Holdings in HIG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$536,931,358 |
3,896,454 |
+0.9%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$515,365,199 |
3,863,597 |
-1.7%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$498,896,352 |
3,932,343 |
-0.1%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$487,077,370 |
3,936,615 |
+11.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$387,020,548 |
3,537,665 |
+17.2%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$354,940,862 |
3,017,948 |
-6.0%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$322,632,457 |
3,208,996 |
-0.2%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$331,205,481 |
3,214,027 |
-5.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$271,840,576 |
3,381,943 |
+18.1%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$203,033,765 |
2,863,260 |
-12.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$235,893,801 |
3,275,393 |
-6.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$243,849,907 |
3,499,066 |
+1.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$261,847,130 |
3,453,081 |
+341.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$48,426,364 |
781,827 |
-78.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$233,911,267 |
3,574,985 |
-4.4%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$268,659,950 |
3,741,261 |
-1.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$263,109,781 |
3,810,976 |
-2.5%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$274,694,289 |
3,910,239 |
-2.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$247,858,865 |
3,999,659 |
-1.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$270,610,503 |
4,051,662 |
-1.5%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$201,500,435 |
4,113,933 |
-4.0%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$157,931,388 |
4,284,628 |
-1.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$167,817,594 |
4,353,245 |
-4.3%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$160,349,929 |
4,550,225 |
—
|
Shares |
Defined |
2020-05-14 |
