HWAIX Holdings List

As of Aug 31, 2024

No.	Symbol	Name	% Weight	Shares
1	FFIV	F5, Inc.	7.48%	252,090
2	ERIC	Telefonaktiebolaget LM Ericsson (publ)	6.08%	5,586,900
3	WDAY	Workday, Inc.	4.44%	115,500
4	ARW	Arrow Electronics, Inc.	4.04%	204,500
5	BKR	Baker Hughes Company	3.18%	618,800
6	MDT	Medtronic plc	3.17%	245,300
7	GM	General Motors Company	3.17%	435,200
8	SIEB.DE	Siemens AG ADR	3.15%	228,700
9	NOV	NOV Inc.	3.00%	1,154,800
10	ETR: SIE	Siemens Aktiengesellschaft	2.99%	108,900
11	STGW	Stagwell Inc.	2.99%	2,844,600
12	PM	Philip Morris International Inc.	2.77%	153,800
13	ELV	Elevance Health, Inc.	2.26%	27,800
14	UHAL.B	U-Haul Holding Company	2.18%	218,500
15	WFC	Wells Fargo & Company	2.10%	245,960
16	OLN	Olin Corporation	2.06%	323,100
17	n/a	Cash Usd	2.05%	14,035,438
18	MSFT	Microsoft Corporation	2.03%	33,310
19	ECVT	Ecovyst Inc.	2.01%	1,915,100
20	ASX: QAN	Qantas Airways Limited	1.95%	2,934,820
21	CVS	CVS Health Corporation	1.91%	228,100
22	BPOP	Popular, Inc.	1.80%	120,400
23	AMS: RAND	Randstad N.V.	1.74%	247,700
24	APA	APA Corporation	1.66%	399,800
25	n/a	Iracore Investments Holdings	1.63%	32,422
26	SHEL	Shell plc	1.52%	145,300
27	GS	The Goldman Sachs Group, Inc.	1.49%	20,000
28	KOS	Kosmos Energy Ltd.	1.47%	2,071,800
29	GOOGL	Alphabet Inc.	1.43%	60,100
30	FLR	Fluor Corporation	1.41%	192,300
31	SLM	SLM Corporation	1.40%	432,900
32	C	Citigroup Inc.	1.34%	146,900
33	GEHC	GE HealthCare Technologies Inc.	1.28%	103,500
34	VAC	Marriott Vacations Worldwide Corporation	1.07%	99,100
35	WPP	WPP plc	1.01%	144,500
36	CFG	Citizens Financial Group, Inc.	0.97%	153,800
37	CMCSA	Comcast Corporation	0.96%	166,800
38	ING	ING Groep N.V.	0.96%	361,800
39	MU	Micron Technology, Inc.	0.88%	62,900
40	BK	The Bank of New York Mellon Corporation	0.85%	85,500
41	NCMI	National CineMedia, Inc.	0.84%	839,300
42	STT	State Street Corporation	0.83%	65,100
43	WCC	WESCO International, Inc.	0.72%	29,600
44	COF	Capital One Financial Corporation	0.61%	28,200
45	DFS	Discover Financial Services	0.56%	27,400
46	EPA: AC	Accor SA	0.54%	88,100
47	OTC: HEINY	Heineken N.V.	0.50%	75,800
48	BIT: LTMC	Lottomatica Group S.p.A.	0.49%	259,500
49	LON: BAB	Babcock International Group PLC	0.49%	487,400
50	AMS: JDEP	JDE Peet's N.V.	0.48%	143,900

As of Aug 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	95.13%
Other	2.10%
Cash	2.05%
Not Classified	0.61%
Bond	0.11%

Sector Breakdown

Sector	% Weight
Information Technology	23.52%
Other	16.40%
Financials	14.89%
Energy	14.44%
Industrials	14.16%
Communication Services	10.66%
Consumer Discretionary	3.96%
Real Estate	1.36%
Materials	0.61%

Country Breakdown

Sector	% Weight
United States	89.71%
Other	5.53%
United Kingdom	2.16%
Puerto Rico	1.44%
Netherlands	0.49%
Australia	0.44%
XA	0.23%