HFEQ Holdings
22 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
22 lines in the fund's latest file.
Top 22 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Vanguard Morningstar Value ETF | 9.66% | 10,064 | $2.2M |
| 2 | MSCI EmgMkt Dec26 | 8.71% | 23 | $2.0M |
| 3 | NASDAQ 100 E-MINI Dec26 | 8.29% | 3 | $1.9M |
| 4 | Vanguard Morningstar Mid-Cap ETF | 7.81% | 22,145 | $1.8M |
| 5 | First American Government Obligations Fund 12/01/2031 | 7.48% | 1,700,388 | $1.7M |
| 6 | MSCI EAFE Dec26 | 6.83% | 10 | $1.6M |
| 7 | State Street Materials Select Sector SPDR ETF | 6.77% | 31,432 | $1.5M |
| 8 | EURO STOXX 50 Dec26 | 6.10% | 20 | $1.4M |
| 9 | S&P500 EMINI FUT Dec26 | 5.18% | 3 | $1.2M |
| 10 | E-Mini Russ 2000 Dec26 | 4.95% | 8 | $1.1M |
| 11 | Cash & Other | 4.77% | 1,084,766 | $1.1M |
| 12 | CBOE VIX FUTURE Oct26 | 3.96% | 52 | $901.4K |
| 13 | State Street Industrial Select Sector SPDR ETF | 3.88% | 5,259 | $882.7K |
| 14 | State Street Consumer Discretionary Select Sector SPDR ETF | 3.59% | 7,339 | $817.3K |
| 15 | Vanguard US Momentum Factor ETF | 3.57% | 3,543 | $810.6K |
| 16 | State Street SPDR S&P Retail ETF | 2.68% | 7,355 | $609.8K |
| 17 | XAF Financial Dec26 | 2.20% | 3 | $500.2K |
| 18 | State Street SPDR S&P Biotech ETF | 1.92% | 2,905 | $436.4K |
| 19 | State Street Utilities Select Sector SPDR ETF | 1.86% | 10,284 | $423.2K |
| 20 | NIKKEI 225 (CME) Dec26 | 1.54% | 1 | $349.4K |
| 21 | State Street Energy Select Sector SPDR ETF | 0.66% | 2,371 | $150.2K |
| 22 | Emini S&P ReEstateDec26 | -2.42% | -11 | -$549.7K |
Country Weights
- United States: 42.41%
- Other: 57.59%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.