Companies included in HFSI Page 3
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 201–300 of 1,415.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| NCL CORPORATION LTD | NCL CORPORATION LTD | 1,079,000 | PA | 0.149238% |
| AI CANDELARIA -SPAIN- SA | AI CANDELARIA -SPAIN- SA | 1,255,000 | PA | 0.149033% |
| MERIT MEDICAL SYSTEMS IN | MERIT MEDICAL SYSTEMS IN | 1,059,000 | PA | 0.148397% |
| Preston Ridge Partners Mortgage Trust | Preston Ridge Partners Mortgage Trust | 1,100,000 | PA | 0.144314% |
| BPCE SA | BPCE SA | 1,000,000 | PA | 0.143761% |
| Multifamily Structured Credit Risk | Multifamily Structured Credit Risk | 1,025,000 | PA | 0.142628% |
| Hobbs & Associates LLC | Hobbs & Associates LLC | 1,087,261.31 | PA | 0.142155% |
| ADM ELEKTRIK DAGITIM AS | ADM ELEKTRIK DAGITIM AS | 1,100,000 | PA | 0.142092% |
| Fannie Mae - CAS | Fannie Mae - CAS | 1,000,000 | PA | 0.140902% |
| Avis Budget Rental Car Funding AESOP LLC | Avis Budget Rental Car Funding AESOP LLC | 1,035,000 | PA | 0.138889% |
| NEW IMMO HOLDING SA | NEW IMMO HOLDING SA | 900,000 | PA | 0.138216% |
| ZHONGSHENG GROUP | ZHONGSHENG GROUP | 1,080,000 | PA | 0.137677% |
| United States Treasury | United States Treasury | 1,443,010.4 | PA | 0.136681% |
| Avtech Equipment Receivables Funding LLC | Avtech Equipment Receivables Funding LLC | 1,035,000 | PA | 0.135155% |
| OFFICE CHERIFIEN DES PHO | OFFICE CHERIFIEN DES PHO | 1,018,000 | PA | 0.133356% |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 1,000,000 | PA | 0.13326% |
| IBERCAJA BANCO SA | IBERCAJA BANCO SA | 800,000 | PA | 0.132668% |
| AI AQUA MERGER SUB INC | AI AQUA MERGER SUB INC | 1,000,000 | PA | 0.131875% |
| Santander Drive Auto Receivables Trust | Santander Drive Auto Receivables Trust | 1,000,000 | PA | 0.131085% |
| GRIFOLS SA | GRIFOLS SA | 860,000 | PA | 0.130606% |
| OFFICE CHERIFIEN DES PHO | OFFICE CHERIFIEN DES PHO | 950,000 | PA | 0.130314% |
| United States Treasury | United States Treasury | 1,250,000 | PA | 0.130175% |
| FORTUNE STAR BVI LTD | FORTUNE STAR BVI LTD | 1,000,000 | PA | 0.129589% |
| GWRE | GUIDEWIRE SOFTWARE INC | 997,000 | PA | 0.12896% |
| GM Financial Securitized Term Auto Receivables Tr | GM Financial Securitized Term Auto Receivables Tr | 980,000 | PA | 0.128582% |
| CZECH REPUBLIC | CZECH REPUBLIC | 21,230,000 | PA | 0.126874% |
| Deephaven Residential Mortgage Trust | Deephaven Residential Mortgage Trust | 975,000 | PA | 0.126465% |
| Imperial Fund LLC | Imperial Fund LLC | 1,150,000 | PA | 0.126187% |
| Home Re Ltd | Home Re Ltd | 950,000 | PA | 0.126136% |
