Holdings in HIG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,212,822,716 |
16,058,220 |
+0.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$2,138,487,137 |
16,031,840 |
+0.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,026,856,977 |
15,975,857 |
-1.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,000,659,040 |
16,169,555 |
-2.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,812,703,190 |
16,569,499 |
+0.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,934,292,741 |
16,446,669 |
-0.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,662,635,811 |
16,537,058 |
+0.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,697,717,422 |
16,474,696 |
-1.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,341,700,870 |
16,691,974 |
+0.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,183,126,329 |
16,684,901 |
-3.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,243,950,541 |
17,272,293 |
-0.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,205,041,289 |
17,291,452 |
-3.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,355,989,709 |
17,881,969 |
-1.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$1,118,969,141 |
18,065,372 |
-2.3%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$1,209,594,530 |
18,486,849 |
-7.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,426,709,374 |
19,867,837 |
-2.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,406,754,621 |
20,375,936 |
+1.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,415,558,645 |
20,150,301 |
-2.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,283,152,679 |
20,706,030 |
+0.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,375,369,935 |
20,592,453 |
+4.5%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$964,831,403 |
19,698,477 |
-1.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$738,403,810 |
20,032,659 |
-1.4%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$783,601,069 |
20,326,876 |
-1.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$727,758,331 |
20,651,485 |
—
|
Shares |
Defined |
2020-06-19 |
