Companies included in HGER
This is HGER'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 |
|---|---|---|---|---|
| United States Treasury | United States Treasury | 464,567,000 | PA | 15.057837% |
| United States Treasury | United States Treasury | 459,781,000 | PA | 14.778152% |
| United States Treasury | United States Treasury | 453,157,000 | PA | 14.647329% |
| United States Treasury | United States Treasury | 432,568,000 | PA | 13.864421% |
| United States Treasury | United States Treasury | 362,931,000 | PA | 11.698064% |
| United States Treasury | United States Treasury | 321,511,000 | PA | 10.465052% |
| United States Treasury | United States Treasury | 100,000,000 | PA | 3.220943% |
| Macquarie Bank Ltd. | Macquarie Bank Ltd. | 1,568,871,990 | OU | 2.417747% |
| United States Treasury | United States Treasury | 69,287,000 | PA | 2.255264% |
| Goldman Sachs & Co. LLC | Goldman Sachs & Co. LLC | 1,264,206,173 | OU | 1.948233% |
| Goldman Sachs & Co. LLC | Goldman Sachs & Co. LLC | 23,296,810.18 | OU | 0.033288% |
| Goldman Sachs & Co. LLC | Goldman Sachs & Co. LLC | 15,570,646.46 | OU | 0.02018% |
| Macquarie Bank Ltd. | Macquarie Bank Ltd. | 12,386,030.86 | OU | 0.018678% |
| Macquarie Bank Ltd. | Macquarie Bank Ltd. | 26,221,214.03 | OU | 0.017396% |
| Macquarie Bank Ltd. | Macquarie Bank Ltd. | 9,269,224.05 | OU | 0.014466% |
| Goldman Sachs & Co. LLC | Goldman Sachs & Co. LLC | 21,543,100.65 | OU | 0.011511% |
| Goldman Sachs & Co. LLC | Goldman Sachs & Co. LLC | 6,242,044.12 | OU | 0.007821% |
| Goldman Sachs & Co. LLC | Goldman Sachs & Co. LLC | 4,622,281.94 | OU | 0.007751% |
| Macquarie Bank Ltd. | Macquarie Bank Ltd. | 3,136,492.78 | OU | 0.003412% |
| Macquarie Bank Ltd. | Macquarie Bank Ltd. | 12,909,222.59 | OU | 0.002225% |
| Macquarie Bank Ltd. | Macquarie Bank Ltd. | 3,116,465.65 | OU | -0.004055% |
| Macquarie Bank Ltd. | Macquarie Bank Ltd. | 22,857,464.36 | OU | -0.020401% |
| Goldman Sachs & Co. LLC | Goldman Sachs & Co. LLC | 15,315,366.6 | OU | -0.028724% |
SEC N-PORT snapshot as of .