Holdings in HQY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$138,812,874 |
1,515,259 |
-5.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$152,131,720 |
1,605,273 |
-1.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$170,447,031 |
1,627,024 |
-15.8%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$170,813,022 |
1,932,930 |
-7.3%
|
Shares |
Defined |
2025-04-30 |
| 2024-12-31 |
$200,154,192 |
2,086,026 |
+12.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$152,405,516 |
1,862,010 |
+7.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$149,315,207 |
1,732,195 |
-7.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$152,361,495 |
1,866,489 |
+2.9%
|
Shares |
Defined |
2024-04-24 |
| 2023-12-31 |
$120,294,918 |
1,814,403 |
-12.3%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$151,213,571 |
2,070,001 |
-1.8%
|
Shares |
Defined |
2023-10-25 |
| 2023-06-30 |
$133,067,233 |
2,107,495 |
-0.6%
|
Shares |
Defined |
2023-07-31 |
| 2023-03-31 |
$124,516,570 |
2,120,875 |
+6.8%
|
Shares |
Defined |
2023-05-08 |
| 2022-12-31 |
$122,402,800 |
1,985,769 |
-3.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$138,329,629 |
2,059,396 |
+12.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$112,141,419 |
1,826,705 |
+0.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-03-31 |
$122,944,063 |
1,823,014 |
+6.7%
|
Shares |
Defined |
2022-11-14 |
| 2021-12-31 |
$75,589,790 |
1,708,630 |
+7.2%
|
Shares |
Defined |
2022-01-27 |
| 2021-09-30 |
$103,239,938 |
1,594,193 |
+4.0%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$123,416,160 |
1,533,501 |
+5.7%
|
Shares |
Defined |
2021-07-29 |
| 2021-03-31 |
$98,684,864 |
1,451,248 |
+6.2%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$95,256,414 |
1,366,467 |
+18.6%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$59,204,284 |
1,152,507 |
+27.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$53,058,038 |
904,347 |
+9.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$41,832,769 |
826,898 |
—
|
Shares |
Defined |
2020-05-15 |
