Holdings in HQY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$603,677,470 |
6,589,646 |
+4.5%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$597,778,359 |
6,307,675 |
+3.4%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$639,147,464 |
6,101,064 |
-15.7%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$639,271,761 |
7,234,036 |
-3.7%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$720,943,832 |
7,513,745 |
-3.2%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$635,065,146 |
7,758,890 |
+6.6%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$627,158,530 |
7,275,621 |
-1.8%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$604,803,200 |
7,409,080 |
+8.3%
|
Shares |
Sole |
2024-04-18 |
| 2023-12-31 |
$453,480,795 |
6,839,831 |
-5.9%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$530,910,963 |
7,267,775 |
+2.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$450,082,251 |
7,128,322 |
-7.6%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$452,806,100 |
7,712,589 |
+34.6%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$353,315,609 |
5,731,921 |
+0.1%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$384,619,584 |
5,726,062 |
-13.6%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$406,939,023 |
6,628,751 |
-13.2%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$515,169,776 |
7,638,935 |
+3.3%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$327,113,524 |
7,394,067 |
+19.3%
|
Shares |
Sole |
2022-02-15 |
| 2021-09-30 |
$401,269,797 |
6,196,260 |
+6.3%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$469,307,208 |
5,831,352 |
+3.5%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$383,107,920 |
5,633,940 |
+5.9%
|
Shares |
Sole |
2021-05-10 |
| 2020-12-31 |
$370,788,326 |
5,319,012 |
+33.9%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$203,996,639 |
3,971,124 |
+24.5%
|
Shares |
Sole |
2020-11-10 |
| 2020-06-30 |
$187,169,503 |
3,190,208 |
+18.2%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$136,497,536 |
2,698,113 |
—
|
Shares |
Sole |
2020-05-08 |
