Holdings in HQY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$283,171,273 |
3,091,052 |
-1.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$298,544,074 |
3,150,196 |
-1.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$333,578,887 |
3,184,220 |
-2.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$289,859,609 |
3,280,068 |
+0.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$313,022,098 |
3,262,346 |
+4.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$256,346,015 |
3,131,900 |
+0.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$267,934,339 |
3,108,287 |
+1.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$249,243,491 |
3,053,332 |
+3.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$196,009,983 |
2,956,410 |
+4.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$206,209,776 |
2,822,858 |
+0.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$177,820,045 |
2,816,282 |
+2.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$161,480,269 |
2,750,473 |
+1.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$166,297,015 |
2,697,875 |
+1.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$179,474,612 |
2,671,946 |
+2.8%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$159,485,756 |
2,597,911 |
-1.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$178,220,855 |
2,642,658 |
+2.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$113,899,728 |
2,574,587 |
-0.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$167,038,446 |
2,579,346 |
+0.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$207,045,503 |
2,572,633 |
+5.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$166,489,772 |
2,448,379 |
+3.7%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$164,632,782 |
2,361,681 |
+2.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$118,020,828 |
2,297,466 |
-0.4%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$135,268,671 |
2,305,585 |
+3.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$112,816,054 |
2,230,007 |
—
|
Shares |
Defined |
2020-06-19 |