Companies included in HFSI
This is HFSI'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 1,415.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| UMBS, TBA | UMBS, TBA | 50,166,000 | PA | 6.633101% |
| State Street Global Advisors | State Street Global Advisors | 19,573,474.9 | NS | 2.575254% |
| BKLN | Invesco Senior Loan ETF | 856,800 | NS | 2.319941% |
| United States Treasury | United States Treasury | 16,305,000 | PA | 2.119751% |
| UMBS, TBA | UMBS, TBA | 12,980,000 | PA | 1.682298% |
| United States Treasury | United States Treasury | 11,210,000 | PA | 1.467509% |
| United States Treasury | United States Treasury | 9,800,000 | PA | 1.27809% |
| Government National Mortgage Association | Government National Mortgage Association | 9,200,000 | PA | 1.077827% |
| Fannie Mae | Fannie Mae | 7,987,292.35 | PA | 1.056634% |
| United States Treasury | United States Treasury | 7,725,000 | PA | 0.998343% |
| United States Treasury | United States Treasury | 7,680,000 | PA | 0.985462% |
| United States Treasury | United States Treasury | 7,385,000 | PA | 0.973797% |
| United States Treasury | United States Treasury | 7,049,000 | PA | 0.900039% |
| United States Treasury | United States Treasury | 6,010,000 | PA | 0.784828% |
| United States Treasury | United States Treasury | 5,955,000 | PA | 0.766964% |
| United States Treasury | United States Treasury | 5,525,000 | PA | 0.719647% |
| UMBS, TBA | UMBS, TBA | 5,335,000 | PA | 0.716955% |
| United States Treasury | United States Treasury | 5,640,000 | PA | 0.708655% |
| United States Treasury | United States Treasury | 6,160,000 | PA | 0.62795% |
| Ally Auto Receivables Trust | Ally Auto Receivables Trust | 4,775,000 | PA | 0.624157% |
| TROX | TRONOX INC | 5,458,000 | PA | 0.600954% |
| UMBS, TBA | UMBS, TBA | 4,000,000 | PA | 0.545993% |
| United States Treasury | United States Treasury | 4,105,000 | PA | 0.53549% |
| Westlake Automobile Receivables Trust | Westlake Automobile Receivables Trust | 4,000,000 | PA | 0.524042% |
| Fannie Mae - CAS | Fannie Mae - CAS | 3,670,414.05 | PA | 0.502319% |
| CROSSCOUNTRY INTER | CROSSCOUNTRY INTER | 3,945,000 | PA | 0.501691% |
| UNIVISION COMMUNICATIONS | UNIVISION COMMUNICATIONS | 3,640,000 | PA | 0.48152% |
| UMBS, TBA | UMBS, TBA | 4,355,000 | PA | 0.479701% |
| SAMHALLSBYG HOLD | SAMHALLSBYG HOLD | 3,760,000 | PA | 0.47754% |
| CHS/COMMUNITY HEALTH SYS | CHS/COMMUNITY HEALTH SYS | 3,672,000 | PA | 0.475316% |
| Avis Budget Rental Car Funding AESOP LLC | Avis Budget Rental Car Funding AESOP LLC | 3,650,000 | PA | 0.472237% |
| SLG Trust | SLG Trust | 3,550,000 | PA | 0.469432% |
| United States Treasury | United States Treasury | 3,525,000 | PA | 0.458054% |
| REPUBLIC OF GABON | REPUBLIC OF GABON | 4,070,000 | PA | 0.451222% |
| STONEBRIAR ABF LLC | STONEBRIAR ABF LLC | 3,262,000 | PA | 0.450825% |
| Santander Drive Auto Receivables Trust | Santander Drive Auto Receivables Trust | 3,420,671.68 | PA | 0.450442% |
| Enterprise Fleet Financing LLC | Enterprise Fleet Financing LLC | 3,368,154.12 | PA | 0.44437% |
| LFS TOPCO LLC | LFS TOPCO LLC | 3,437,000 | PA | 0.43695% |
| AFRICELL HOLDING LTD | AFRICELL HOLDING LTD | 3,263,000 | PA | 0.432005% |
| World Omni Auto Receivables Trust | World Omni Auto Receivables Trust | 3,285,000 | PA | 0.428295% |
| ROMANIA | ROMANIA | 2,940,000 | PA | 0.422014% |
| CPI PROPERTY GROUP SA | CPI PROPERTY GROUP SA | 2,955,000 | PA | 0.418053% |
| BREAD FINANCIAL HLDGS | BREAD FINANCIAL HLDGS | 2,885,000 | PA | 0.398039% |
| Government National Mortgage Association | Government National Mortgage Association | 2,975,000 | PA | 0.394167% |
| AmeriCredit Automobile Receivables Trust | AmeriCredit Automobile Receivables Trust | 2,915,000 | PA | 0.381668% |
| United States Treasury | United States Treasury | 3,829,945.35 | PA | 0.372563% |
| Extended Stay America Trust | Extended Stay America Trust | 2,820,837.89 | PA | 0.372525% |
| ROCC Trust | ROCC Trust | 2,690,000 | PA | 0.370359% |
| BELLIS ACQUISITION CO PL | BELLIS ACQUISITION CO PL | 2,510,000 | PA | 0.36929% |
