Investment options of H-E-B SAVINGS & RETIREMENT PLAN
Total Available Funds: 144
| Investment Description |
|---|
| ACCENTURE PLC CL A |
| AIRBNB INC CL A |
| ALPHABET INC CL A |
| ALPHABET INC CL C |
| AMAZON COM INC COM |
| AMBEV SA ADR |
| AMERICAN TOWER CORP |
| ASML HOLDING NV NY REG SHS |
| ATLAS COPCO AB SPONS ADR A |
| BANK N S HALIFAX COM STK |
| BERKSHIRE HATHAWAY INC CL B |
| BEST BUY CO INC |
| BOOKING HLDGS INC COM |
| BROOKFIELD CORP |
| CAL MAINE FOODS INC |
| CARMAX INC |
| THE COCA COLA CO |
| COMPASS GROUP PLC SPON ADR |
| CUMMINS INC |
| DIAGEO PLC SPONSORED ADR |
| DICK S SPORTING GOODS INC |
| DISCOVER FINANCIAL SERVICES |
| DOMINOS PIZZA INC COM |
| EMERSON ELECTRIC CO |
| ERSTE GROUP BANK AG SPON ADR |
| HEINEKEN NV SPN ADR |
| ICON PLC |
| KONE OYJ ADR |
| LAM RESEARCH CORP |
| LULULEMON ATHLETICA INC COM |
| LVMH MOET HENNESSY LOUIS VUITTON ADR |
| MATTEL INC |
| MCDONALDS CORP |
| MERCK + CO. INC. |
| META PLATFORMS INC COM |
| MICROSOFT CORP |
| NESTLE SA SPONS ADR |
| NIKE INC CL B |
| NOVARTIS AG SPONSORED ADR |
| NOVO NORDISK A/S SPONS ADR |
| PAYPAL HOLDINGS INC |
| PEPSICO INC |
| PHILLIPS 66 |
| PROCTER + GAMBLE CO/THE |
| RALPH LAUREN CORP |
| RECEPTOR LOGIC |
| ROCHE HOLDINGS LTD SPONS ADR |
| SAFRAN SA |
| SHELL PLC ADR |
| SKF AB SPONSORED ADR |
| STARBUCKS CORP |
| T ROWE PRICE GROUP INC |
| TAIWAN SEMICONDUCTOR SP ADR |
| TEXAS INSTRUMENTS INC |
| UBER TECHNOLOGIES INC |
| UNILEVER PLC SPONSORED ADR |
| UNITEDHEALTH GROUP INC |
| VISA INC CLASS A SHARES |
| VONTIER CORP |
| WALT DISNEY CO |
| WELLS FARGO + CO |
| WILLIAMS SONOMA INC |
| ARISTOTLE CAPITAL MANAGEMENT, LLC COMMON/COLLECTIVE TRUST FUND |
| AXIOM INVS COLLECTIVE INVT TR COMMON/COLLECTIVE TRUST FUND |
| AXIOM INTERNATIONAL INVESTORS, LLC COMMON/COLLECTIVE TRUST FUND |
| ACWI EX U.S. EQUITY CIF |
| SANDS CAP COLLECTIVE INVT TR COMMON/COLLECTIVE TRUST FUND |
| SSGA PASSIVE INT BOND INDEX FD COMMON/COLLECTIVE TRUST FUND |
| SECURITIES LENDING SERIES FUND-CLASS II |
| LENDING SERIES FUND – CLASS I |
| SECURITIES LENDING SERIES FUND – CLASS II |
| SERIES FUND – CLASS II |
| SERIES FUND – CLASS XIV |
| INDEX NON-LENDING QIB SERIES FUND-CLASS A |
| WCM FOCUSED GROWTH INTL CIT FOUNDERS CLASS COMMON/COLLECTIVE TRUST FUND |
| BLACKROCK COMMODITY STRATEGIES |
| DODGE + COX GLOBAL BOND FUND |
| FIRST EAGLE GOLD FUND |
| PIMCO GLOBAL BOND OPPORTUNITIE |
| STONE RIDGE DIVERSIFIED ALTERN |
| COLUMBUS UNCONSTRAINED BOND FD |
| ARENDAL, S. DE R.L. DE C.V. $49,259 par, due 06/30/2024, 1.00% |
| ROLTA AMERICAS LLC $1,000,000 par, due 12/31/2040, 8.88% |
| TV AZTECA SA DE CV $750,000 par, due 08/09/2024, 8.25% |
