NWHHX Holdings Information

NWHHX is a mutual fund with a total of 303 individual holdings. The top holdings are Kearny Financial stock at 0.91%, SM Energy Company at 0.91%, CBL & Associates Properties at 0.88%, Par Pacific Holdings at 0.86%, and Tompkins Financial at 0.83%.

Total Holdings

303

Top 10 Percentage

8.32%

Asset Class

Equity

Fund Category

Small Value

Assets

124.05M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KRNY	Kearny Financial Corp.	0.91%	119,825
2	SM	SM Energy Company	0.91%	31,800
3	CBL	CBL & Associates Properties, Inc.	0.88%	20,900
4	PARR	Par Pacific Holdings, Inc.	0.86%	14,000
5	TMP	Tompkins Financial Corporation	0.83%	11,100
6	PRLB	Proto Labs, Inc.	0.79%	12,881
7	BANR	Banner Corporation	0.79%	14,689
8	ASB	Associated Banc-Corp	0.79%	33,583
9	ZION	Zions Bancorporation, National Association	0.77%	15,097
10	LPG	Dorian LPG Ltd.	0.77%	20,100
11	FR	First Industrial Realty Trust, Inc.	0.77%	16,200
12	THFF	First Financial Corporation	0.77%	12,803
13	DRH	DiamondRock Hospitality Company	0.77%	81,300
14	SHO	Sunstone Hotel Investors, Inc.	0.77%	89,100
15	BNL	Broadstone Net Lease, Inc.	0.76%	47,400
16	CUBI	Customers Bancorp, Inc.	0.76%	12,600
17	TPC	Tutor Perini Corporation	0.76%	11,100
18	OUT	OUTFRONT Media Inc.	0.75%	33,152
19	XHR	Xenia Hotels & Resorts, Inc.	0.75%	51,900
20	ECPG	Encore Capital Group, Inc.	0.75%	10,000
21	CPF	Central Pacific Financial Corp.	0.75%	25,834
22	FISI	Financial Institutions, Inc.	0.74%	23,800
23	SMBK	SmartFinancial, Inc.	0.74%	18,998
24	CNO	CNO Financial Group, Inc.	0.73%	17,400
25	EE	Excelerate Energy, Inc.	0.73%	24,000

Showing 25 of 303 holdings

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As of Aug 31, 2026