Fund profile
Tickers
HEFA
Fund manager
Total assets
$4.95 bn
Liabilities
$1.01 bn
Net assets
$3.93 bn
Number of holdings
123.00
HEFA stock data
123 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
iSHARES INC | 3.83 bn | 51.02 mm shares | 97.30 | Common equity | Long | USA |
BlackRock Cash Funds: Institutional, SL Agency Shares | 504.48 mm | 504.18 mm shares | 12.83 | Short-term investment vehicle | Long | USA |
PURCHASED USD / SOLD JPY
Bank of New York Mellon
|
41.29 mm | 1.00 contracts | 1.05 | DFE | N/A | USA |
PURCHASED USD / SOLD EUR
State Street Bank & Trust Co.
|
28.78 mm | 1.00 contracts | 0.73 | DFE | N/A | USA |
PURCHASED USD / SOLD AUD
BNP Paribas SA
|
10.87 mm | 1.00 contracts | 0.28 | DFE | N/A | USA |
PURCHASED USD / SOLD CHF
BNP Paribas SA
|
10.51 mm | 1.00 contracts | 0.27 | DFE | N/A | USA |
PURCHASED USD / SOLD SEK
BNP Paribas SA
|
4.12 mm | 1.00 contracts | 0.10 | DFE | N/A | USA |
PURCHASED USD / SOLD GBP
BNP Paribas SA
|
3.38 mm | 1.00 contracts | 0.09 | DFE | N/A | USA |
PURCHASED USD / SOLD DKK
BNP Paribas SA
|
2.93 mm | 1.00 contracts | 0.07 | DFE | N/A | USA |
BlackRock Cash Funds: Treasury, SL Agency Shares | 2.55 mm | 2.55 mm shares | 0.06 | Short-term investment vehicle | Long | USA |
PURCHASED USD / SOLD NOK
Citibank NA
|
932.87 k | 1.00 contracts | 0.02 | DFE | N/A | USA |
PURCHASED USD / SOLD SGD
Citibank NA
|
840.54 k | 1.00 contracts | 0.02 | DFE | N/A | USA |
PURCHASED USD / SOLD AUD
Citibank NA
|
545.10 k | 1.00 contracts | 0.01 | DFE | N/A | USA |
PURCHASED USD / SOLD EUR
Citibank NA
|
282.45 k | 1.00 contracts | 0.01 | DFE | N/A | USA |
PURCHASED USD / SOLD NZD
Citibank NA
|
263.65 k | 1.00 contracts | 0.01 | DFE | N/A | USA |
PURCHASED USD / SOLD ILS
Citibank NA
|
196.92 k | 1.00 contracts | 0.01 | DFE | N/A | USA |
PURCHASED USD / SOLD JPY
BNP Paribas SA
|
151.60 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD HKD
Citibank NA
|
144.29 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD EUR
HSBC Bank PLC
|
103.16 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD JPY
JPMorgan Chase Bank NA
|
41.58 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD CHF
BNP Paribas SA
|
40.03 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD AUD
State Street Bank & Trust Co.
|
38.78 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD EUR
UBS AG
|
37.40 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD AUD
Bank of America NA
|
31.14 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD JPY
Bank of America NA
|
21.39 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD CHF
Bank of America NA
|
15.50 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD SEK
BNP Paribas SA
|
14.84 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD AUD
JPMorgan Chase Bank NA
|
14.63 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD EUR
HSBC Bank PLC
|
14.28 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD JPY
BNP Paribas SA
|
12.26 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD EUR
NatWest Markets PLC
|
11.98 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD GBP
BNP Paribas SA
|
11.33 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD DKK
Bank of America NA
|
10.62 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD DKK
Citibank NA
|
10.47 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD GBP
Citibank NA
|
9.69 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD EUR
JPMorgan Chase Bank NA
|
9.30 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD SGD
State Street Bank & Trust Co.
|
9.00 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD GBP
UBS AG
|
7.56 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD AUD
Toronto-Dominion Bank
|
6.02 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD CHF
Toronto-Dominion Bank
|
5.57 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD SEK
Bank of America NA
|
4.54 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD AUD
Bank of New York Mellon
|
4.45 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD CHF
Toronto-Dominion Bank
|
4.32 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD DKK
Bank of America NA
|
3.70 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD NOK
BNP Paribas SA
|
3.38 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD EUR
Bank of New York Mellon
|
3.32 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD NZD
Citibank NA
|
3.27 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD SGD
Commonwealth Bank of Australia
|
2.99 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD GBP
JPMorgan Chase Bank NA
|
2.65 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD GBP
HSBC Bank PLC
|
2.14 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD HKD
State Street Bank & Trust Co.
