Companies included in HFEQ
This is HFEQ'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 | 4,659,380 | NS | 24.46468% |
| VTV | Vanguard Value ETF | 10,899 | NS | 11.860789% |
| XLE | State Street Energy Select Sec | 23,802 | NS | 6.98863% |
| XLU | State Street Utilities Select | 27,735 | NS | 6.95074% |
| XLB | State Street Materials Select | 23,310 | NS | 6.536967% |
| XRT | State Street SPDR S&P Retail E | 13,824 | NS | 6.313418% |
| VTWO | Vanguard Russell 2000 ETF | 10,468 | NS | 5.810751% |
| XLI | State Street Industrial Select | 5,897 | NS | 5.48478% |
| MESH6 | N/A | 85 | NC | 4.002687% |
| XBI | State Street SPDR S&P Biotech | 5,159 | NS | 3.450199% |
| VO | Vanguard Mid-Cap ETF | 2,042 | NS | 3.283011% |
| XLP | State Street Consumer Staples | 5,349 | NS | 2.527987% |
| XLY | State Street Consumer Discreti | 3,197 | NS | 1.961643% |
| XHB | State Street SPDR S&P Homebuil | 1,653 | NS | 1.00107% |
| MFSH6 | N/A | 15 | NC | 0.910842% |
| NXH6 | N/A | 5 | NC | 0.847341% |
| MCHI | iShares MSCI China ETF | 2,693 | NS | 0.835105% |
| VGH6 | N/A | 49 | NC | 0.610627% |
| ESH6 | N/A | 8 | NC | 0.039489% |
| UXH6 | N/A | 70 | NC | 0.000957% |
| NQH6 | N/A | 9 | NC | -0.321551% |
| XARH6 | N/A | -72 | NC | -1.294166% |
| IXAH6 | N/A | 35 | NC | -1.853532% |
SEC N-PORT snapshot as of .