HW Opportunities MP Fund
Open-end / ETFRegistrant
Series Portfolios Trust
Net Assets
$47,408,063
Holdings
51
Latest Report
Sep 30, 2023
Net Assets Over Time
Holdings · 51
Export CSV
Showing 1–50
of 51 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
U-Haul Holding Co
|
023586506 | 64,050 | $3,355,580 | 7.08% | Long | EC | |
|
Siemens AG
|
— | 18,600 | $2,658,103 | 5.61% | Long | EC | |
| Ericsson | ERIC | 539,200 | $2,620,512 | 5.53% | Long | EC | |
| NOV Inc | NOV | 114,800 | $2,399,320 | 5.06% | Long | EC | |
| Stagwell Inc | STGW | 421,080 | $1,974,865 | 4.17% | Long | EC | |
| Kosmos Energy Ltd | KOS | 219,100 | $1,792,238 | 3.78% | Long | EC | |
|
International Distributions Se
|
— | 562,350 | $1,786,154 | 3.77% | Long | EC | |
| Alphabet Inc | GOOGL | 13,480 | $1,763,993 | 3.72% | Long | EC | |
| Popular Inc | BPOP | 27,420 | $1,727,734 | 3.64% | Long | EC | |
|
Berry Corp
|
08579X101 | 209,800 | $1,720,360 | 3.63% | Long | EC | |
| Comcast Corp | CMCSA | 35,400 | $1,569,636 | 3.31% | Long | EC | |
| Korn Ferry | KFY | 32,500 | $1,541,800 | 3.25% | Long | EC | |
| SLM Corp | SLM | 112,608 | $1,533,721 | 3.24% | Long | EC | |
|
Babcock International Group PL
|
— | 303,270 | $1,524,233 | 3.22% | Long | EC | |
| APA Corp | APA | 31,500 | $1,294,650 | 2.73% | Long | EC | |
|
First American Government Obli
|
31846V336 | 1,189,085 | $1,189,085 | 2.51% | Long | STIV | |
| Elevance Health Inc | ELV | 2,670 | $1,162,571 | 2.45% | Long | EC | |
| GE HealthCare Technologies Inc | GEHC | 16,000 | $1,088,640 | 2.30% | Long | EC | |
|
Randstad NV
|
— | 19,700 | $1,088,348 | 2.30% | Long | EC | |
| Evercore Inc | EVR | 7,500 | $1,034,100 | 2.18% | Long | EC | |
| Olin Corp | OLN | 20,500 | $1,024,590 | 2.16% | Long | EC | |
|
Equitrans Midstream Corp
|
294600101 | 102,400 | $959,488 | 2.02% | Long | EC | |
| Fidelity National Information | FIS | 14,500 | $801,415 | 1.69% | Long | EC | |
|
Medtronic PLC
|
— | 9,800 | $767,928 | 1.62% | Long | EC | |
| Ecovyst Inc | ECVT | 74,500 | $733,080 | 1.55% | Long | EC | |
| Global Indemnity Group LLC | GBLI | 19,754 | $678,550 | 1.43% | Long | EC | |
| Shell PLC | SHEL | 9,248 | $595,386 | 1.26% | Long | EC | |
| Arrow Electronics Inc | ARW | 4,550 | $569,842 | 1.20% | Long | EC | |
| Wells Fargo & Co | WFC | 13,480 | $550,793 | 1.16% | Long | EC | |
| WPP PLC | WPP | 12,200 | $543,876 | 1.15% | Long | EC | |
| Citigroup Inc | C | 12,200 | $501,786 | 1.06% | Long | EC | |
| General Motors Co | GM | 13,110 | $432,237 | 0.91% | Long | EC | |
|
—
|
— | 230 | $402,960 | 0.85% | — | DE | |
|
FREDDIE MAC
|
313400624 | 188,800 | $400,256 | 0.84% | Long | EP | |
| News Corp | NWSA | 19,389 | $388,943 | 0.82% | Long | EC | |
| Citizens Financial Group Inc | CFG | 13,830 | $370,644 | 0.78% | Long | EC | |
| Microsoft Corp | MSFT | 1,000 | $315,750 | 0.67% | Long | EC | |
| Bank of New York Mellon Corp/T | BNY | 7,400 | $315,610 | 0.67% | Long | EC | |
|
Redbubble Ltd
|
— | 884,900 | $262,401 | 0.55% | Long | EC | |
|
—
|
— | 28 | $261,030 | 0.55% | — | DE | |
|
Enstar Group Ltd
|
— | 1,000 | $242,000 | 0.51% | Long | EC | |
| Philip Morris International In | PM | 2,600 | $240,708 | 0.51% | Long | EC | |
|
—
|
— | 300 | $219,000 | 0.46% | — | DE | |
| Micron Technology Inc | MU | 3,000 | $204,090 | 0.43% | Long | EC | |
| Workday Inc | WDAY | 900 | $193,365 | 0.41% | Long | EC | |
|
—
|
— | 380 | $179,550 | 0.38% | — | DE | |
|
—
|
— | 140 | $177,100 | 0.37% | — | DE | |
|
Carnival Corp
|
143658300 | 10,300 | $141,316 | 0.30% | Long | EC | |
|
Paramount Global
|
92556H206 | 10,100 | $130,290 | 0.27% | Long | EC | |
| F5 Inc | FFIV | 757 | $121,983 | 0.26% | Long | EC |