HG NYSE
Hamilton Insurance Group, Ltd.
1W: -2.8%
1M: +6.8%
3M: -3.0%
YTD: +30.1%
1Y: +43.3%
$35.48
-0.82 (-2.26%)
Weekly Expected Move ±2.7%
$34
$35
$36
$37
$38
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: none of note held by US funds details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
ETF Exposure
106
ETFs Holding
Total ETF Value
3.43%
Max Weight
0.210%
Avg Weight
ETF Holdings by Value
ETFs Holding HG
| # | ETF | Weight | Value | Holdings | Top 10 Wt | P/E | Div Yield | Sector Mix |
|---|---|---|---|---|---|---|---|---|
| 1 |
IWM
iShares Russell 2000 ETF
|
0.0596% | 1,965 | 3.3% | 9.3 | 0.02% | ||
| 2 | NJM | 0.0399% | 1,897 | 8.0% | 11.8 | 0.01% | ||
| 3 |
FPX
First Trust US Equity Opportunities ETF
|
1.3800% | 99 | 45.8% | 20.6 | 0.01% | ||
| 4 | FSSNX | 0.0540% | 1,952 | 3.2% | 7.5 | 0.02% | ||
| 5 |
DFSV
U.S. Small Cap Value Portfolio ETF Class Shares
|
0.0643% | 1,054 | 7.2% | 21.4 | 0.02% | ||
| 6 |
BSVO
EA Bridgeway Omni Small-Cap Value ETF
|
0.7100% | 629 | 7.7% | 5.3 | 0.02% | ||
| 7 |
DFAS
Dimensional - US Small Cap ETF
|
0.0480% | 2,090 | 2.6% | 15.2 | 0.01% | ||
| 8 |
DFAT
Dimensional - US Targeted Value ETF
|
0.0526% | 1,219 | 7.0% | 20.1 | 0.02% | ||
| 9 |
IWN
iShares Russell 2000 Value ETF
|
0.1200% | 1,396 | 5.4% | 19.1 | 0.03% | ||
| 10 | ASVRX | 0.5200% | 99 | 22.1% | 23.6 | 0.02% | ||
| 11 | COVAX | 1.4100% | 101 | 17.1% | 23.4 | 0.02% | ||
| 12 | NAJ | 0.0823% | 1,376 | 6.9% | 8.4 | 0.02% | ||
| 13 | ASVIX | 0.3900% | 105 | 22.1% | 23.0 | 0.02% | ||
| 14 |
VTWO
Vanguard Russell 2000 ETF
|
0.0504% | 1,992 | 3.3% | 8.8 | 0.01% | ||
| 15 |
SMLF
iShares U.S. Small-Cap Equity Factor ETF
|
0.2000% | 932 | 6.2% | 18.8 | 0.13% | ||
| 16 |
PSC
Principal U.S. Small-Cap Multi-Factor ETF
|
0.1983% | 487 | 8.6% | -21.9 | 0.02% | ||
| 17 |
FSCC
Federated Hermes MDT Small Cap Core ETF
|
1.1918% | 309 | 12.6% | 10.2 | 0.01% | ||
| 18 |
DFMC
U.S. Micro Cap Portfolio ETF
|
0.0631% | 1,732 | 3.7% | 24.8 | 0.02% | ||
| 19 |
FYX
First Trust Small Cap Core AlphaDEX Fund
|
0.3400% | 525 | 4.0% | 18.8 | 0.03% | ||
| 20 |
DFAC
Dimensional - US Core Equity 2 ETF
|
0.0042% | 2,537 | 26.7% | 27.5 | 0.01% | ||
| 21 |
AVSC
Avantis U.S. Small Cap Equity ETF
|
0.1200% | 1,515 | 3.3% | 24.0 | 0.01% | ||
| 22 |
EES
WisdomTree U.S. SmallCap Fund
|
0.4538% | 862 | 8.6% | 22.2 | 0.02% | ||
| 23 | MASKX | 0.0510% | 1,567 | 3.2% | -1.8 | 0.01% | ||
| 24 | MDSKX | 0.0510% | 1,567 | 3.2% | -1.8 | 0.01% | ||
| 25 |
FDLS
Inspire Fidelis Multi Factor ETF
|
1.0591% | 101 | 11.7% | 14.8 | 0.01% | ||