| US TREASURY N/B $6,900,000 par, due 02/15/2045 |
| US TREASURY N/B $6,800,000 par, due 02/15/2046 |
| US TREASURY N/B $13,060,000 par, due 05/15/2046 |
| US TREASURY N/B $4,220,000 par, due 08/15/2046 |
| US TREASURY N/B $32,100,000 par, due 05/15/2050 |
| US TREASURY N/B $23,880,000 par, due 08/15/2050 |
| 3I EUROPARTNERS VB LP NON-PUBLICLY TRADED LPs |
| A&M CAPITAL OPPORTUNITIES FUND LP NON-PUBLICLY TRADED LPs |
| ADAMS STREET VENTURE / GROWTH FUND VI LP NON-PUBLICLY TRADED LPs |
| AIM BRIDGE LLC NON-PUBLICLY TRADED LPs |
| AMERICAN INF MLP ASSOCIATES FUND NON-PUBLICLY TRADED LPs |
| CAPITALSPRING INVESTMENT PARTNERS V NON-PUBLICLY TRADED LPs |
| CAPITALSPRING INVESTMENT PARTNERS VI NON-PUBLICLY TRADED LPs |
| CAPRIDGE PARTNERS VALUE FUND II LP NON-PUBLICLY TRADED LPs |
| CENTEROAK EQUITY FUND II, LP NON-PUBLICLY TRADED LPs |
| CF FIRST EAGLE GLOBAL VALUE FUND, LP NON-PUBLICLY TRADED LPs |
| CHAMBERS ENERGY CAPITAL III LP NON-PUBLICLY TRADED LPs |
| CHAMBERS ENERGY CAPITAL V, LP NON-PUBLICLY TRADED LPs |
| CHB CAPITAL PARTNERS III NON-PUBLICLY TRADED LPs |
| COURT SQUARE CAPITAL PARTNERS II NON-PUBLICLY TRADED LPs |
| CROW HOLDINGS REALTY PARTNERS IX, L.P. NON-PUBLICLY TRADED LPs |
| CROW HOLDINGS REALTY PARTNERS VI LP NON-PUBLICLY TRADED LPs |
| CROW HOLDINGS REALTY PARTNERS VII LP NON-PUBLICLY TRADED LPs |
| DC CAPITAL PARTNERS FUND II, LP NON-PUBLICLY TRADED LPs |
| EUROPEAN OPPORTUNISTIC PROPERTY FUND III NON-PUBLICLY TRADED LPs |
| EUROPEAN OPPORTUNISTIC PROPERTY FUND V NON-PUBLICLY TRADED LPs |
| FORMENTERA PARTNERS FUND II-A, LP NON-PUBLICLY TRADED LPs |
| INSIGHT EQUITY (TAX EXEMPT) I NON-PUBLICLY TRADED LPs |
| INSIGHT EQUITY III NON-PUBLICLY TRADED LPs |
| INSIGNIA CAPITAL PARTNERS NON-PUBLICLY TRADED LPs |
| KAYNE ANDERSON ENERGY FUND V (QP) NON-PUBLICLY TRADED LPs |
| LKCM PRIVATE DISCIPLINE QP LP NON-PUBLICLY TRADED LPs |
| LOVELL MINNICK EQUITY PARTNERS III NON-PUBLICLY TRADED LPs |
| MESA WEST CORE LENDING FUND LP NON-PUBLICLY TRADED LPs |
| NB STRATEGIC CO-INVESTMENT PARTNERS III LP NON-PUBLICLY TRADED LPs |
| NEW HERITAGE CAPITAL FUND III, LP NON-PUBLICLY TRADED LPs |
| OAKTREE OPPORTUNITIES FUND XII L.P. NON-PUBLICLY TRADED LPs |
| ODYSSEY INVESTMENT PARTNERS FUND IV NON-PUBLICLY TRADED LPs |
| PA GROWTH & INCOME FUND A LP NON-PUBLICLY TRADED LPs |
| PALAMON EUROPEAN EQUITY II NON-PUBLICLY TRADED LPs |
| POLARIS GROWTH FUND I, LP NON-PUBLICLY TRADED LPs |
| PRIME STORAGE FUND III IDF LP NON-PUBLICLY TRADED LPs |
| RECP FUND IV, L.P. NON-PUBLICLY TRADED LPs |
| RESOURCE LAND FUND IV NON-PUBLICLY TRADED LPs |
| SALIENT ZARVONA ENERGY FUND II-A, LP NON-PUBLICLY TRADED LPs |