| ALTICE FRANCE SA | ALTICE FRANCE SA | 970,271 | PA | 0.125555% |
| ADMI Corp | ADMI Corp | 997,375.32 | PA | 0.125318% |
| AZULE ENERGY FINANCE PLC | AZULE ENERGY FINANCE PLC | 925,000 | PA | 0.125242% |
| WHITE CAP BUYER LLC | WHITE CAP BUYER LLC | 960,000 | PA | 0.125183% |
| FS LUXEMBOURG SARL | FS LUXEMBOURG SARL | 970,000 | PA | 0.12506% |
| SILK ROAD GROUP HOLDING | SILK ROAD GROUP HOLDING | 940,000 | PA | 0.1246% |
| MITSUBISHI UFJ INVESTOR | MITSUBISHI UFJ INVESTOR | 1,200,000 | PA | 0.124477% |
| GOHL CAPITAL HOLDINGS | GOHL CAPITAL HOLDINGS | 950,000 | PA | 0.123747% |
| STUDIO CITY FINANCE LTD | STUDIO CITY FINANCE LTD | 985,000 | PA | 0.123508% |
| ENPH | ENPHASE ENERGY INC | 1,029,000 | PA | 0.123375% |
| Ellington Financial Mortgage Trust | Ellington Financial Mortgage Trust | 1,085,000 | PA | 0.122676% |
| BE | BLOOM ENERGY CORP | 535,000 | PA | 0.122526% |
| BUFFALO ENERGY MX HLDGS | BUFFALO ENERGY MX HLDGS | 867,422.16 | PA | 0.12231% |
| AMTM | AMENTUM HOLDINGS INC | 925,000 | PA | 0.121686% |
| NCL CORPORATION LTD | NCL CORPORATION LTD | 989,000 | PA | 0.121621% |
| ARDAGH GROUP SA | ARDAGH GROUP SA | 869,573 | PA | 0.121317% |
| 888 ACQUISITIONS LTD | 888 ACQUISITIONS LTD | 800,000 | PA | 0.121283% |
| BNP PARIBAS | BNP PARIBAS | 915,000 | PA | 0.121091% |
| MEDCO CYPRESS TREE PTE | MEDCO CYPRESS TREE PTE | 880,000 | PA | 0.120939% |
| TITULOS DE TESORERIA | TITULOS DE TESORERIA | 3,460,200,000 | PA | 0.120885% |
| IONIS PHARMACEUTICALS IN | IONIS PHARMACEUTICALS IN | 885,000 | PA | 0.120732% |
| SOLARIS ENERGY INFRASTRU | SOLARIS ENERGY INFRASTRU | 600,000 | PA | 0.120583% |
| BRANDYWINE OPER PARTNERS | BRANDYWINE OPER PARTNERS | 875,000 | PA | 0.120487% |
| Freddie Mac - STACR | Freddie Mac - STACR | 880,000 | PA | 0.120266% |
| AI CANDELARIA -SPAIN- SA | AI CANDELARIA -SPAIN- SA | 1,000,000 | PA | 0.118752% |
| SWORD PURCHASER LLC | SWORD PURCHASER LLC | 760,000 | PA | 0.118393% |
| TURKIYE GOVERNMENT BOND | TURKIYE GOVERNMENT BOND | 39,698,000 | PA | 0.117904% |
| COIN | COINBASE GLOBAL INC | 1,063,000 | PA | 0.1179% |
| Fixed Income Clearing Corp. | Fixed Income Clearing Corp. | 885,600 | PA | 0.116517% |
| Ryan, LLC | Ryan, LLC | 898,488.66 | PA | 0.116219% |
| AEGEA FINANCE SARL | AEGEA FINANCE SARL | 1,207,000 | PA | 0.115331% |
| UNIPOL ASSICURAZIONI SPA | UNIPOL ASSICURAZIONI SPA | 750,000 | PA | 0.114847% |
| SNOW | SNOWFLAKE INC | 743,000 | PA | 0.11455% |
| AIBRF | AIB GROUP PLC | 850,000 | PA | 0.114007% |
| REXFORD INDUSTRIAL REALT | REXFORD INDUSTRIAL REALT | 868,000 | PA | 0.113288% |
