Rafferty Asset Management, LLC
Position in HPE — Hewlett Packard Enterprise Co
CIK 1389426
New York, NY
Position in HPE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$21,708,465
+$13,254,035 QoQ
Shares Held
481,234
+35.5% QoQ
Ownership
0.036%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#177
of 1,428 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HPE Over Time
Shares Held
Position Value (USD)
Position in Communication Equipment
Technology · as of Jun 30, 2026Rafferty Asset Management, LLC holds $286,257,737 across 6 Communication Equipment names. HPE ranks #5 (7.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSCO |
Cisco Systems, Inc.
|
1,486,217 | $174,571,048 | |
| 2 | LITE |
Lumentum Holdings Inc.
|
42,954 | $36,857,109 | |
| 3 | CIEN |
Ciena Corp
|
51,738 | $25,380,593 | |
| 4 | MSI |
Motorola Solutions, Inc.
|
55,002 | $22,841,780 | |
| 5 | HPE |
Hewlett Packard Enterprise Co
This page
|
481,234 | $21,708,465 | |
| 6 | ZBRA |
Zebra Technologies Corp
|
18,608 | $4,898,742 |
All Filings in HPE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,708,465 | 481,234 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $8,454,430 | 355,079 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $10,396,384 | 432,822 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $11,677,101 | 475,452 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $9,265,813 | 453,096 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $5,639,124 | 365,465 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $9,643,154 | 451,670 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $9,056,271 | 442,633 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $9,670,773 | 456,815 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $7,510,357 | 423,596 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $6,809,285 | 401,018 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $5,881,864 | 338,622 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $6,292,994 | 374,583 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $4,416,019 | 277,214 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $3,357,696 | 210,382 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $2,078,613 | 173,507 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,002,737 | 151,036 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $3,701,783 | 221,531 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $4,330,867 | 274,627 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $3,418,760 | 239,913 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $5,737,886 | 393,545 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $6,466,416 | 410,827 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $6,843,730 | 577,530 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $4,967,252 | 530,123 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $1,940,551 | 199,440 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $372,679 | 38,381 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||