| 26 | VFAIX | 0.0182% | 410 | 44.5% | 17.3 | 0.02% | ||
| 27 |
VFH
Vanguard Financials ETF
|
0.0182% | 423 | 48.2% | 18.3 | 0.02% | ||
| 28 | FISVX | 0.1080% | 1,399 | 5.5% | 11.8 | 0.02% | ||
| 29 | VSTCX | 0.0653% | 652 | 7.2% | 14.4 | 0.01% | ||
| 30 |
GSSC
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
|
0.1600% | 1,372 | 3.6% | 0.7 | 0.01% | ||
| 31 |
VFVA
Vanguard U.S. Value Factor ETF
|
0.1858% | 666 | 7.9% | 15.4 | 0.02% | ||
| 32 |
PRFZ
Invesco RAFI US 1500 Small-Mid ETF
|
0.0594% | 1,481 | 4.1% | 16.4 | 0.01% | ||
| 33 |
BRSV
EA Series Trust - EA Bridgeway Select Small-Cap Value ETF
|
0.5100% | 186 | 8.9% | 12.8 | 0.02% | ||
| 34 |
VTWV
Vanguard Russell 2000 Value ETF
|
0.1042% | 1,426 | 5.4% | 18.4 | 0.02% | ||
| 35 |
JPSE
JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
0.2400% | 536 | 3.6% | 22.5 | 0.02% | ||
| 36 |
VFMO
Vanguard U.S. Momentum Factor ETF
|
0.0637% | 670 | 10.9% | 23.0 | 0.01% | ||
| 37 |
VFMF
Vanguard U.S. Multifactor ETF
|
0.1687% | 606 | 8.8% | 15.7 | 0.02% | ||
| 38 |
FYT
First Trust Small Cap Value AlphaDEX Fund
|
0.6700% | 262 | 7.5% | 22.9 | 0.05% | ||
| 39 |
SMMD
iShares Russell 2500 ETF
|
0.0243% | 2,474 | 3.1% | 19.4 | 0.02% | ||
| 40 |
AVUS
Avantis U.S. Equity ETF
|
0.0100% | 1,919 | 29.9% | 39.4 | 0.01% | ||
| 41 |
RSSL
Global X - Russell 2000 ETF
|
0.0500% | 1,967 | 3.3% | 7.7 | 0.02% | ||
| 42 |
DFAU
Dimensional - US Core Equity Market ETF
|
0.0058% | 2,154 | 34.0% | 42.9 | 0.01% | ||
| 43 |
NEWZ
StockSnips AI-Powered Sentiment US All Cap ETF
|
3.4300% | 30 | 36.4% | 26.0 | 0.01% | ||
| 44 |
SVAL
iShares US Small Cap Value Factor ETF
|
0.4300% | 237 | 7.8% | 12.7 | 0.02% | ||
| 45 |
AFSM
First Trust Active Factor Small Cap ETF
|
0.5100% | 320 | 8.6% | 11.4 | 0.02% | ||
| 46 |
SMMV
iShares MSCI USA Small-Cap Min Vol Factor ETF
|
0.2400% | 354 | 12.5% | 38.5 | 0.02% | ||
| 47 |
EBI
Longview Advantage ETF
|
0.0900% | 1,731 | 27.1% | 21.1 | 0.01% | ||
| 48 |
FSCS
First Trust SMID Capital Strength ETF
|
1.0000% | 100 | 10.9% | 21.2 | 0.02% | ||
| 49 |
OMFS
Invesco Russell 2000 Dynamic Multifactor ETF
|
0.2097% | 1,100 | 11.2% | 17.1 | 0.02% | ||
| 50 |
DFUS
Dimensional U.S. Equity ETF
|
0.0025% | 2,210 | 34.6% | 64.3 | 0.01% | ||
| 51 |
FNCL
Fidelity MSCI Financials Index ETF
|
0.0200% | 381 | 48.4% | 17.8 | 0.02% | ||
| 52 |
ISCV
iShares Morningstar Small Cap Value ETF
|
0.0600% | 1,036 | 5.5% | 18.8 | 0.02% | ||
| 53 |
DCOR
U.S. Core Equity 1 Portfolio ETF Class Shares
|
0.0009% | 2,518 | 27.9% | 32.6 | 0.01% | ||
| 54 |
IWV
iShares Russell 3000 ETF
