Holdings in HQY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$61,282,050 |
668,945 |
+7.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$59,162,257 |
624,272 |
-2.8%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$67,257,281 |
642,013 |
-4.1%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$59,143,212 |
669,268 |
+0.7%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$63,775,661 |
664,676 |
+5.4%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$51,595,702 |
630,369 |
-2.3%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$55,620,032 |
645,244 |
+13.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$46,533,262 |
570,051 |
+2.3%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$36,935,265 |
557,093 |
-14.4%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$47,568,405 |
651,176 |
+8.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$37,760,119 |
598,038 |
-3.2%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$36,256,066 |
617,545 |
+117.3%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$17,520,676 |
284,242 |
-39.4%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$31,530,873 |
469,419 |
+54.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$18,600,248 |
302,985 |
+8.6%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$18,811,645 |
278,939 |
-0.2%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$12,368,043 |
279,567 |
+20.7%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$15,001,070 |
231,641 |
-72.6%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$68,139,518 |
846,664 |
+2.4%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$56,240,624 |
827,068 |
-12.7%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$66,011,814 |
946,949 |
+30.3%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$37,344,551 |
726,972 |
+61.8%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$26,358,670 |
449,270 |
-13.9%
|
Shares |
Sole |
2020-08-17 |
| 2020-03-31 |
$26,411,622 |
522,072 |
—
|
Shares |
Sole |
2020-05-14 |
