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HWBK NASDAQ

Hawthorn Bancshares, Inc.
1W: +1.2% 1M: -0.5% 3M: +1.6% YTD: +14.1% 1Y: +23.4% 3Y: +154.7% 5Y: +109.2%
$38.63
+0.39 (+1.02%)
 
Weekly Expected Move ±2.3%
$37 $38 $39 $40 $40
NASDAQ · Financial Services · Banks - Regional · Tech Score Sell · Power 51 · $266.6M mcap · 6M float · 0.245% daily turnover · Short 68% of daily vol

ETF Exposure

55
ETFs Holding
Total ETF Value
0.42%
Max Weight
0.017%
Avg Weight

ETF Holdings by Value

ETFs Holding HWBK

# ETF Weight Value Holdings Top 10 Wt P/E Div Yield Sector Mix
1 VITSX
0.0003% 3,474 33.4% 58.2 0.01%
2 VSMPX
0.0003% 3,474 33.4% 58.2 0.01%
3 VTI
Vanguard Morningstar Total Stock Market ETF
0.0003% 3,474 33.4% 58.2 0.01%
4 VTSAX
0.0003% 3,474 33.4% 58.2 0.01%
5 IWM
iShares Russell 2000 ETF
0.0065% 1,973 3.3% 7.7 0.01%
6 NJM
0.0046% 1,897 8.0% 18.1 0.01%
7 VEMPX
0.0026% 3,302 7.4% 13.8 0.01%
8 VEXAX
0.0026% 3,302 7.4% 13.8 0.01%
9 VIEIX
0.0026% 3,302 7.4% 13.8 0.01%
10 VXF
Vanguard Extended Market ETF
0.0026% 3,302 7.4% 13.8 0.01%
11 FSSNX
0.0070% 1,900 7.0% 17.5 0.01%
12 NAJ
0.0122% 1,376 6.9% 9.3 0.02%
13 DFSV
Dimensional - US Small Cap Value ETF
0.0054% 1,056 7.5% 21.3 0.02%
14 BSVO
EA Bridgeway Omni Small-Cap Value ETF
0.0600% 629 8.1% 3.3 0.02%
15 VTWO
Vanguard Russell 2000 ETF
0.0070% 1,990 3.1% 8.9 0.02%
16 FSMAX
0.0030% 3,169 7.2% 16.2 0.01%
17 DFMC
U.S. Micro Cap Portfolio ETF
0.0103% 1,719 3.9% 19.1 0.02%
18 AVUV
Avantis U.S. Small Cap Value ETF
—% 791 8.2% 11.4 0.02%
19 DFAT
Dimensional - US Targeted Value ETF
0.0055% 1,179 6.7% 26.5 0.02%
20 IWC
iShares Micro-Cap ETF
0.0537% 1,356 5.6% 9.1 0.01%
21 IJE
0.0369% 1,269 13.3% 27.3 0.01%
22 BUSM
EA Series Trust - EA Bridgeway Ultra-Small Company Market ETF
0.4200% 538 5.9% 9.1 0.01%
23 FSKAX
—% 3,590 32.1% 42.0 0.01%
24 DCOR
Dimensional - US Core Equity 1 ETF
0.0010% 2,494 28.5% 33.1 0.01%
25 MDSKX
0.0067% 1,547 3.0% -0.9 0.01%
26 MASKX
0.0067% 1,547 3.0% -0.9 0.01%
27 DFAS
Dimensional - US Small Cap ETF
0.0025% 2,034 2.7% 17.4 0.01%
28 FISVX
0.0150% 1,395 6.2% 9.4 0.02%
29 GSSC
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
0.0300% 1,379 3.7% 2.9 0.01%
30 DXUV
Dimensional - US Vector Equity ETF
0.0038% 2,244 24.5% 23.8 0.01%
31 VTWV
Vanguard Russell 2000 Value ETF
0.0144% 1,421 5.3% 18.1 0.03%
32 DFAC
Dimensional - US Core Equity 2 ETF
0.0004% 2,516 27.6% 28.6 0.01%
33 FNCMX
0.0010% 2,704 58.0% 56.9 0.33%
34 SMMD
iShares Russell 2500 ETF
0.0027% 2,483 3.1% 24.0 0.01%
35 VBAIX
0.0002% 3,201 20.6% 58.2 0.01%
36 VBIAX
0.0002% 3,201 20.6% 58.2 0.01%
37 VBINX
0.0002% 3,121 19.2% 43.0 0.01%
38 RSSL
Global X - Russell 2000 ETF
0.0100% 1,969 3.3% 8.6 0.02%
39 VITNX
0.0003% 3,029 32.0% 43.0 0.01%
40 VITPX
0.0003% 3,036 33.5% 58.2 0.01%
41 BSMAX
0.0029% 1,892 3.2% 16.9 0.01%
42 DFSU
Dimensional - US Sustainability Core 1 ETF
0.0012% 1,980 31.6% 40.0 0.01%
43 OMFS
Invesco Russell 2000 Dynamic Multifactor ETF
0.0082% 1,106 12.1% 16.9 0.02%
44 AVUVX
—% 698 7.8% 12.6 0.02%
45 VTHR
Vanguard Russell 3000 ETF
0.0003% 2,973 33.3% 58.7 0.01%
46 PQSV
PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETF
0.1300% 777 2.1% 12.4 0.03%
47 ITWO
ProShares Russell 2000 High Income ETF
0.0070% 1,969 3.1% 9.2 0.02%
48 URTY LEV
ProShares - UltraPro Russell2000
0.0031% 1,972 18.8% 9.2 0.02%
49 UWM LEV
ProShares - Ultra Russell2000
0.0027% 1,971 33.2% 9.2 0.02%
50 EBI
Longview Advantage ETF
—% 1,745 28.0% 21.4 0.01%
51 IWMW
iShares Russell 2000 BuyWrite ETF
0.0065% 1,971 3.3% 7.7 0.01%
52 DFAU
Dimensional - US Core Equity Market ETF
0.0000% 2,204 34.8% 43.3 0.01%
53 HDG
ProShares - Hedge Replication ETF
0.0012% 1,968 0.6% 9.2 0.02%
54 ITDF
iShares LifePath Target Date 2050 ETF
0.0002% 7,920 20.2% 48.3 0.02%
55 ITDE
iShares LifePath Target Date 2045 ETF
0.0002% 7,935 18.5% 48.5 0.02%
56 ITDD
iShares LifePath Target Date 2040 ETF
0.0001% 7,935 16.6% 48.4 0.02%
57 ITDG
iShares LifePath Target Date 2055 ETF
0.0002% 7,920 21.3% 48.0 0.02%
58 ITDC
iShares LifePath Target Date 2035 ETF
0.0001% 7,935 14.7% 48.8 0.02%
59 ITDH
iShares LifePath Target Date 2060 ETF
0.0002% 7,920 21.6% 47.9 0.02%
60 RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
0.0066% 1,961 2.8% 8.8 0.02%
61 ITDI
iShares LifePath Target Date 2065 ETF
0.0002% 7,920 21.6% 47.9 0.02%
62 ITDB
iShares LifePath Target Date 2030 ETF
0.0000% 7,935 12.1% 49.3 0.02%
63 ITDJ
iShares LifePath Target Date 2070 ETF
0.0002% 7,920 21.6% 47.9 0.02%
64 IRTR
iShares LifePath Retirement ETF
0.0000% 7,935 9.2% 49.4 0.02%
65 IWN
iShares Russell 2000 Value ETF
0.0200% 1,405 5.4% 13.0 0.02%
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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms