HFEQ holdings

Holdings

as of May 31, 2026SEC filing

#	Holding	Type	Weight	Value	Shares / par	Country
1	VTVVanguard Morningstar Value ETF	Fund	17.77%	$2.9M	13,764	US
2	XLBState Street Materials Select Sector SPDR ETF	Fund	13.55%	$2.2M	43,478	US
3	First American Government Obli	Cash	10.64%	$1.7M	1,745,336	US
4	VOVanguard Morningstar Mid-Cap ETF	Fund	9.34%	$1.5M	19,402	US
5	VFMOVanguard U.S. Momentum Factor ETF	Fund	8.59%	$1.4M	6,053	US
6	XLIState Street Industrial Select Sector SPDR ETF	Fund	7.39%	$1.2M	7,003	US
7	XBIState Street SPDR S&P Biotech ETF	Fund	7.16%	$1.2M	8,600	US
8	XRTState Street SPDR S&P Retail ETF	Fund	5.30%	$870K	10,354	US
9	XLEState Street Energy Select Sector SPDR ETF	Fund	3.66%	$601K	10,668	US
10	XLUState Street Utilities Select Sector SPDR ETF	Fund	3.60%	$591K	13,311	US
11	XLYState Street Consumer Discretionary Select Sector SPDR ETF	Fund	3.10%	$508K	4,202	US
12	N/A	Derivative	1.84%	$301K	31	US
13	N/A	Derivative	1.62%	$266K	6	US
14	N/A	Derivative	1.00%	$164K	3	US
15	N/A	Derivative	0.99%	$162K	5	US
16	N/A	Derivative	0.75%	$123K	34	DE
17	N/A	Derivative	0.55%	$91K	15	US
18	N/A	Derivative	0.42%	$69K	15	US
19	N/A	Derivative	0.15%	$24K	7	US
20	N/A	Derivative	-0.02%	−$3K	-15	US
21	N/A	Derivative	-1.17%	−$193K	66	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
New position	VFMOVanguard US Momentum Factor ETF	—	8.59%	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	XLBState Street Materials Select	6.54%	13.55%	+47.7%	Feb 28, 2026 → May 31, 2026 SEC
Increase	VOVanguard Mid-Cap ETF	3.28%	9.34%	+88.1%	Feb 28, 2026 → May 31, 2026 SEC
Exit	VTWOVanguard Russell 2000 ETF	5.81%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	XBIState Street SPDR S&P Biotech	3.45%	7.16%	+32.0%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	XLUState Street Utilities Select	6.95%	3.60%	−62.0%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	XLEState Street Energy Select Sec	6.99%	3.66%	−64.5%	Feb 28, 2026 → May 31, 2026 SEC
Exit	XLPState Street Consumer Staples	2.53%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	XRTState Street SPDR S&P Retail E	6.31%	5.30%	−40.7%	Feb 28, 2026 → May 31, 2026 SEC
Exit	XHBState Street SPDR S&P Homebuil	1.00%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	MCHIiShares MSCI China ETF	0.84%	—	—	Feb 28, 2026 → May 31, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.