Holdings in HMN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$78,394,059 |
1,697,576 |
+4.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$73,233,262 |
1,621,281 |
+0.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$69,449,961 |
1,616,243 |
-0.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$69,609,263 |
1,629,049 |
-4.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$67,161,053 |
1,711,982 |
+4.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$57,098,409 |
1,633,717 |
+1.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$52,614,298 |
1,612,946 |
-3.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$61,508,673 |
1,662,846 |
+2.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$52,816,974 |
1,615,198 |
+3.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$46,004,114 |
1,565,831 |
-0.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$46,736,656 |
1,575,747 |
-0.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$52,904,024 |
1,580,168 |
-0.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$59,420,915 |
1,590,070 |
+3.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$54,427,625 |
1,542,296 |
-0.7%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$59,610,894 |
1,553,176 |
+1.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$63,775,565 |
1,524,637 |
+0.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$58,848,419 |
1,520,631 |
+3.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$58,572,551 |
1,472,042 |
+0.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$54,836,540 |
1,465,434 |
+2.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$61,548,324 |
1,424,400 |
+6.4%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$56,257,129 |
1,338,181 |
+0.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$44,452,293 |
1,330,907 |
-4.1%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$50,968,421 |
1,387,651 |
-2.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$51,955,165 |
1,419,928 |
—
|
Shares |
Defined |
2020-06-19 |
