Companies included in HWSM
This is HWSM's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 164.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| PPG | PPG Industries Inc | 481 | NS | 2.089329% |
| FFIV | F5 Inc | 171 | NS | 2.010735% |
| APA | APA Corp | 1,156 | NS | 1.993878% |
| ERIC | Ericsson | 4,340 | NS | 1.987829% |
| D | Dominion Energy Inc | 782 | NS | 1.964722% |
| GEHC | GE HealthCare Technologies Inc | 674 | NS | 1.949769% |
| WDAY | Workday Inc | 344 | NS | 1.816351% |
| AIG | American International Group I | 479 | NS | 1.464898% |
| LEA | Lear Corp | 219 | NS | 1.07766% |
| STT | State Street Corp | 200 | NS | 1.028707% |
| JAZZ | Jazz Pharmaceuticals PLC | 133 | NS | 1.021865% |
| FGXXX | First American Government Obli | 25,141.88 | NS | 1.021793% |
| EXC | Exelon Corp | 509 | NS | 1.014043% |
| PPL | PPL Corp | 652 | NS | 1.012223% |
| UHS | Universal Health Services Inc | 138 | NS | 1.003748% |
| TKR | Timken Co/The | 245 | NS | 1.001382% |
| UHAL/B | U-Haul Holding Co | 549 | NS | 0.996675% |
| FCNCA | First Citizens BancShares Inc/ | 13 | NS | 0.99573% |
| CNH | CNH Industrial NV | 2,223 | NS | 0.993797% |
| HST | Host Hotels & Resorts Inc | 1,275 | NS | 0.992821% |
| TRV | Travelers Cos Inc/The | 83 | NS | 0.983898% |
| SOLV | Solventum Corp | 370 | NS | 0.981929% |
| SWK | Stanley Black & Decker Inc | 331 | NS | 0.955913% |
| AXTA | Axalta Coating Systems Ltd | 843 | NS | 0.949014% |
| ES | Eversource Energy | 333 | NS | 0.9376% |
| FBIN | Fortune Brands Innovations Inc | 542 | NS | 0.858411% |
| OVV | Ovintiv Inc | 277 | NS | 0.66825% |
| ASB | Associated Banc-Corp | 628 | NS | 0.660015% |
| FLG | Flagstar Bank NA | 1,219 | NS | 0.652461% |
| BC | Brunswick Corp/DE | 220 | NS | 0.65055% |
| PRU | Prudential Financial Inc | 163 | NS | 0.647147% |
| CRBG | Corebridge Financial Inc | 667 | NS | 0.646788% |
| WAL | Western Alliance Bancorp | 223 | NS | 0.642111% |
| ALLY | Ally Financial Inc | 394 | NS | 0.628174% |
| ST | Sensata Technologies Holding P | 438 | NS | 0.626944% |
| WTM | White Mountains Insurance Grou | 7 | NS | 0.625008% |
| BPOP | Popular Inc | 114 | NS | 0.621621% |
| ZION | Zions Bancorp NA | 265 | NS | 0.620561% |
| FLR | Fluor Corp | 326 | NS | 0.618066% |
| BWA | BorgWarner Inc | 279 | NS | 0.615247% |
| RUSHA | Rush Enterprises Inc | 228 | NS | 0.612586% |
| BYD | Boyd Gaming Corp | 183 | NS | 0.611199% |
| FHI | Federated Hermes Inc | 265 | NS | 0.61076% |
| COLB | Columbia Banking System Inc | 546 | NS | 0.608673% |
| NJR | New Jersey Resources Corp | 272 | NS | 0.607106% |
| GNTX | Gentex Corp | 682 | NS | 0.605621% |
| PFG | Principal Financial Group Inc | 165 | NS | 0.604258% |