|
2.01 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD NZD
HSBC Bank PLC
|
1.73 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD AUD
Bank of America NA
|
1.43 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD DKK
HSBC Bank PLC
|
1.41 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD SEK
BNP Paribas SA
|
1.25 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD GBP
Bank of New York Mellon
|
1.20 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD DKK
Toronto-Dominion Bank
|
1.20 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD SEK
Toronto-Dominion Bank
|
1.14 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD SGD
JPMorgan Chase Bank NA
|
1.07 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD NZD
Commonwealth Bank of Australia
|
941.99 | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD DKK
Bank of America NA
|
937.61 | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD AUD
HSBC Bank PLC
|
809.08 | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD NOK
Bank of America NA
|
766.87 | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD NOK
Bank of America NA
|
452.40 | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD SGD
State Street Bank & Trust Co.
|
403.65 | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD NOK
Bank of America NA
|
384.04 | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD NOK
Bank of America NA
|
356.69 | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD NZD
State Street Bank & Trust Co.
|
356.28 | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD HKD
BNP Paribas SA
|
356.26 | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD DKK
JPMorgan Chase Bank NA
|
330.94 | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD SGD
Toronto-Dominion Bank
|
303.93 | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD HKD
State Street Bank & Trust Co.
|
293.45 | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD ILS
BNP Paribas SA
|
250.72 | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD NOK
NatWest Markets PLC
|
150.71 | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD NZD
HSBC Bank PLC
|
133.03 | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD HKD
Toronto-Dominion Bank
|
129.66 | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD NZD
Toronto-Dominion Bank
|
129.53 | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED GBP / SOLD USD
Toronto-Dominion Bank
|
115.58 | 1.00 contracts | 0.00 | DFE | N/A | UK |
PURCHASED USD / SOLD HKD
HSBC Bank PLC
|
69.28 | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD SGD
State Street Bank & Trust Co.
|
42.03 | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD SGD
BNP Paribas SA
|
23.98 | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD HKD
HSBC Bank PLC
|
9.20 | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED ILS / SOLD USD
Bank of America NA
|
1.67 | 1.00 contracts | 0.00 | DFE | N/A | Israel |
PURCHASED USD / SOLD NZD
Toronto-Dominion Bank
|
-2.11 | 1.00 contracts | -0.00 | DFE | N/A | USA |
PURCHASED HKD / SOLD USD
State Street Bank & Trust Co.
|
-4.57 | 1.00 contracts | -0.00 | DFE | N/A | Hong Kong |
PURCHASED USD / SOLD HKD
HSBC Bank PLC
|
-7.52 | 1.00 contracts | -0.00 | DFE | N/A | USA |
PURCHASED NZD / SOLD USD
HSBC Bank PLC
|
-14.89 | 1.00 contracts | -0.00 | DFE | N/A | New Zealand |
PURCHASED NOK / SOLD USD
Bank of America NA
|
-29.04 | 1.00 contracts | -0.00 | DFE | N/A | Norway |
PURCHASED SGD / SOLD USD
Morgan Stanley & Co. International PLC
|
-37.80 | 1.00 contracts | -0.00 | DFE | N/A | Singapore |
