc

    WPP:LNCommunication Services
    0.71%
  • 40

    Solventum Corp

    SOLVMaterials
    0.70%
  • 41

    Labcorp Holdings Inc

    LHHealth Care
    0.68%
  • 42

    New Jersey Res

    NJRUtilities
    0.66%
  • 43

    Black Hills Corp

    BKHUtilities
    0.66%
  • 44

    Fedex Corp.

    FDXIndustrials
    0.64%
  • 45

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.64%
  • 46

    Everest Re Group, Ltd

    EG:BMFinancials
    0.64%
  • 47

    Ovintiv Inc Common Stock

    OVVEnergy
    0.64%
  • 48

    White Mountains Insurance Group Limited

    WTMFinancials
    0.64%
  • 49

    Valley National Bancorp

    VLYFinancials
    0.63%
  • 50

    Halozyme Therapeutics Inc (united States)

    HALOHealth Care
    0.63%
  • 51

    Asbury Automotive Group Inc

    ABGConsumer Discretionary
    0.63%
  • 52

    Portland General Electric Company

    PORUtilities
    0.63%
  • 53

    Nov Inc

    NOVEnergy
    0.63%
  • 54

    Globe Life Inc

    GLFinancials
    0.63%
  • 55

    Radian Group Inc

    RDNFinancials
    0.62%
  • 56

    Rush Enterprises Inc

    RUSHAIndustrials
    0.62%
  • 57

    Firstenergy Corp.

    FEUtilities
    0.62%
  • 58

    Avnet Inc_None_0

    AVTInformation Technology
    0.61%
  • 59

    Kraft Heinz Co.

    KHCConsumer Staples
    0.61%
  • 60

    Group 1 Automotive Inc

    GPIConsumer Discretionary
    0.61%
  • 61

    Essent Group Ltd

    ESNT:BMUnknown
    0.60%
  • 62

    Msc Industrial Direct Co Inc

    MSMConsumer Staples
    0.60%
  • 63

    Agco Corp.

    AGCOIndustrials
    0.60%
  • 64

    Columbia Banking System Inc Common Stock

    COLBFinancials
    0.60%
  • 65

    Lithia Motors Inc|1062

    LADConsumer Discretionary
    0.60%
  • 66

    Aci Worldwide Inc

    ACIWInformation Technology
    0.60%
  • 67

    Travel & Leisure Co.

    TNLConsumer Discretionary
    0.60%
  • 68

    Reynolds Consumer Products Inc

    REYNConsumer Staples
    0.60%
  • 69

    Sensata Technologies Holding Plc

    STIndustrials
    0.60%
  • 70

    Invesco PLC

    IVZUnknown
    0.60%
  • 71

    Borgwarner

    BWAConsumer Discretionary
    0.60%
  • 72

    Lincoln National Corp.

    LNCFinancials
    0.60%
  • 73

    Whirlpool Corp

    WHRConsumer Discretionary
    0.60%
  • 74

    Ufp Industries, Inc.

    UFPIMaterials
    0.59%
  • 75

    Lear Corporation

    LEAConsumer Discretionary
    0.59%
  • 76

    Arrowelectronics Inc.

    ARWInformation Technology
    0.59%
  • 77

    Timken Co/The_None_0

    TKRIndustrials
    0.59%
  • 78

    Flowserve

    FLSIndustrials
    0.58%
  • 79

    Sanmina Corp.

    SANMInformation Technology
    0.58%
  • 80

    Science Applications International Corp

    SAICInformation Technology
    0.58%
  • 81

    Voya Financial Inc

    VOYAFinancials
    0.58%
  • 82

    Us Treas Bds 4.125% 11/15/32

    LNTHHealth Care
    0.57%
  • 83

    Carlyle Europe Technology Partners Iii, L.P.

    THOConsumer Discretionary
    0.57%
  • 84

    Maximus Inc

    MMSIndustrials
    0.57%
  • 85

    Aptiv Plc

    APTVUnknown
    0.57%
  • 86

    Vontier Corp Common Stock

    VNTIndustrials
    0.56%
  • 87

    Hilton Grand Vacations Inc Common Stock Usd 0.01

    HGVConsumer Discretionary
    0.56%
  • 88

    Herc Holdings Inc Com

    HRIIndustrials
    0.55%
  • 89

    Wex Inc

    WEXInformation Technology
    0.54%
  • 90

    Corebridge Financial Inc

    CRBGFinancials
    0.53%
  • 91

    Excelerate Energy Inc

    EEUtilities
    0.48%
  • 92

    Avista Corp

    AVAUtilities
    0.47%
  • 93

    Travelers Cos. Inc. (The)

    TRVFinancials
    0.47%
  • 94

    Murphy Oil Corp

    MUREnergy
    0.46%
  • 95

    Washington Fed Hwy Grnt Antic

    WAFDFinancials
    0.46%
  • 96

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.46%
  • 97

    Arch Capital Group Ltd 5.450%

    ACGLFinancials
    0.45%
  • 98

    Associated Banc-Corp

    ASBFinancials
    0.45%
  • 99

    Omnicom Group Inc.

    OMCCommunication Services
    0.45%
  • 100

    Otter Tail Corp.

    OTTRIndustrials
    0.45%
  • 101

    Paramount Skydance Corp

    PSKYCommunication Services
    0.44%
  • 102

    Provident Financial Services Inc

    PFSFinancials
    0.44%
  • 103

    First Hawaiian Inc Common Stock USD.01

    FHBFinancials
    0.44%
  • 104

    Janus Henderson Group Plc

    0RPW:LNFinancials
    0.44%
  • 105

    Prudential Financial Inc.

