Holdings in HQY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$87,310,925 |
953,072 |
-3.3%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$93,358,400 |
985,105 |
-4.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$108,041,920 |
1,031,328 |
-7.3%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$98,351,126 |
1,112,947 |
+0.5%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$106,267,119 |
1,107,526 |
-1.7%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$92,215,893 |
1,126,645 |
+2.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$94,990,675 |
1,101,980 |
+18.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$75,986,591 |
930,866 |
+5.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$58,387,360 |
880,654 |
+120.3%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$29,196,842 |
399,683 |
+57.8%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$15,994,055 |
253,311 |
-54.9%
|
Shares |
Defined |
2023-08-11 |
| 2021-12-31 |
$24,825,098 |
561,146 |
-36.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$56,766,996 |
876,575 |
-1.5%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$71,642,330 |
890,188 |
+15.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$52,638,800 |
774,100 |
+43.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$37,593,627 |
539,286 |
+17.6%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$23,560,747 |
458,648 |
+1.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$26,397,862 |
449,938 |
+46.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$15,577,470 |
307,916 |
—
|
Shares |
Defined |
2020-05-15 |
