NWHFX Mutual Fund

NWHFX Mutual Fund

NAV$17.86
See how much of NWHFX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 293 holdings · as of Sep 30, 2026
NWHFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PRLB
Proto Labs IncInfo Tech · Electronic Equipment
0.98%		1.0%12,881$1.22MInfo TechElectronic Equipment
2
PARR
Par Pacific Holdings IncEnergy · Oil & Gas
0.92%		1.9%14,000$1.14MEnergyOil & Gas
Sector and industry · Pro
3—-
0.90%		2.8%20,900$1.12M
4
LPG
Dorian Lpg Ltd
0.89%		3.7%20,100$1.11M
5
KRNY
Kearny Financial Corp
0.88%		4.6%119,825$1.10M
6
SM
Sm Energy Co
0.87%		5.4%31,800$1.07M
7
TMP
Tompkins Financial Corp
0.86%		6.3%11,100$1.07M
8
SHO
Sunstone Hotel Investors Inc Reit Usd 0.01
0.81%		7.1%89,100$998.8K
9
BANR
Banner Corp_None_0
0.79%		7.9%14,689$984.2K
10
FR
First Industrial Realty Trust, Inc
0.78%		8.7%16,200$964.5K
11
ECPG
Encore Capital Group, Inc.
0.76%		9.4%10,000$944.4K
12
THFF
First Financial Corp
0.76%		10.2%12,803$946.1K
13
SMBK
Smartfinancial Inc
0.76%		11.0%18,998$941.7K
14—Zions Bancorp Na
0.76%		11.7%15,097$945.8K
15
CUBI
Customers Bancorp Inc
0.75%		12.5%12,600$932.4K
16
ASB
Associated Banc-Corp
0.75%		13.2%32,283$924.9K
17
BRX
Brixmor Property Group Inc
0.75%		14.0%33,500$924.6K
18
CPF
Central Pacific Financial Corp
0.75%		14.7%25,834$927.2K
19
FISI
Financial Institutions, Inc.
0.75%		15.5%23,800$927.7K
20
BNL
Broadstone Net Lease, Inc.
0.74%		16.2%49,700$919.5K
21
CNO
Cno Financial Group Inc
0.74%		16.9%17,400$920.6K
22
CTRE
Caretrust Reit Inc Reit Usd.01
0.74%		17.7%25,000$914.5K
23
HAFC
Hanmi Financial Corp
0.74%		18.4%29,670$916.8K
24
OUT
Outfront Media Inc
0.74%		19.2%33,152$920.0K
25
SBRA
Sabra Health Care Reit, Inc.
0.74%		19.9%46,800$922.9K
26
WAL
Western Alliance Bancorp
0.74%		20.6%12,200$916.2K
27
TPC
Tutor Perini Corp
0.74%		21.4%11,100$916.0K
28—Stepan Co
0.73%		22.1%14,500$904.5K
29—Mednax
0.73%		22.8%35,300$908.3K
30
BWA
BorgWarner Inc
0.72%		23.6%14,800$889.6K
31
NRIM
Northrim Bancorp Inc
0.72%		24.3%36,900$894.1K
32
SSB
South State Corp
0.71%		25.0%8,826$878.7K
33
SANM
Sanmina Corp
0.71%		25.7%4,079$876.6K
34
FET
Forum Energy Technologies Inc Common Stock Usd
0.70%		26.4%10,700$866.2K
35
HAE
Haemonetics Corp
0.70%		27.1%8,200$863.5K
36
M
Macy'S Inc.
0.70%		27.8%37,900$863.0K
37
PK
Park Hotels and Resorts Inc Reit USD .01
0.70%		28.5%56,100$865.1K
38
ENS
Enersys
0.69%		29.2%4,644$852.3K
39
FRSH
Freshworks Inc-Cl A
0.68%		29.9%65,600$839.0K
40
KAR
Kar Auction Services
0.68%		30.6%24,600$839.6K
41
MHO
M/I Homes Inc
0.68%		31.2%6,200$837.8K
42
OMCL
Omnicell
0.68%		31.9%24,815$845.0K
43
IBCP
Independent Bank Corp/mi
0.67%		32.6%23,560$830.3K
44
DLX
Deluxe Corp
0.65%		33.2%35,200$808.5K
45
BFH
Bread Financial Holdings, Inc.
0.64%		33.9%8,100$791.8K
46
COFS
Choiceone Financial Services Inc_None_None
0.64%		34.5%24,500$791.6K
47—Evertec, Inc.
0.63%		35.1%28,900$778.9K
48
LEA
Lear Corp.
0.63%		35.8%6,600$779.0K
49
TALO
Talos Energy Inc Common Stock Usd
0.63%		36.4%47,900$782.2K
50
CENT
Central Garden & Pet Co
0.62%		37.0%23,100$774.3K
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 243 holdings of NWHFX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

NWHFX Mutual Fund All Holdings

NWHFX holdings total 294 positions. The top 10 holdings account for 8.7% of the fund, led by Proto Labs Inc at 1.0%, Par Pacific Holdings Inc at 0.9%, Cbl at 0.9%.

NWHFX portfolio concentration is well-diversified, with the top 10 representing 8.7% of total assets. The largest sector exposure is Financials at 20.3%.

NWHFX sectors provide a detailed breakdown. NWHFX overlap shows how holdings compare to other funds in your portfolio.