Holdings in HQY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$20,720,258 |
226,179 |
-0.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$21,537,619 |
227,262 |
-1.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$24,163,103 |
230,652 |
+6.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$19,212,875 |
217,414 |
+20.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$17,304,198 |
180,346 |
-2.3%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$15,112,456 |
184,636 |
-2.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$16,258,957 |
188,619 |
+1.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$15,143,997 |
185,520 |
-0.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$12,320,197 |
185,825 |
+0.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$13,514,907 |
185,009 |
-2.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$12,001,903 |
190,084 |
-0.4%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$11,206,506 |
190,879 |
-0.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$11,876,671 |
192,678 |
-6.8%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$13,882,829 |
206,682 |
-12.4%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$14,480,611 |
235,879 |
-12.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$18,114,316 |
268,599 |
+39.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$8,531,949 |
192,856 |
+0.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$12,456,974 |
192,356 |
-1.2%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$15,671,146 |
194,721 |
-3.2%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$13,678,948 |
201,161 |
+3.6%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$13,534,754 |
194,158 |
-85.2%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$67,194,168 |
1,308,043 |
-37.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$121,767,238 |
2,075,460 |
+7.1%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$98,057,180 |
1,938,272 |
—
|
Shares |
Defined |
2020-05-14 |
