Companies included in HEFA
This is HEFA'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 1–100 of 184.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| EFA | iShares MSCI EAFE ETF | 69,912,088 | NS | 101.9884% |
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 22,088,162.0611 | NS | 0.315013% |
| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | 4,668,108.3 | NS | 0.066555% |
| EURO | EURO | -177,225,000 | OU | 0.04972% |
| GREAT BRITISH POUND | GREAT BRITISH POUND | -44,926,000 | OU | 0.026965% |
| SWISS FRANC | SWISS FRANC | -40,099,000 | OU | 0.017686% |
| AUSTRALIAN DOLLAR | AUSTRALIAN DOLLAR | -29,947,000 | OU | 0.015074% |
| JAPANESE YEN | JAPANESE YEN | -12,640,577,000 | OU | 0.014952% |
| SWEDISH KRONE | SWEDISH KRONE | -220,198,000 | OU | 0.009926% |
| JAPANESE YEN | JAPANESE YEN | -5,227,480,000 | OU | 0.005089% |
| U S DOLLARS | U S DOLLARS | 1,027,825,000 | OU | 0.001664% |
| JAPANESE YEN | JAPANESE YEN | -1,283,379,000 | OU | 0.001525% |
| JAPANESE YEN | JAPANESE YEN | -679,436,000 | OU | 0.001123% |
| ISRAELI SHEKEL | ISRAELI SHEKEL | -3,137,000 | OU | 0.000936% |
| DANISH KRONER | DANISH KRONER | -21,039,000 | OU | 0.000786% |
| JAPANESE YEN | JAPANESE YEN | -452,957,000 | OU | 0.000714% |
| EURO | EURO | -1,996,000 | OU | 0.000446% |
| GREAT BRITISH POUND | GREAT BRITISH POUND | -4,040,000 | OU | 0.000433% |
| GREAT BRITISH POUND | GREAT BRITISH POUND | -2,139,000 | OU | 0.000397% |
| JAPANESE YEN | JAPANESE YEN | -226,479,000 | OU | 0.000389% |
| GREAT BRITISH POUND | GREAT BRITISH POUND | -738,000 | OU | 0.000389% |
| EURO | EURO | -1,919,000 | OU | 0.00035% |
| GREAT BRITISH POUND | GREAT BRITISH POUND | -724,000 | OU | 0.0003% |
| AUSTRALIAN DOLLAR | AUSTRALIAN DOLLAR | -633,000 | OU | 0.000274% |
| AUSTRALIAN DOLLAR | AUSTRALIAN DOLLAR | -622,000 | OU | 0.00024% |
| JAPANESE YEN | JAPANESE YEN | -243,487,000 | OU | 0.000231% |
| JAPANESE YEN | JAPANESE YEN | -229,507,000 | OU | 0.000224% |
| NEW ZEALAND DOLLAR | NEW ZEALAND DOLLAR | -639,000 | OU | 0.000179% |
| SWISS FRANC | SWISS FRANC | -494,000 | OU | 0.000171% |
| AUSTRALIAN DOLLAR | AUSTRALIAN DOLLAR | -1,815,000 | OU | 0.000171% |
| GREAT BRITISH POUND | GREAT BRITISH POUND | -1,426,000 | OU | 0.000151% |
| GREAT BRITISH POUND | GREAT BRITISH POUND | -713,000 | OU | 0.000142% |
| EURO | EURO | -1,857,000 | OU | 0.00012% |
| SWISS FRANC | SWISS FRANC | -480,000 | OU | 0.000107% |
| AUSTRALIAN DOLLAR | AUSTRALIAN DOLLAR | -3,428,000 | OU | 0.000103% |
| SWISS FRANC | SWISS FRANC | -925,000 | OU | 0.000084% |
| JAPANESE YEN | JAPANESE YEN | -75,493,000 | OU | 0.000079% |
| SWEDISH KRONE | SWEDISH KRONE | -2,062,000 | OU | 0.000072% |
| EURO | EURO | -3,713,000 | OU | 0.000059% |
| AUSTRALIAN DOLLAR | AUSTRALIAN DOLLAR | -605,000 | OU | 0.000057% |
| ISRAELI SHEKEL | ISRAELI SHEKEL | -484,000 | OU | 0.000055% |
| SWEDISH KRONE | SWEDISH KRONE | -1,963,000 | OU | 0.000052% |
| ISRAELI SHEKEL | ISRAELI SHEKEL | -914,000 | OU | 0.000048% |
| SWISS FRANC | SWISS FRANC | -463,000 | OU | 0.000047% |
| ISRAELI SHEKEL | ISRAELI SHEKEL | -170,000 | OU | 0.000047% |
| EURO | EURO | -5,570,000 | OU | 0.000046% |
| ISRAELI SHEKEL | ISRAELI SHEKEL | -146,000 | OU | 0.000043% |
| NORWEGIAN KRONE | NORWEGIAN KRONE | -480,000 | OU | 0.000034% |
| GREAT BRITISH POUND | GREAT BRITISH POUND | -238,000 | OU | 0.000031% |
