Companies included in HFSI Page 11
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 1,001–1,100 of 1,415.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Morgan Stanley & Co. International PLC | Morgan Stanley & Co. International PLC | 1 | NC | 0.000862% |
| Barclays Bank PLC | Barclays Bank PLC | 1 | NC | 0.000804% |
| Citibank NA | Citibank NA | 1 | NC | 0.000802% |
| Bank of America NA | Bank of America NA | 1 | NC | 0.0008% |
| Chicago Mercantile Exchange | Chicago Mercantile Exchange | 23,332,000 | OU | 0.00079% |
| Citibank NA | Citibank NA | 1 | NC | 0.000762% |
| Citibank NA | Citibank NA | 1 | NC | 0.000757% |
| BNP Paribas SA | BNP Paribas SA | 1 | NC | 0.00071% |
| Citibank NA | Citibank NA | 1 | NC | 0.000693% |
| BNP Paribas SA | BNP Paribas SA | 1 | NC | 0.000673% |
| Citibank NA | Citibank NA | 1 | NC | 0.000659% |
| LCH Ltd. | LCH Ltd. | 50,439,000 | OU | 0.000658% |
| APTV | Aptiv PLC | 83 | NS | 0.000658% |
| UBS AG | UBS AG | 1 | NC | 0.000656% |
| Bank of America NA | Bank of America NA | 1 | NC | 0.000641% |
| Deutsche Bank AG | Deutsche Bank AG | 1 | NC | 0.00064% |
| ICE | Intercontinental Exchange, Inc. | 850,000 | OU | 0.000624% |
| State Street Bank & Trust Co. | State Street Bank & Trust Co. | 1 | NC | 0.000617% |
| Air Comm Corporation LLC | Air Comm Corporation LLC | 4,615.39 | PA | 0.000609% |
| Citibank NA | Citibank NA | 1 | NC | 0.000544% |
| LCH Ltd. | LCH Ltd. | 35,449,000 | OU | 0.000527% |
| HSBC Bank PLC | HSBC Bank PLC | 1 | NC | 0.000514% |
| Citibank NA | Citibank NA | 1 | NC | 0.000483% |
| Goldman Sachs International | Goldman Sachs International | 1 | NC | 0.000472% |
| UBS AG | UBS AG | 1 | NC | 0.000471% |
| Bank of America NA | Bank of America NA | 346,000 | OU | 0.000464% |
| Standard Chartered Bank | Standard Chartered Bank | 1 | NC | 0.000458% |
| Deutsche Bank AG | Deutsche Bank AG | 1 | NC | 0.000456% |
| JPMorgan Chase Bank NA | JPMorgan Chase Bank NA | 1 | NC | 0.000427% |
| Bank of America NA | Bank of America NA | 1 | NC | 0.000427% |
| Bank of America NA | Bank of America NA | 1 | NC | 0.000426% |
| Goldman Sachs International | Goldman Sachs International | 1 | NC | 0.000418% |
| JPMorgan Chase Bank NA | JPMorgan Chase Bank NA | 905,000 | OU | 0.000412% |
| Goldman Sachs International | Goldman Sachs International | 1 | NC | 0.000403% |
| Goldman Sachs International | Goldman Sachs International | 1 | NC | 0.000391% |
| Chicago Mercantile Exchange | Chicago Mercantile Exchange | 2,027,890,000 | OU | 0.000383% |
| Bank of America NA | Bank of America NA | 922,000 | OU | 0.000379% |
| Barclays Bank PLC | Barclays Bank PLC | 1 | NC | 0.000373% |
| Citibank NA | Citibank NA | 1 | NC | 0.000366% |
| Citibank NA | Citibank NA | 1 | NC | 0.000355% |
| Citibank NA | Citibank NA | 1 | NC | 0.000339% |
| BDX | Becton Dickinson & Co | 17 | NS | 0.000333% |
| State Street Bank & Trust Co. | State Street Bank & Trust Co. | 1 | NC | 0.000326% |
| Citibank NA | Citibank NA | 1 | NC | 0.00032% |
| Deutsche Bank AG | Deutsche Bank AG | 1 | NC | 0.000316% |
| Morgan Stanley & Co. International PLC | Morgan Stanley & Co. International PLC | 1 | NC | 0.000312% |
| Citibank NA | Citibank NA | 1 | NC | 0.000305% |
| State Street Bank & Trust Co. | State Street Bank & Trust Co. | 1 | NC | 0.000298% |
| BNP Paribas SA | BNP Paribas SA | 1 | NC | 0.000293% |
| Barclays Bank PLC | Barclays Bank PLC | 1 | NC | 0.000292% |
| Morgan Stanley & Co. International PLC | Morgan Stanley & Co. International PLC | 1 | NC | 0.000288% |
| Citibank NA | Citibank NA | 1 | NC | 0.000282% |
| Citibank NA | Citibank NA | 1 | NC | 0.00028% |
| Citibank NA | Citibank NA | 1 | NC | 0.000279% |
| BNP Paribas SA | BNP Paribas SA | 1 | NC | 0.000274% |
| JPMorgan Chase Bank NA | JPMorgan Chase Bank NA | 1 | NC | 0.00027% |
| Barclays Bank PLC | Barclays Bank PLC | 1 | NC | 0.000265% |
| Bank of America NA | Bank of America NA | 1 | NC | 0.000264% |
| UNIFIN FINANCIERA COMMON STOCK | UNIFIN FINANCIERA COMMON STOCK | 33,932 | NS | 0.000247% |
| State Street Bank & Trust Co. | State Street Bank & Trust Co. | 1 | NC | 0.00024% |
| JPMorgan Chase Bank NA | JPMorgan Chase Bank NA | 1 | NC | 0.000239% |
| JPMorgan Chase Bank NA | JPMorgan Chase Bank NA | 1 | NC | 0.000234% |
| Goldman Sachs International | Goldman Sachs International | 1 | NC | 0.000226% |
| Citibank NA | Citibank NA | 1 | NC | 0.000225% |
| HSBC Bank PLC | HSBC Bank PLC | 1 | NC | 0.000216% |
| Bank of America NA | Bank of America NA | 1 | NC | 0.000214% |
| JPMorgan Chase Bank NA | JPMorgan Chase Bank NA | 1 | NC | 0.00021% |
| JPMorgan Chase Bank NA | JPMorgan Chase Bank NA | 1 | NC | 0.000208% |
| LCH Ltd. | LCH Ltd. | 371,000 | OU | 0.000208% |
| Bank of America NA | Bank of America NA | 1 | NC | 0.000202% |
| UBS AG | UBS AG | 1 | NC | 0.0002% |
| Citibank NA | Citibank NA | 1 | NC | 0.000196% |
| UBS AG | UBS AG | 1 | NC | 0.000192% |
| Citibank NA | Citibank NA | 1 | NC | 0.000191% |
| Goldman Sachs International | Goldman Sachs International | 1 | NC | 0.000191% |
| Goldman Sachs International | Goldman Sachs International | 1 | NC | 0.000191% |
| Goldman Sachs International | Goldman Sachs International | 1 | NC | 0.00018% |
| Citibank NA | Citibank NA | 1 | NC | 0.000179% |
| Morgan Stanley & Co. International PLC | Morgan Stanley & Co. International PLC | 1 | NC | 0.000168% |
| UBS AG | UBS AG | 1 | NC | 0.000168% |
| Goldman Sachs International | Goldman Sachs International | 1 | NC | 0.000167% |
| JPMorgan Chase Bank NA | JPMorgan Chase Bank NA | 1 | NC | 0.000166% |
| Standard Chartered Bank | Standard Chartered Bank | 1 | NC | 0.000166% |
| JPMorgan Chase Bank NA | JPMorgan Chase Bank NA | 1 | NC | 0.000166% |
| Bank of America NA | Bank of America NA | 1 | NC | 0.000166% |
| Chicago Mercantile Exchange | Chicago Mercantile Exchange | 11,703,000 | OU | 0.000162% |
| Barclays Bank PLC | Barclays Bank PLC | 1 | NC | 0.000162% |
| JPMorgan Chase Bank NA | JPMorgan Chase Bank NA | 1 | NC | 0.000161% |
| Citibank NA | Citibank NA | 1 | NC | 0.000158% |
| Morgan Stanley & Co. International PLC | Morgan Stanley & Co. International PLC | 1 | NC | 0.000152% |
| Citibank NA | Citibank NA | 1 | NC | 0.000145% |
| Bank of America NA | Bank of America NA | 1 | NC | 0.000141% |
| HSBC Bank PLC | HSBC Bank PLC | 1 | NC | 0.000137% |
| BNP Paribas SA | BNP Paribas SA | 1 | NC | 0.000136% |
| Goldman Sachs International | Goldman Sachs International | 1 | NC | 0.000131% |
| JPMorgan Chase Bank NA | JPMorgan Chase Bank NA | 1 | NC | 0.000125% |
| VGNT | Versigent PLC | 27 | NS | 0.000124% |
| Bank of America NA | Bank of America NA | 1 | NC | 0.000123% |
| Morgan Stanley & Co. International PLC | Morgan Stanley & Co. International PLC | 1 | NC | 0.000123% |
| Deutsche Bank AG | Deutsche Bank AG | 1 | NC | 0.000116% |
SEC N-PORT snapshot as of .