Holdings in HEI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,524,254,191 |
4,710,449 |
-5.1%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$1,601,560,379 |
4,961,156 |
-0.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,627,406,112 |
4,961,604 |
+0.9%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$1,314,372,002 |
4,919,241 |
+0.5%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$1,163,775,338 |
4,895,160 |
+24.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$1,028,714,093 |
3,934,198 |
+5.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$836,759,576 |
3,742,049 |
+16.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$615,992,381 |
3,225,091 |
-1.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$586,036,431 |
3,276,326 |
+10.5%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$480,126,012 |
2,965,022 |
-0.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$528,576,046 |
2,987,318 |
-0.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$515,091,407 |
3,011,526 |
-12.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$525,841,350 |
3,422,555 |
-1.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$499,255,113 |
3,467,531 |
+0.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$454,659,648 |
3,467,508 |
0.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$532,401,178 |
3,467,508 |
-0.4%
|
Shares |
Defined |
2022-05-19 |
| 2021-12-31 |
$502,055,923 |
3,481,181 |
+15.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$398,862,837 |
3,024,667 |
-0.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$422,294,535 |
3,028,938 |
-0.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$382,252,231 |
3,038,571 |
+6.8%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$376,530,374 |
2,843,885 |
+52.7%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$194,914,283 |
1,862,357 |
+36.2%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$136,274,862 |
1,367,535 |
—
|
Shares |
Defined |
2020-08-14 |