| TKO Worldwide Holdings LLC | TKO Worldwide Holdings LLC | 855,597.96 | PA | 0.112826% |
| CHS/COMMUNITY HEALTH SYS | CHS/COMMUNITY HEALTH SYS | 830,000 | PA | 0.112632% |
| AFRM | Affirm Inc | 850,000 | PA | 0.111943% |
| JBTM | JBT MAREL CORP | 905,000 | PA | 0.111925% |
| GOHL CAPITAL HOLDINGS | GOHL CAPITAL HOLDINGS | 855,000 | PA | 0.111597% |
| ZTS | ZOETIS INC | 852,000 | PA | 0.110807% |
| UMBS, TBA | UMBS, TBA | 925,000 | PA | 0.110764% |
| United States Treasury | United States Treasury | 1,525,000 | PA | 0.11004% |
| United States Treasury | United States Treasury | 864,900 | PA | 0.109562% |
| AL SYDBANK | AL SYDBANK | 700,000 | PA | 0.10816% |
| Fannie Mae - CAS | Fannie Mae - CAS | 800,000 | PA | 0.107814% |
| U | UNITY SOFTWARE INC | 748,000 | PA | 0.107393% |
| ADANI ELECTRICITY MUMBAI | ADANI ELECTRICITY MUMBAI | 865,000 | PA | 0.107143% |
| ALIBABA GROUP HOLDING | ALIBABA GROUP HOLDING | 815,000 | PA | 0.106907% |
| CHAMPION MTN LTD | CHAMPION MTN LTD | 917,000 | PA | 0.106854% |
| JSW STEEL LTD | JSW STEEL LTD | 815,000 | PA | 0.106336% |
| MUANGTHAI CAPITAL PCL | MUANGTHAI CAPITAL PCL | 795,000 | PA | 0.106113% |
| GLP CHINA HOLDINGS LTD | GLP CHINA HOLDINGS LTD | 1,000,000 | PA | 0.105793% |
| United States Treasury | United States Treasury | 1,240,000 | PA | 0.105311% |
| HOLOGIC INC | HOLOGIC INC | 800,000 | PA | 0.104663% |
| American Airlines, Inc. | American Airlines, Inc. | 795,740.55 | PA | 0.104149% |
| WE SODA INV HOLDING PLC | WE SODA INV HOLDING PLC | 795,000 | PA | 0.10394% |
| BANCO SANTANDER SA | BANCO SANTANDER SA | 800,000 | PA | 0.103832% |
| ROMANIA | ROMANIA | 1,055,000 | PA | 0.103581% |
| CSAIL Commercial Mortgage Trust | CSAIL Commercial Mortgage Trust | 835,000 | PA | 0.103268% |
| REPUBLIC OF CAMEROON | REPUBLIC OF CAMEROON | 800,000 | PA | 0.102848% |
| PPL CAPITAL FUNDING INC | PPL CAPITAL FUNDING INC | 755,000 | PA | 0.102764% |
| HANWHA TOTALENERGIES | HANWHA TOTALENERGIES | 810,000 | PA | 0.102659% |
| HUB International Limited | HUB International Limited | 777,742.54 | PA | 0.102561% |
| DASH | DOORDASH INC | 811,000 | PA | 0.101794% |
| ENERGO PRO AS | ENERGO PRO AS | 625,000 | PA | 0.100705% |
| NOTA DO TESOURO NACIONAL | NOTA DO TESOURO NACIONAL | 4,330,000 | PA | 0.100472% |
| Pretium Mortgage Credit Partners LLC | Pretium Mortgage Credit Partners LLC | 770,000 | PA | 0.100221% |
| MUANGTHAI CAPITAL PCL | MUANGTHAI CAPITAL PCL | 750,000 | PA | 0.100093% |
| METRO BANK HOLDINGS PLC | METRO BANK HOLDINGS PLC | 500,000 | PA | 0.1% |
| ACRISURE LLC / FIN INC | ACRISURE LLC / FIN INC | 755,000 | PA | 0.099683% |
SEC N-PORT snapshot as of .