Holdings in HQY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$93,278,031 |
1,018,208 |
-5.7%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$102,364,863 |
1,080,140 |
-0.7%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$113,909,631 |
1,087,339 |
-3.5%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$99,591,484 |
1,126,983 |
-2.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$110,826,374 |
1,155,043 |
+11.7%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$84,636,335 |
1,034,042 |
-2.1%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$91,090,297 |
1,056,732 |
+3.7%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$83,161,541 |
1,018,762 |
-7.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$73,009,559 |
1,101,200 |
-1.7%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$81,872,539 |
1,120,774 |
-1.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$71,932,685 |
1,139,257 |
+1.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$66,008,356 |
1,124,312 |
-9.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$76,848,929 |
1,246,738 |
-0.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$83,783,222 |
1,247,331 |
-1.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$77,867,381 |
1,268,405 |
-1.7%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$87,005,759 |
1,290,121 |
+9.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$51,979,476 |
1,174,943 |
-1.5%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$77,269,558 |
1,193,168 |
-1.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$97,422,730 |
1,210,521 |
-0.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$82,941,776 |
1,219,732 |
+4.8%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$81,160,285 |
1,164,256 |
-2.9%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$61,571,722 |
1,198,593 |
+1.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$69,430,430 |
1,183,406 |
+4.2%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$57,480,560 |
1,136,204 |
—
|
Shares |
Defined |
2020-05-14 |
