Series Portfolios Trust
HW Opportunities MP Fund
$38.68M
Avg Monthly Net Assets
$48.21M
Total Assets
$803K
Total Liabilities
$47.41M
Net Assets
HW Opportunities MP Fund is a Mutual Fund in Series Portfolios Trust
,
based in Wisconsin,
United States of America.
The fund has one share class
and monthly net assets of $38.68M.
On November 29th, 2023 it reported 51 holdings, the largest
being U-Haul Holding Co (7.1%), Siemens AG (5.6%) and Ericsson (5.5%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| HW Opportunities MP Fund | C000224035 | HOMPX |
Holdings
From latest NPORT-P, filed November 29th, 2023 for period ending September 30th, 2023.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Alphabet Inc | Long | Equity-common | US | $2M | 13K | 3.72 |
| Alteryx Inc | Derivative-equity | US | $219K | – | 0.46 | |
| APA Corp | Long | Equity-common | US | $1M | 32K | 2.73 |
| Arrow Electronics Inc | Long | Equity-common | US | $570K | 5K | 1.20 |
| Asana Inc | Derivative-equity | US | $177K | – | 0.37 | |
| Babcock International Group PLC | Long | Equity-common | GB | $2M | 303K | 3.22 |
| Bank of New York Mellon Corp/The | Long | Equity-common | US | $316K | 7K | 0.67 |
| Berry Corp | Long | Equity-common | US | $2M | 210K | 3.63 |
| Carnival Corp | Long | Equity-common | US | $141K | 10K | 0.30 |
| Citigroup Inc | Long | Equity-common | US | $502K | 12K | 1.06 |
| Citizens Financial Group Inc | Long | Equity-common | US | $371K | 14K | 0.78 |
| Comcast Corp | Long | Equity-common | US | $2M | 35K | 3.31 |
| Ecovyst Inc | Long | Equity-common | US | $733K | 75K | 1.55 |
| Elevance Health Inc | Long | Equity-common | US | $1M | 3K | 2.45 |
| Enstar Group Ltd | Long | Equity-common | BM | $242K | 1K | 0.51 |
| Equitrans Midstream Corp | Long | Equity-common | US | $959K | 102K | 2.02 |
| Evercore Inc | Long | Equity-common | US | $1M | 8K | 2.18 |
| F5 Inc | Long | Equity-common | US | $122K | 757 | 0.26 |
| Federal Home Loan Mortgage Corp (FREDDIE MAC) | Long | Equity-preferred | US | $400K | 189K | 0.84 |
| Fidelity National Information Services Inc | Long | Equity-common | US | $801K | 15K | 1.69 |
| First American Government Obligations Fund | Long | Short-term investment vehicle | US | $1M | 1M | 2.51 |
| GE HealthCare Technologies Inc | Long | Equity-common | US | $1M | 16K | 2.30 |
| General Motors Co | Long | Equity-common | US | $432K | 13K | 0.91 |
| Global Indemnity Group LLC | Long | Equity-common | US | $679K | 20K | 1.43 |
| Hudson Global Inc | Long | Equity-common | US | $44K | 2K | 0.09 |
| International Distributions Services PLC | Long | Equity-common | GB | $2M | 562K | 3.77 |
| Invesco QQQ Trust Series 1 | Derivative-equity | US | $403K | – | 0.85 | |
| iShares China Large-Cap ETF | Derivative-equity | US | $180K | – | 0.38 | |
| Korn Ferry | Long | Equity-common | US | $2M | 33K | 3.25 |
| Kosmos Energy Ltd | Long | Equity-common | US | $2M | 219K | 3.78 |
| Medtronic PLC | Long | Equity-common | IE | $768K | 10K | 1.62 |
| Micron Technology Inc | Long | Equity-common | US | $204K | 3K | 0.43 |
| Microsoft Corp | Long | Equity-common | US | $316K | 1K | 0.67 |
| News Corp | Long | Equity-common | US | $389K | 19K | 0.82 |
| NOV Inc | Long | Equity-common | US | $2M | 115K | 5.06 |
| Olin Corp | Long | Equity-common | US | $1M | 21K | 2.16 |
| Paramount Global | Long | Equity-common | US | $130K | 10K | 0.27 |
| Philip Morris International Inc | Long | Equity-common | US | $241K | 3K | 0.51 |
| Popular Inc | Long | Equity-common | PR | $2M | 27K | 3.64 |
| Randstad NV | Long | Equity-common | NL | $1M | 20K | 2.30 |
| Redbubble Ltd | Long | Equity-common | AU | $262K | 885K | 0.55 |
| Shell PLC | Long | Equity-common | GB | $595K | 9K | 1.26 |
| Siemens AG | Long | Equity-common | DE | $3M | 19K | 5.61 |
| SLM Corp | Long | Equity-common | US | $2M | 113K | 3.24 |
| Stagwell Inc | Long | Equity-common | US | $2M | 421K | 4.17 |
| Telefonaktiebolaget LM Ericsson (Ericsson) | Long | Equity-common | SE | $3M | 539K | 5.53 |
| Tesla Inc | Derivative-equity | US | $261K | – | 0.55 | |
| U-Haul Holding Co | Long | Equity-common | US | $3M | 64K | 7.08 |
| Wells Fargo & Co | Long | Equity-common | US | $551K | 13K | 1.16 |
| Workday Inc | Long | Equity-common | US | $193K | 900 | 0.41 |
| WPP PLC | Long | Equity-common | GB | $544K | 12K | 1.15 |
Address
Series Portfolios Trust
615 East Michigan Street
Milwaukee
Wisconsin
53202
United States of America
Directors
Koji Felton
Elaine E. Richards
Daniel B. Wiley
Debra McGinty-Poteet
Transfer Agents
U.S. Bancorp Fund Services, LLC
Pricing Services
Intercontinental Exchange Inc.
Bloomberg L.P.
IHS Markit Ltd.
Refinitiv US LLC
PricingDirect Inc.
CBOE Global Markets, Inc.
Custodians
U.S. Bank National Association
Royal Bank of Canada
BNP Paribas Securities Services (BNP)
BNP Paribas Securities Services (BNP)
The Bank of New York Mellon
Euroclear Bank SA/NV
HongKong and Shanghai Banking Corporation Limited
Citibank N.A. Agentina Branch
Citibank N.A. Brazil Branch
Banco de Chile as agent for Citibank N.A. New York
Cititrust Colombia S.A. Sociedad Fiduciaria
Svenska Handelsbanken AB (publ), Denmark Branch
Svenska Handelsbanken AB (publ), Finland Branch
Banco Nacional de Mexico S.A. (Banamex)
Svenska Handelsbanken AB (publ), Norway Branch
Citibank del Peru S.A
HSBC Saudi Arabia as agent for The Hongkong and Shanghai Banking Corporation Limited
Skandinaviska Enskilda Banken AB (publ) (SEB)
Shareholder Servicing Agents
N/A
Admins
U.S. Bancorp Fund Services, LLC
Brokers
Abel Noser LLC.
Merrill Lynch Pierce Fenner & Smith Incorporated
UBS Asset Management (US) Inc.
J.P. Morgan Securities LLC
RBC Capital Markets
Kepler Capital Markets
Goldman Sachs & Company LLC
Jefferies, LLC
Sanford C. Bernstein & Company LLC
Robert W. Baird & Co., Inc.