| SEAMAX SHIPPING OPPORTUNITIES FUND LP NON-PUBLICLY TRADED LPs |
| SEELAUS CREDIT OPPORTUNITIES FUND LP NON-PUBLICLY TRADED LPs |
| SILVERPEAK LEGACY PENSION PARTNERS II, L.P. NON-PUBLICLY TRADED LPs |
| SILVERPEAK LEGACY PENSION PARTNERS III L.P. NON-PUBLICLY TRADED LPs |
| SPC PARTNERS IV LP NON-PUBLICLY TRADED LPs |
| SPC PARTNERS VI LP NON-PUBLICLY TRADED LPs |
| STRATFORD LAND FUND III NON-PUBLICLY TRADED LPs |
| TRILANTIC CAPITAL PARTNERS IV LP NON-PUBLICLY TRADED LPs |
| TRILANTIC CAPITAL PARTNERS V LP NON-PUBLICLY TRADED LPs |
| TRILANTIC CAPITAL PARNTES VI NON-PUBLICLY TRADED LPs |
| TSG 6 LP NON-PUBLICLY TRADED LPs |
| VINTAGE V OFFSHORE LP NON-PUBLICLY TRADED LPs |
| YORK SPECIAL OPPORTUNITIES FUND II-A LP NON-PUBLICLY TRADED LPs |
| ASHER II OIL AND GAS PROPERTY |
| ASHER RESOURCES LP OIL AND GAS PROPERTY |
Investment model portfolios
We provide two types of investment model portfolios for H-E-B SAVINGS & RETIREMENT PLAN participants. You can customize and follow a model portfolio in your plan account.
Types of portfolio strategies
- Strategic asset allocation portfolio: It invests in a diversified portfolio of multiple assets, buy-and-hold without frequently changing the asset allocation weights.
- Suitable: For long-term (more than 15 years, preferably more than 20 years), want to be tax efficient and can withstand interim drawdown or loss as high as 50% or more.
- Pros:
- Less error-prone
- Infrequent rebalancing or transactions
- Tax efficient for taxable brokerage investments
- Cons:
- Interim loss or drawdown can be substantial
- Possible low returns for an extended period, such as 10 years or longer
- Tactical asset allocation portfolio: it invests in a diversified portfolio of multiple assets, dynamically adjust stock and bond allocations to minimize losses during market stress.
- Suitable: For long-term (more than 10 years or preferably longer) capital. Investors are willing to rebalance as frequent as monthly.
- Pros:
- Reduce large interim loss or drawdown
- Less sensitive to investment entry point
- Likely to improve returns
- Cons
- Demand more frequent rebalancing or transactions
- Less tax efficient — more suitable in a tax-deferred account such as 401(k) or IRA
- Can experience a period of lower returns compared to a broad-based strategic allocation or a buy-and-hold benchmark, especially in some bull markets
These portfolios are proactively monitored and rebalanced on a monthly basis when needed, ensuring it remains in line with its target allocation.
Let us know (Email us) if you need help to create a custom model portfolio for your plan.
Retirement Plan (401(k)) Info for H-E-B SAVINGS & RETIREMENT PLAN