|
0.0020% | 2,579 | 33.7% | 62.4 | 0.01% | ||
| 55 |
VFQY
Vanguard U.S. Quality Factor ETF
|
0.0740% | 439 | 15.0% | 31.0 | 0.01% | ||
| 56 |
DXUV
U.S. Vector Equity Portfolio ETF Class Shares
|
0.0054% | 2,258 | 23.9% | 22.8 | 0.01% | ||
| 57 |
DFSU
Dimensional - US Sustainability Core 1 ETF
|
0.0130% | 1,967 | 30.7% | 39.3 | 0.01% | ||
| 58 | NMV | 0.0016% | 2,552 | 34.3% | 54.6 | 0.01% | ||
| 59 |
ROSC
Hartford Multifactor Small Cap ETF
|
0.6079% | 311 | 10.3% | 14.9 | 0.02% | ||
| 60 |
TILT
Northern Trust Morningstar US Market Factor Tilt ETF
|
0.0132% | 1,894 | 26.0% | 49.9 | 0.01% | ||
| 61 | BSMAX | 0.0212% | 1,910 | 4.1% | 12.6 | 0.01% | ||
| 62 |
SYZ
Lazard US Systematic Small Cap Equity ETF
|
0.4347% | 487 | 7.2% | 17.6 | 0.01% | ||
| 63 | HKK | 0.0386% | 1,062 | 5.9% | 15.0 | 0.02% | ||
| 64 |
FAB
First Trust Multi Cap Value AlphaDEX Fund
|
0.1300% | 674 | 5.0% | 17.1 | 0.03% | ||
| 65 |
DFUV
Dimensional - US Marketwide Value ETF
|
0.0013% | 1,310 | 26.3% | 17.8 | 0.02% | ||
| 66 |
IVSS
Applied Finance IVS US SMID ETF
|
0.6500% | 349 | 14.7% | 18.2 | 0.01% | ||
| 67 |
GVLU
Gotham 1000 Value ETF
|
0.0600% | 472 | 5.0% | 20.5 | 0.02% | ||
| 68 |
VTHR
Vanguard Russell 3000 ETF
|
0.0020% | 2,980 | 34.7% | 63.1 | 0.01% | ||
| 69 | BASMX | 0.0026% | 1,985 | 19.9% | 91.7 | 0.01% | ||
| 70 | AVSCX | 0.1000% | 1,108 | 3.7% | 10.0 | 0.01% | ||
| 71 |
WSML
iShares MSCI World Small-Cap ETF
|
0.0157% | 3,661 | 2.5% | 20.4 | 0.02% | ||
| 72 |
ITWO
ProShares Russell 2000 High Income ETF
|
0.0540% | 1,961 | 3.1% | 9.2 | 0.02% | ||
| 73 |
STXK
Strive Small-Cap ETF
|
0.1000% | 600 | 3.5% | 11.7 | 0.02% | ||
| 74 |
MSML
iShares MSCI USA Small-Cap ETF
|
0.0300% | 1,657 | 4.0% | 21.1 | 0.02% | ||
| 75 |
URTY
LEV
ProShares - UltraPro Russell2000
|
0.0276% | 1,964 | 22.8% | 9.2 | 0.02% | ||
| 76 |
BKSE
BNY Mellon US Small Cap Core Equity ETF
|
0.0800% | 590 | 4.0% | 17.2 | 0.02% | ||
| 77 |
MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
|
0.0098% | 1,818 | 6.1% | 16.1 | 0.01% | ||
| 78 |
EBIT
Harbor AlphaEdge Small Cap Earners ETF (EBIT)
|
0.4481% | 595 | 8.3% | 21.0 | 0.03% | ||
| 79 | HKG | 0.0187% | 1,533 | 4.5% | 18.8 | 0.02% | ||
| 80 |
UWM
LEV
ProShares - Ultra Russell2000
|
0.0233% | 1,963 | 39.1% | 9.2 | 0.02% | ||
| 81 |
CSA
VictoryShares US Small Cap Volatility Wtd ETF
|
0.2120% | 499 | 4.2% | 9.4 | 0.02% | ||
| 82 |
LITL
Simplify Piper Sandler US Small-Cap PLUS Income ETF
|
0.5872% | 163 | 7.0% | 32.0 | 0.01% | ||
| 83 |
RFLR
Innovator U.S. Small Cap Managed Floor ETF
|
