Companies included in HFND
This is HFND'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 1–45 of 45.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| FGXXX | First American Government Obli | 6,670,281 | NS | 20.676822% |
| VUG | Vanguard Growth ETF | 7,682 | NS | 10.974693% |
| XLF | State Street Financial Select | 49,596 | NS | 7.906838% |
| AGZ | iShares Agency Bond ETF | 22,532 | NS | 7.750074% |
| VGK | Vanguard FTSE Europe ETF | 21,922 | NS | 6.12748% |
| VTV | Vanguard Value ETF | 5,915 | NS | 3.80023% |
| BKLN | Invesco Senior Loan ETF | 55,462 | NS | 3.474573% |
| VWOB | Vanguard Emerging Markets Gove | 11,365 | NS | 2.407951% |
| EMHY | iShares J.P. Morgan EM High Yi | 18,625 | NS | 2.358457% |
| MESH6 | N/A | 62 | NC | 2.157753% |
| ICVT | iShares Convertible Bond ETF | 6,219 | NS | 2.019941% |
| MCHI | iShares MSCI China ETF | 11,021 | NS | 2.017688% |
| XLE | State Street Energy Select Sec | 11,527 | NS | 1.998127% |
| XLU | State Street Utilities Select | 13,176 | NS | 1.949461% |
| VTWO | Vanguard Russell 2000 ETF | 5,591 | NS | 1.832257% |
| XLB | State Street Materials Select | 10,600 | NS | 1.754963% |
| XRT | State Street SPDR S&P Retail E | 6,463 | NS | 1.742582% |
| XLI | State Street Industrial Select | 2,951 | NS | 1.620412% |
| LQD | iShares iBoxx USD Investment G | 3,998 | NS | 1.384069% |
| XBI | State Street SPDR S&P Biotech | 2,348 | NS | 0.927054% |
| VO | Vanguard Mid-Cap ETF | 944 | NS | 0.896018% |
| XLY | State Street Consumer Discreti | 1,936 | NS | 0.701311% |
| XLP | State Street Consumer Staples | 2,493 | NS | 0.695589% |
| NXH6 | N/A | 6 | NC | 0.671499% |
| XHB | State Street SPDR S&P Homebuil | 1,614 | NS | 0.577063% |
| DNH6 Index | N/A | 278 | NC | 0.501789% |
| MFSH6 | N/A | 9 | NC | 0.378487% |
| EWY | iShares MSCI South Korea ETF | 559 | NS | 0.262296% |
| EZA | iShares MSCI South Africa ETF | 992 | NS | 0.250924% |
| GCJ6 | N/A | 2 | NC | 0.083796% |
| EWZ | iShares MSCI Brazil ETF | 584 | NS | 0.070113% |
| EWW | iShares MSCI Mexico ETF | 265 | NS | 0.066489% |
| ADH6 | N/A | 7 | NC | 0.05116% |
| EWH | iShares MSCI Hong Kong ETF | 151 | NS | 0.011332% |
| USM6 | N/A | 4 | NC | 0.01081% |
| BPH6 | N/A | 5 | NC | 0.010789% |
| ECH6 | N/A | 6 | NC | 0.009809% |
| UXH6 | N/A | 74 | NC | 0.002079% |
| JYH6 | N/A | -1 | NC | 0.001538% |
| PFF | iShares Preferred and Income S | 9 | NS | 0.000876% |
| DXH6 | N/A | -4 | NC | -0.003016% |
| IBYM6 | N/A | 47 | NC | -0.058268% |
| FVM6 | N/A | -63 | NC | -0.06008% |
| ESH6 | N/A | 10 | NC | -0.104923% |
| XARH6 | N/A | -34 | NC | -0.244805% |
SEC N-PORT snapshot as of .