Companies included in HECA
This is HECA's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–23 of 23.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| FGXXX | First American Government Obli | 86,546,583.98 | NS | 22.873668% |
| PAVE | Global X US Infrastructure Dev | 428,282 | NS | 6.428173% |
| VYM | Vanguard High Dividend Yield E | 144,705 | NS | 6.011659% |
| OIH | VanEck Oil Services ETF | 40,332 | NS | 4.778001% |
| LIT | Global X Lithium & Battery Tec | 204,502 | NS | 4.769237% |
| XTL | State Street SPDR S&P Telecom | 77,695 | NS | 4.632733% |
| FLCA | Franklin FTSE Canada ETF | 318,433 | NS | 4.404075% |
| HGER | Harbor Commodity All Weather S | 503,170 | NS | 4.333961% |
| KRE | State Street SPDR S&P Regional | 220,466 | NS | 4.069995% |
| XLE | State Street Energy Select Sec | 257,303 | NS | 4.056404% |
| DBB | Invesco DB Base Metals Fund | 566,185 | NS | 3.720021% |
| XME | State Street SPDR S&P Metals & | 118,014 | NS | 3.703223% |
| PDBA | Invesco Agriculture Commodity | 369,363 | NS | 3.644159% |
| UUP | Invesco DB US Dollar Index Bul | 501,459 | NS | 3.62608% |
| TUR | iShares MSCI Turkey ETF | 291,055 | NS | 3.268494% |
| SBAR | Simplify Barrier Income ETF | 444,283 | NS | 2.983666% |
| BNO | United States Brent Oil Fund L | 187,750 | NS | 2.904319% |
| TAN | Invesco Solar ETF | 174,341 | NS | 2.691365% |
| FLKR | Franklin FTSE South Korea ETF | 133,033 | NS | 1.830063% |
| ETHA | iShares Ethereum Trust ETF | 368,091 | NS | 1.661609% |
| IAU | iShares Gold Trust | 51,842 | NS | 1.189974% |
| TLT 5 P86 | N/A | 12,625 | NC | 0.337007% |
| TLT 7 P85 | N/A | 6,955 | NC | 0.296863% |
SEC N-PORT snapshot as of .