HIS holdings
What Humilis US Opportunities (HIS) holds: its top holdings by weight and its sector weights.
HIS top holdings
| Holding | Weight |
|---|---|
| AAPL Apple | 9.00% |
| MSFT Microsoft | 7.70% |
| NVDA Nvidia | 7.20% |
| AMZN Amazon | 5.39% |
| GOOGL Alphabet | 4.80% |
| PANW Palo Alto Networks | 3.69% |
| UNH UnitedHealth | 3.55% |
| AMD AMD | 3.22% |
| GILD Gilead | 2.94% |
| COST Costco | 2.89% |
| AVGO Broadcom | 2.53% |
| GS Goldman Sachs | 2.38% |
| DAL Delta Air Lines | 2.32% |
| BRK.B Berkshire Hathaway B | 2.25% |
| JPM JPMorgan Chase | 1.97% |
| SHOP Shopify | 1.87% |
| BAC Bank of America | 1.76% |
| NEE NextEra Energy | 1.64% |
| UBER Uber | 1.59% |
| PLTR Palantir | 1.57% |
| TSLA Tesla | 1.54% |
| CVX Chevron | 1.50% |
| XOM Exxon Mobil | 1.43% |
| SPOT Spotify | 1.42% |
| NFLX Netflix | 1.39% |
| MS Morgan Stanley | 1.35% |
| WFC Wells Fargo | 1.35% |
| WMT Walmart | 1.28% |
| V Visa | 1.16% |
| MAR Marriott | 1.14% |
| LMT Lockheed Martin | 1.11% |
| TMO Thermo Fisher | 1.09% |
| LLY Eli Lilly | 1.06% |
| SBUX Starbucks | 0.99% |
| JNJ Johnson & Johnson | 0.97% |
| TTWO Take-Two | 0.93% |
| ORCL Oracle | 0.86% |
| PWR Quanta Services | 0.85% |
| WM Waste Management | 0.83% |
| SO Southern Company | 0.83% |
| NI NiSource | 0.83% |
| HD Home Depot | 0.81% |
| PLD Prologis | 0.80% |
| FCX Freeport-McMoRan | 0.77% |
| TJX TJX | 0.74% |
| PH Parker-Hannifin | 0.72% |
| T AT&T | 0.69% |
HIS sector weights
| Sector | Weight |
|---|---|
| Technology | 39.40% |
| Financial Services | 12.49% |
| Consumer Cyclical | 10.80% |
| Healthcare | 9.78% |
| Communication Services | 9.43% |
| Industrials | 5.85% |
| Consumer Defensive | 4.30% |
| Utilities | 3.39% |
| Energy | 2.98% |
| Real Estate | 0.82% |
| Basic Materials | 0.76% |
- HIS's biggest holdings: AAPL 9.00%, MSFT 7.70%, NVDA 7.20%, AMZN 5.39%, GOOGL 4.80%.
Updated 2026-11-09 18:41 UTC