| WYNN MACAU LTD | WYNN MACAU LTD | 2,807,000 | PA | 0.368574% |
| Freddie Mac - STACR | Freddie Mac - STACR | 2,030,000 | PA | 0.365862% |
| MMAF Equipment Finance LLC | MMAF Equipment Finance LLC | 2,738,500.39 | PA | 0.364751% |
| MCAFEE CORP | MCAFEE CORP | 3,411,000 | PA | 0.363626% |
| REPUBLIC OF CAMEROON | REPUBLIC OF CAMEROON | 2,800,000 | PA | 0.359967% |
| Park Avenue Trust | Park Avenue Trust | 2,800,000 | PA | 0.358019% |
| RD MICHIGAN PROP OWNER I | RD MICHIGAN PROP OWNER I | 2,675,000 | PA | 0.351946% |
| TRAD & DEV BANK MONGOLIA | TRAD & DEV BANK MONGOLIA | 2,656,000 | PA | 0.349163% |
| United States Treasury | United States Treasury | 3,175,394.1 | PA | 0.346722% |
| NOVA LJUBLJANSKA BANK | NOVA LJUBLJANSKA BANK | 2,200,000 | PA | 0.34087% |
| PRKCM Trust | PRKCM Trust | 2,565,000 | PA | 0.337462% |
| Toyota Auto Receivables Owner Trust | Toyota Auto Receivables Owner Trust | 2,460,000 | PA | 0.323218% |
| United States Treasury | United States Treasury | 2,400,000 | PA | 0.320859% |
| BLOCK COMMUNICATIONS INC | BLOCK COMMUNICATIONS INC | 2,615,000 | PA | 0.318547% |
| United States Treasury | United States Treasury | 2,475,000 | PA | 0.313078% |
| VELOCITY COM CAP LLC | VELOCITY COM CAP LLC | 2,295,000 | PA | 0.312232% |
| Government National Mortgage Association | Government National Mortgage Association | 2,661,601.73 | PA | 0.300274% |
| GoldenTree Loan Management US CLO1, LTD | GoldenTree Loan Management US CLO1, LTD | 2,275,000 | PA | 0.299841% |
| Home Re Ltd | Home Re Ltd | 2,245,000 | PA | 0.297169% |
| DRC INTERNATIONAL BOND | DRC INTERNATIONAL BOND | 2,185,000 | PA | 0.293039% |
| GDZ ELEKTRIK DAGITIM AS | GDZ ELEKTRIK DAGITIM AS | 2,265,000 | PA | 0.288548% |
| REPUBLIC OF SRI LANKA | REPUBLIC OF SRI LANKA | 2,321,727 | PA | 0.286811% |
| AZULE ENERGY FINANCE PLC | AZULE ENERGY FINANCE PLC | 2,116,000 | PA | 0.286499% |
| CROSSCOUNTRY INTER | CROSSCOUNTRY INTER | 2,203,000 | PA | 0.28476% |
| United States Treasury | United States Treasury | 2,250,000 | PA | 0.280973% |
| Fannie Mae - CAS | Fannie Mae - CAS | 2,080,000 | PA | 0.279285% |
| ROCKET SOFTWARE INC | ROCKET SOFTWARE INC | 2,365,000 | PA | 0.277834% |
| PLANET FINANCIAL GROUP | PLANET FINANCIAL GROUP | 2,167,000 | PA | 0.277101% |
| ACRISURE LLC / FIN INC | ACRISURE LLC / FIN INC | 2,095,000 | PA | 0.275802% |
| OneMain Financial Issuance Trust | OneMain Financial Issuance Trust | 2,100,000 | PA | 0.270952% |
| DANGOTE FERTLISER LTD | DANGOTE FERTLISER LTD | 2,036,000 | PA | 0.270887% |
| ASURION LLC/ASURION CO | ASURION LLC/ASURION CO | 2,075,000 | PA | 0.269349% |
| BANCA TRANSILVANIA | BANCA TRANSILVANIA | 1,700,000 | PA | 0.268345% |
| MILLICOM INTL CELLULAR | MILLICOM INTL CELLULAR | 2,165,000 | PA | 0.265885% |
| UMBS, TBA | UMBS, TBA | 2,065,000 | PA | 0.264683% |
| BX Trust | BX Trust | 2,000,000 | PA | 0.263877% |
| UMBS, TBA | UMBS, TBA | 2,085,000 | PA | 0.26365% |
| Carlyle Global Market Strategies | Carlyle Global Market Strategies | 2,000,000 | PA | 0.263453% |
| ARES CLO Ltd | ARES CLO Ltd | 2,000,000 | PA | 0.263257% |
| FREEDOM MORTGAGE HOLD | FREEDOM MORTGAGE HOLD | 1,970,000 | PA | 0.262781% |
| HUDSON PACIFIC PROPERTIE | HUDSON PACIFIC PROPERTIE | 2,228,000 | PA | 0.262328% |
| ATHENAHEALTH GROUP INC | ATHENAHEALTH GROUP INC | 2,085,000 | PA | 0.261468% |
| Liberty Street Trust | Liberty Street Trust | 2,000,000 | PA | 0.259926% |
| VEDANTA RESOURCES | VEDANTA RESOURCES | 1,855,000 | PA | 0.259272% |
| United States Treasury | United States Treasury | 2,125,000 | PA | 0.257905% |
| UMBS, TBA | UMBS, TBA | 1,915,000 | PA | 0.257203% |
| United States Treasury | United States Treasury | 2,516,005.2 | PA | 0.256109% |
| Government National Mortgage Association | Government National Mortgage Association | 2,080,000 | PA | 0.255303% |
| POLAND GOVERNMENT BOND | POLAND GOVERNMENT BOND | 7,112,000 | PA | 0.252917% |
| The Huntington National Bank | The Huntington National Bank | 1,909,378.65 | PA | 0.250331% |
| Wells Fargo Commercial Mortgage Trust | Wells Fargo Commercial Mortgage Trust | 2,120,000 | PA | 0.249638% |
SEC N-PORT snapshot as of .