| NEW ZEALAND DOLLAR | NEW ZEALAND DOLLAR | -130,000 | OU | 0.000029% |
| NORWEGIAN KRONE | NORWEGIAN KRONE | -403,000 | OU | 0.000026% |
| NORWEGIAN KRONE | NORWEGIAN KRONE | -2,613,000 | OU | 0.000023% |
| AUSTRALIAN DOLLAR | AUSTRALIAN DOLLAR | -1,210,000 | OU | 0.000022% |
| NORWEGIAN KRONE | NORWEGIAN KRONE | -1,384,000 | OU | 0.00002% |
| DANISH KRONER | DANISH KRONER | -665,000 | OU | 0.000019% |
| DANISH KRONER | DANISH KRONER | -683,000 | OU | 0.000016% |
| ISRAELI SHEKEL | ISRAELI SHEKEL | -323,000 | OU | 0.000016% |
| ISRAELI SHEKEL | ISRAELI SHEKEL | -161,000 | OU | 0.000014% |
| SINGAPORE DOLLARS | SINGAPORE DOLLARS | -119,000 | OU | 0.00001% |
| AUSTRALIAN DOLLAR | AUSTRALIAN DOLLAR | -202,000 | OU | 0.000008% |
| SINGAPORE DOLLARS | SINGAPORE DOLLARS | -125,000 | OU | 0.000008% |
| SINGAPORE DOLLARS | SINGAPORE DOLLARS | -365,000 | OU | 0.000006% |
| NORWEGIAN KRONE | NORWEGIAN KRONE | -922,000 | OU | 0.000006% |
| DANISH KRONER | DANISH KRONER | -661,000 | OU | 0.000006% |
| NORWEGIAN KRONE | NORWEGIAN KRONE | -461,000 | OU | 0.000006% |
| SINGAPORE DOLLARS | SINGAPORE DOLLARS | -122,000 | OU | 0.000005% |
| NEW ZEALAND DOLLAR | NEW ZEALAND DOLLAR | -20,000 | OU | 0.000004% |
| SWEDISH KRONE | SWEDISH KRONE | -1,885,000 | OU | 0.000004% |
| NEW ZEALAND DOLLAR | NEW ZEALAND DOLLAR | -20,000 | OU | 0.000004% |
| U S DOLLARS | U S DOLLARS | 3,424,000 | OU | 0.000004% |
| NORWEGIAN KRONE | NORWEGIAN KRONE | -154,000 | OU | 0.000003% |
| U S DOLLARS | U S DOLLARS | 2,179,000 | OU | 0.000003% |
| SINGAPORE DOLLARS | SINGAPORE DOLLARS | -243,000 | OU | 0.000003% |
| NEW ZEALAND DOLLAR | NEW ZEALAND DOLLAR | -57,000 | OU | 0.000003% |
| DANISH KRONER | DANISH KRONER | -1,321,000 | OU | 0.000002% |
| DANISH KRONER | DANISH KRONER | -1,982,000 | OU | 0.000002% |
| NEW ZEALAND DOLLAR | NEW ZEALAND DOLLAR | -107,000 | OU | 0.000002% |
| ISRAELI SHEKEL | ISRAELI SHEKEL | -54,000 | OU | 0.000002% |
| U S DOLLARS | U S DOLLARS | 1,245,000 | OU | 0.000002% |
| HONG KONG DOLLAR | HONG KONG DOLLAR | -1,868,000 | OU | 0.000002% |
| SWISS FRANC | SWISS FRANC | -1,388,000 | OU | 0.000001% |
| NEW ZEALAND DOLLAR | NEW ZEALAND DOLLAR | -19,000 | OU | 0.000001% |
| U S DOLLARS | U S DOLLARS | 935,000 | OU | 0.000001% |
| U S DOLLARS | U S DOLLARS | 623,000 | OU | 0.000001% |
| NEW ZEALAND DOLLAR | NEW ZEALAND DOLLAR | -6,000 | OU | 0% |
| AUSTRALIAN DOLLAR | AUSTRALIAN DOLLAR | 0.01 | NS | 0% |
| NEW ZEALAND DOLLAR | NEW ZEALAND DOLLAR | -38,000 | OU | -0% |
| HONG KONG DOLLAR | HONG KONG DOLLAR | -934,000 | OU | -0% |
| HONG KONG DOLLAR | HONG KONG DOLLAR | -311,000 | OU | -0% |
| SINGAPORE DOLLARS | SINGAPORE DOLLARS | -41,000 | OU | -0.000001% |
| HONG KONG DOLLAR | HONG KONG DOLLAR | -966,000 | OU | -0.000001% |
| HONG KONG DOLLAR | HONG KONG DOLLAR | -965,000 | OU | -0.000001% |
| DANISH KRONER | DANISH KRONER | -220,000 | OU | -0.000002% |
| HONG KONG DOLLAR | HONG KONG DOLLAR | -2,801,000 | OU | -0.000003% |
| HONG KONG DOLLAR | HONG KONG DOLLAR | -1,939,000 | OU | -0.000003% |
| U S DOLLARS | U S DOLLARS | 13,000 | OU | -0.000003% |
| SWISS FRANC | SWISS FRANC | -154,000 | OU | -0.000004% |
| U S DOLLARS | U S DOLLARS | 19,000 | OU | -0.000004% |
| U S DOLLARS | U S DOLLARS | 81,000 | OU | -0.000005% |
| U S DOLLARS | U S DOLLARS | 25,000 | OU | -0.000007% |
SEC N-PORT snapshot as of .