Holdings in HQY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$61,671,027 |
673,191 |
-2.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$65,445,222 |
690,569 |
-5.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$76,729,783 |
732,434 |
+9.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$59,202,507 |
669,939 |
+148.1%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$25,910,528 |
270,042 |
+56.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$14,136,558 |
172,713 |
-13.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$17,220,087 |
199,769 |
-10.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$18,196,305 |
222,912 |
-2.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$15,171,694 |
228,834 |
+4.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$15,966,245 |
218,566 |
-0.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$13,857,714 |
219,476 |
-3.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$13,280,142 |
226,199 |
-13.8%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$16,170,945 |
262,345 |
+6.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$16,533,491 |
246,144 |
+16.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$13,007,435 |
211,882 |
+4.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$13,695,917 |
203,083 |
+1.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$8,849,680 |
200,038 |
-82.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$72,247,227 |
1,115,615 |
-12.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$102,518,643 |
1,273,840 |
-7.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$93,603,836 |
1,376,527 |
+27.1%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$75,522,280 |
1,083,378 |
+48.6%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$37,453,147 |
729,086 |
-27.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$59,253,942 |
1,009,953 |
+3.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$49,251,338 |
973,539 |
—
|
Shares |
Defined |
2020-05-15 |
