HSBH holdings
All 3 positions of HSBC Holdings plc ADRhedged.
Positions
3
Top 10 weight
96.2%
Effective holdings
1.0
1 / sum of squared weights
In stocks
96.2%
In bonds
0.0%
Outside the US
96.2%
Asset mix
Sectors
100% of stocks classifiedCountries
Holdings
| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | HSBCHSBC Holdings PLC | Equity | 96.22% | $2.0M | 21,428 | GB |
| 2 | DREYFUS TREASURY SECURITIES CASH MANAGEMENT | Cash | 3.96% | $84K | 83,953 | US |
| 3 | CANADIAN IMPERIAL BANK OF COMMERCE | Derivative | -0.19% | −$4K | 1 | CA |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
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.