Holdings in HIG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,633,603,701 |
11,854,889 |
-12.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,811,713,381 |
13,582,078 |
+13.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,522,819,718 |
12,002,993 |
-3.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,530,427,132 |
12,369,087 |
+10.7%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$1,222,162,973 |
11,171,508 |
-19.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$1,632,529,939 |
13,880,877 |
-2.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,433,977,886 |
14,262,760 |
+0.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,456,083,512 |
14,129,874 |
+14.4%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$993,167,078 |
12,355,898 |
+8.6%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$806,716,334 |
11,376,623 |
-6.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$874,195,609 |
12,138,234 |
-0.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$849,230,141 |
12,185,825 |
-10.5%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$1,033,010,778 |
13,622,719 |
+10.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$762,735,351 |
12,314,100 |
-7.5%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$871,437,957 |
13,318,630 |
-5.3%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$1,009,541,026 |
14,058,502 |
-1.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$982,699,892 |
14,233,776 |
+3.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$967,128,165 |
13,766,949 |
-3.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$886,630,195 |
14,307,410 |
+36.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$701,604,569 |
10,504,635 |
+25.4%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$410,415,320 |
8,379,243 |
+3.0%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$299,833,799 |
8,134,395 |
+12.1%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$279,815,560 |
7,258,510 |
-8.6%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$279,967,985 |
7,944,608 |
—
|
Shares |
Defined |
2020-05-14 |