0.0400% | 823 | 3.8% | 8.7 | 0.02% | ||
| 84 |
IWMW
iShares Russell 2000 BuyWrite ETF
|
0.0599% | 1,963 | 3.3% | 9.3 | 0.02% | ||
| 85 | AVUSX | —% | 1,611 | 27.2% | 30.3 | 0.01% | ||
| 86 |
SMCF
Themes US Small Cap Cash Flow Champions ETF
|
0.5500% | 75 | 36.1% | 26.3 | 0.02% | ||
| 87 |
AVSU
Avantis Responsible U.S. Equity ETF
|
—% | 1,353 | 32.6% | 42.1 | 0.01% | ||
| 88 |
AVTM
Avantis Total Equity Markets ETF 1
|
—% | 1,702 | 40.6% | 45.5 | 0.01% | ||
| 89 |
CSF
VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
0.0507% | 499 | 1.0% | 9.4 | 0.02% | ||
| 90 |
KBFR
Innovator U.S. Small Cap Managed 10 Buffer ETF
|
0.0700% | 819 | 3.1% | 6.8 | 0.02% | ||
| 91 |
GTPE
Goldman Sachs MSCI World Private Equity Return Tracker ETF
|
0.0300% | 1,572 | 18.9% | 40.8 | 0.01% | ||
| 92 |
RESM
Columbia Research Enhanced Small Cap ETF
|
0.1200% | 1,007 | 4.8% | -6.1 | 0.01% | ||
| 93 |
HDG
ProShares - Hedge Replication ETF
|
0.0092% | 1,960 | 0.5% | 9.2 | 0.02% | ||
| 94 |
ITDF
iShares LifePath Target Date 2050 ETF
|
0.0017% | 7,948 | 19.6% | 47.8 | 0.02% | ||
| 95 |
ITDE
iShares LifePath Target Date 2045 ETF
|
0.0014% | 7,963 | 17.8% | 47.8 | 0.02% | ||
| 96 |
ITDD
iShares LifePath Target Date 2040 ETF
|
0.0011% | 7,963 | 15.8% | 47.9 | 0.02% | ||
| 97 |
ITDG
iShares LifePath Target Date 2055 ETF
|
0.0019% | 7,948 | 20.8% | 47.5 | 0.02% | ||
| 98 |
ITDH
iShares LifePath Target Date 2060 ETF
|
0.0019% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 99 |
ITDC
iShares LifePath Target Date 2035 ETF
|
0.0007% | 7,963 | 13.9% | 48.2 | 0.02% | ||
| 100 |
ITDI
iShares LifePath Target Date 2065 ETF
|
0.0019% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 101 |
RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
|
0.0469% | 1,953 | 2.9% | 8.9 | 0.02% | ||
| 102 |
JKL
iShares Morningstar Small-Cap Value ETF
|
0.0600% | 1,037 | 5.4% | 18.3 | 0.02% | ||
| 103 |
ITDJ
iShares LifePath Target Date 2070 ETF
|
0.0019% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 104 |
AVUC
Avantis U.S. Core Equity ETF
|
—% | 1,593 | 36.9% | 55.3 | 0.01% | ||
| 105 |
ITDB
iShares LifePath Target Date 2030 ETF
|
0.0003% | 7,963 | 11.3% | 48.8 | 0.02% | ||
| 106 |
IRTR
iShares LifePath Retirement ETF
|
0.0003% | 7,963 | 8.6% | 48.8 | 0.02% | ||
| 107 |
ISCB
iShares Morningstar Small-Cap ETF
|
0.0300% | 1,560 | 3.5% | 14.8 | 0.01% | ||
| 108 |
JKJ
iShares Morningstar Small-Cap ETF
|
0.0300% | 1,661 | 4.2% | 20.8 | 0.01% | ||
| 109 | BDMIX | -0.0978% | 3,803 | 14.6% | -8368.4 | 3.97% |
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