    PRUFinancials
    0.44%
  • 106

    Northwestern Corp

    NWEUtilities
    0.44%
  • 107

    CRESCENT ENERGY INC-A

    CRGYEnergy
    0.44%
  • 108

    Resideo Techn

    REZIIndustrials
    0.44%
  • 109

    Loews Corp.

    LIndustrials
    0.43%
  • 110

    Park Hotels & Resorts Inc.

    PKReal Estate
    0.43%
  • 111

    Concentra Group Holdings Parent Inc

    CONHealth Care
    0.43%
  • 112

    Oge Energy Corp (Utilities)

    OGEUtilities
    0.43%
  • 113

    Nmi Holdings Inc

    NMIHFinancials
    0.43%
  • 114

    Flagstar Financial Inc

    FLGFinancials
    0.43%
  • 115

    Robert Half Inc

    RHIIndustrials
    0.42%
  • 116

    Olin Corp

    OLNMaterials
    0.42%
  • 117

    Sm Energy Co

    SMEnergy
    0.42%
  • 118

    Korn Ferry

    KFYIndustrials
    0.42%
  • 119

    Envista Holdings Corp

    NVSTHealth Care
    0.42%
  • 120

    Federated Hermes Inc - Common Cl B

    FHIFinancials
    0.42%
  • 121

    Brinks Co

    BCOIndustrials
    0.42%
  • 122

    First Merchants Corp

    FRMEFinancials
    0.41%
  • 123

    Halliburton Co.

    HALEnergy
    0.41%
  • 124

    Central Garden & Pet Company

    CENTConsumer Staples
    0.41%
  • 125

    NextdeCADe Corp

    NEXTEnergy
    0.41%
  • 126

    Livanova Plc

    LIVNHealth Care
    0.41%
  • 127

    Cathay General Bancorp Inc Com

    CATYFinancials
    0.41%
  • 128

    Tri Pointe Homes Inc

    TPHConsumer Discretionary
    0.41%
  • 129

    Atmus Filtration Technologie

    ATMUIndustrials
    0.41%
  • 130

    T Rowe Price Group Inc

    TROWFinancials
    0.41%
  • 131

    Matson Inc

    MATXIndustrials
    0.41%
  • 132

    Conagra Brands Inc.

    CAGConsumer Staples
    0.41%
  • 133

    Polaris Inc

    PIIConsumer Discretionary
    0.40%
  • 134

    Unifirst Corp Mass USD 0.1

    UNFIndustrials
    0.40%
  • 135

    Plexus Corp

    PLXSInformation Technology
    0.40%
  • 136

    Cno Finl Group Inc Com

    CNOFinancials
    0.40%
  • 137

    Visteon Corp Common Stock 01/00/1900

    VCConsumer Discretionary
    0.40%
  • 138

    Simmons First National Corp., Class A

    SFNCFinancials
    0.40%
  • 139

    Spire Global Inc.

    SRUtilities
    0.40%
  • 140

    Atkore(Electrical Conduit Manufacturer)

    ATKRIndustrials
    0.39%
  • 141

    Cranswick Plc.

    CWK:LNReal Estate
    0.39%
  • 142

    Brunswick Corp., Pfd.

    BCConsumer Discretionary
    0.39%
  • 143

    Innospec Inc

    IOSPMaterials
    0.39%
  • 144

    Bread Financial Holdings Inc

    BFHFinancials
    0.39%
  • 145

    Sonoco Prods Co

    SONMaterials
    0.39%
  • 146

    First Interstate Bancsystem Inc

    FIBKFinancials
    0.39%
  • 147

    Bankunited Inc

    BKUFinancials
    0.39%
  • 148

    Harley-Davidson Inc

    HOGConsumer Discretionary
    0.39%
  • 149

    Sonic Automotive Inc

    SAHConsumer Discretionary
    0.38%
  • 150

    nanamentum holdings inc common stock

    AMTMIndustrials
    0.38%
  • 151

    Schneider National Inc.

    SNDRIndustrials
    0.38%
  • 152

    Ingram Micro Holding Corp

    INGMIndustrials
    0.37%
  • 153

    Crane Nxt Co

    CXTIndustrials
    0.36%
  • 154

    Asgn Inc

    ASGNInformation Technology
    0.36%
  • 155

    Insperity Inc

    NSPIndustrials
    0.35%
  • 156

    Douglas Emmett  Inc .

    DEIReal Estate
    0.34%
  • 157

    Kemper Corp.0.0738 Preferred

    KMPRFinancials
    0.34%
  • 158

    Vishay Intertechnology, Inc.

    VSHInformation Technology
    0.34%
  • 159

    Diodes Inc 0.00000000

    DIODInformation Technology
    0.34%
  • 160

    Euronet Worldwid

    EEFTInformation Technology
    0.34%
  • 161

    Albany International Corp

    AINIndustrials
    0.32%
  • 162

    United Parks And Resorts Inc

    PRKSConsumer Discretionary
    0.31%
  • 163

    Marriott Vacations Worldwide Corp

    VACConsumer Discretionary
    0.30%
  • 164

    Acadia Healthcare Co., Inc.

    ACHCHealth Care
    0.30%
  • 165

    Cash & Other

    Other
    0.12%