PURCHASED USD / SOLD NZD
Toronto-Dominion Bank
|
-39.18 | 1.00 contracts | -0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD ILS
Bank of America NA
|
-44.79 | 1.00 contracts | -0.00 | DFE | N/A | USA |
PURCHASED DKK / SOLD USD
Citibank NA
|
-108.44 | 1.00 contracts | -0.00 | DFE | N/A | Denmark |
PURCHASED SEK / SOLD USD
Toronto-Dominion Bank
|
-149.54 | 1.00 contracts | -0.00 | DFE | N/A | Sweden |
PURCHASED USD / SOLD ILS
Bank of New York Mellon
|
-175.94 | 1.00 contracts | -0.00 | DFE | N/A | USA |
PURCHASED HKD / SOLD USD
Citibank NA
|
-185.64 | 1.00 contracts | -0.00 | DFE | N/A | Hong Kong |
PURCHASED USD / SOLD GBP
Toronto-Dominion Bank
|
-197.91 | 1.00 contracts | -0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD ILS
HSBC Bank PLC
|
-283.53 | 1.00 contracts | -0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD ILS
Commonwealth Bank of Australia
|
-315.99 | 1.00 contracts | -0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD SEK
Bank of New York Mellon
|
-351.24 | 1.00 contracts | -0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD ILS
Bank of America NA
|
-398.97 | 1.00 contracts | -0.00 | DFE | N/A | USA |
PURCHASED CHF / SOLD USD
Toronto-Dominion Bank
|
-413.30 | 1.00 contracts | -0.00 | DFE | N/A | Switzerland |
PURCHASED AUD / SOLD USD
Bank of New York Mellon
|
-562.41 | 1.00 contracts | -0.00 | DFE | N/A | Australia |
PURCHASED USD / SOLD CHF
Toronto-Dominion Bank
|
-657.56 | 1.00 contracts | -0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD SEK
Bank of America NA
|
-871.17 | 1.00 contracts | -0.00 | DFE | N/A | USA |
PURCHASED EUR / SOLD USD
JPMorgan Chase Bank NA
|
-1.09 k | 1.00 contracts | -0.00 | DFE | N/A | XX |
PURCHASED USD / SOLD CHF
Bank of America NA
|
-1.41 k | 1.00 contracts | -0.00 | DFE | N/A | USA |
PURCHASED ILS / SOLD USD
Bank of America NA
|
-1.76 k | 1.00 contracts | -0.00 | DFE | N/A | Israel |
PURCHASED SGD / SOLD USD
Citibank NA
|
-1.85 k | 1.00 contracts | -0.00 | DFE | N/A | Singapore |
PURCHASED JPY / SOLD USD
JPMorgan Chase Bank NA
|
-2.06 k | 1.00 contracts | -0.00 | DFE | N/A | Japan |
PURCHASED USD / SOLD JPY
HSBC Bank PLC
|
-2.06 k | 1.00 contracts | -0.00 | DFE | N/A | USA |
PURCHASED ILS / SOLD USD
Citibank NA
|
-2.80 k | 1.00 contracts | -0.00 | DFE | N/A | Israel |
PURCHASED NOK / SOLD USD
Toronto-Dominion Bank
|
-6.76 k | 1.00 contracts | -0.00 | DFE | N/A | Norway |
PURCHASED USD / SOLD JPY
HSBC Bank PLC
|
-7.35 k | 1.00 contracts | -0.00 | DFE | N/A | USA |
PURCHASED DKK / SOLD USD
Citibank NA
|
-9.08 k | 1.00 contracts | -0.00 | DFE | N/A | Denmark |
PURCHASED GBP / SOLD USD
Morgan Stanley & Co. International PLC
|
-12.27 k | 1.00 contracts | -0.00 | DFE | N/A | UK |
PURCHASED SEK / SOLD USD
Toronto-Dominion Bank
|
-16.12 k | 1.00 contracts | -0.00 | DFE | N/A | Sweden |
PURCHASED NOK / SOLD USD
Citibank NA
|
-32.26 k | 1.00 contracts | -0.00 | DFE | N/A | Norway |
PURCHASED CHF / SOLD USD
Citibank NA
|
-42.70 k | 1.00 contracts | -0.00 | DFE | N/A | Switzerland |
PURCHASED CHF / SOLD USD
HSBC Bank PLC
|
-89.88 k | 1.00 contracts | -0.00 | DFE | N/A | Switzerland |
PURCHASED SEK / SOLD USD
Citibank NA
|
-132.67 k | 1.00 contracts | -0.00 | DFE | N/A | Sweden |
PURCHASED JPY / SOLD USD
HSBC Bank PLC
|
-190.58 k | 1.00 contracts | -0.00 | DFE | N/A | Japan |
PURCHASED EUR / SOLD USD
State Street Bank & Trust Co.
|
-195.43 k | 1.00 contracts | -0.00 | DFE | N/A | XX |
PURCHASED JPY / SOLD USD
Citibank NA
|
-1.55 mm | 1.00 contracts | -0.04 | DFE | N/A | Japan |