Holdings in HMN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$141,521,701 |
3,064,567 |
-15.7%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$164,154,688 |
3,634,153 |
-3.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$161,390,848 |
3,755,896 |
+0.1%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$160,262,279 |
3,750,580 |
+8.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$135,890,011 |
3,463,931 |
+17.7%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$102,840,162 |
2,942,494 |
+13.9%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$84,270,864 |
2,583,411 |
-17.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$115,544,329 |
3,123,664 |
-12.7%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$117,000,761 |
3,578,005 |
+9.3%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$96,204,926 |
3,274,504 |
+30.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$74,430,672 |
2,509,463 |
-0.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$84,310,774 |
2,518,243 |
-5.2%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$99,298,292 |
2,657,166 |
-0.2%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$93,944,060 |
2,662,059 |
+0.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$102,167,560 |
2,662,000 |
-11.8%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$126,206,506 |
3,017,129 |
-1.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$118,924,945 |
3,072,996 |
-2.9%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$125,973,707 |
3,165,964 |
+1.2%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$117,009,308 |
3,126,919 |
-6.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$144,383,060 |
3,341,427 |
+1.4%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$138,602,306 |
3,296,915 |
+13.6%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$96,929,572 |
2,902,083 |
-1.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$107,696,400 |
2,932,110 |
+3.1%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$104,021,930 |
2,842,906 |
—
|
Shares |
Defined |
2020-05-13 |