| WCC | WESCO International Inc | 54 | NS | 0.600492% |
| UFPI | UFP Industries Inc | 160 | NS | 0.599017% |
| HUM | Humana Inc | 85 | NS | 0.598974% |
| ESNT | Essent Group Ltd | 252 | NS | 0.598516% |
| EG | Everest Group Ltd | 45 | NS | 0.597759% |
| NOV | NOV Inc | 781 | NS | 0.597042% |
| THO | Thor Industries Inc | 183 | NS | 0.594167% |
| FTV | Fortive Corp | 264 | NS | 0.593113% |
| ZBH | Zimmer Biomet Holdings Inc | 160 | NS | 0.587963% |
| ABG | Asbury Automotive Group Inc | 74 | NS | 0.587684% |
| VNO | Vornado Realty Trust | 555 | NS | 0.586225% |
| LH | Labcorp Holdings Inc | 54 | NS | 0.585546% |
| ACGL | Arch Capital Group Ltd | 150 | NS | 0.585171% |
| WHR | Whirlpool Corp | 267 | NS | 0.585095% |
| TNL | Travel + Leisure Co | 208 | NS | 0.584887% |
| CTSH | Cognizant Technology Solutions | 234 | NS | 0.583439% |
| BXP | BXP Inc | 275 | NS | 0.58005% |
| WEX | WEX Inc | 93 | NS | 0.578433% |
| MGA | Magna International Inc | 255 | NS | 0.578386% |
| GL | Globe Life Inc | 102 | NS | 0.576914% |
| APTV | Aptiv PLC | 204 | NS | 0.575712% |
| FNF | Fidelity National Financial In | 304 | NS | 0.57302% |
| AMTM | Amentum Holdings Inc | 540 | NS | 0.572357% |
| HALO | Halozyme Therapeutics Inc | 217 | NS | 0.56998% |
| AGCO | AGCO Corp | 121 | NS | 0.569799% |
| KHC | Kraft Heinz Co/The | 622 | NS | 0.568519% |
| LAD | Lithia Motors Inc | 56 | NS | 0.568338% |
| EQH | Equitable Holdings Inc | 375 | NS | 0.565572% |
| MOH | Molina Healthcare Inc | 104 | NS | 0.563416% |
| FISV | Fiserv Inc | 248 | NS | 0.562408% |
| BEN | Franklin Resources Inc | 582 | NS | 0.558687% |
| VNT | Vontier Corp | 387 | NS | 0.557876% |
| HII | Huntington Ingalls Industries | 36 | NS | 0.555824% |
| LNTH | Lantheus Holdings Inc | 177 | NS | 0.545625% |
| WPP | WPP PLC | 863 | NS | 0.545389% |
| MAT | Mattel Inc | 917 | NS | 0.541502% |
| CNC | Centene Corp | 403 | NS | 0.536227% |
| SJM | J M Smucker Co/The | 136 | NS | 0.533042% |
| MUR | Murphy Oil Corp | 302 | NS | 0.506286% |
| OLN | Olin Corp | 417 | NS | 0.503844% |
| HOG | Harley-Davidson Inc | 573 | NS | 0.47087% |
| CAG | Conagra Brands Inc | 724 | NS | 0.462548% |
| CRGY | Crescent Energy Co | 829 | NS | 0.454835% |
| VC | Visteon Corp | 121 | NS | 0.44804% |
| CRC | California Resources Corp | 159 | NS | 0.447295% |
| HAL | Halliburton Co | 278 | NS | 0.440518% |
| OGE | OGE Energy Corp | 226 | NS | 0.440507% |
| HUN | Huntsman Corp | 812 | NS | 0.439238% |
| RHI | Robert Half Inc | 423 | NS | 0.436656% |
| BKU | BankUnited Inc | 235 | NS | 0.431308% |
| SLM | SLM Corp | 492 | NS | 0.428102% |
| VIRT | Virtu Financial Inc | 239 | NS | 0.427187% |
| LSTR | Landstar System Inc | 65 | NS | 0.423486% |
SEC N-PORT snapshot as of .