HW Opportunities MP Fund is a registered fund series of Series Portfolios Trust (series S000070526). Net assets $47.4M as of 2023-09-30.
Showing 15 of 51 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| U-Haul Holding Co | — | $3.4M | 707.81% |
| Siemens AG | — | $2.7M | 560.69% |
| Ericsson | — | $2.6M | 552.76% |
| NOV Inc | — | $2.4M | 506.10% |
| Stagwell Inc | — | $2.0M | 416.57% |
| Kosmos Energy Ltd | — | $1.8M | 378.04% |
| International Distributions Se | — | $1.8M | 376.76% |
| Alphabet Inc | — | $1.8M | 372.09% |
| Popular Inc | — | $1.7M | 364.44% |
| Berry Corp | — | $1.7M | 362.88% |
| Comcast Corp | — | $1.6M | 331.09% |
| Korn Ferry | — | $1.5M | 325.22% |
| SLM Corp | — | $1.5M | 323.51% |
| Babcock International Group PL | — | $1.5M | 321.51% |
| APA Corp | — | $1.3M | 273.09% |
| Report date | Net assets |
|---|---|
| 2023-09-30 | $47.4M |
| 2023-06-30 | $46.1M |
| 2023-03-31 | $43.9M |
| 2022-12-31 | $40.9M |
| 2022-09-30 | $32.6M |
| 2022-06-30 | $29.4M |
| 2022-03-31 | $26.1M |
| 2021-12-31 | $26.1M |