Holdings in HQY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$188,036,027 |
2,052,571 |
-41.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$330,726,544 |
3,489,781 |
-30.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$527,992,073 |
5,040,016 |
+1.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$440,543,270 |
4,985,213 |
-8.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$519,646,008 |
5,415,800 |
+2.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$432,995,993 |
5,290,116 |
-0.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$459,432,121 |
5,329,839 |
+7.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$404,981,692 |
4,961,187 |
-4.8%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$345,622,893 |
5,213,015 |
-7.7%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$412,658,864 |
5,648,992 |
+19.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$299,362,460 |
4,741,249 |
+4.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$265,862,480 |
4,528,402 |
+4.7%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$266,532,838 |
4,324,024 |
+8.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$267,594,262 |
3,983,836 |
+11.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$220,377,820 |
3,589,800 |
+11.6%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$216,923,187 |
3,216,536 |
+10.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$128,910,316 |
2,913,886 |
+149.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$75,705,474 |
1,169,016 |
-1.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$95,195,848 |
1,182,851 |
-2.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$82,271,024 |
1,209,868 |
-6.2%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$89,927,991 |
1,290,030 |
+246.5%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$19,123,972 |
372,279 |
-36.9%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$34,615,358 |
590,001 |
-57.8%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$70,811,177 |
1,399,707 |
—
|
Shares |
Defined |
2020-05-14 |
