Holdings in HQY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$66,927,242 |
730,567 |
+1.9%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$75,072,377 |
716,613 |
-8.0%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$74,700,817 |
778,539 |
-11.5%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$71,997,879 |
879,632 |
-0.8%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$76,427,678 |
886,632 |
-1.5%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$73,461,612 |
899,934 |
+37.2%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$43,481,860 |
655,835 |
+48.4%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$32,279,845 |
441,887 |
-32.3%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$41,241,343 |
653,173 |
+9.2%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$35,116,505 |
598,135 |
+8.2%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$34,070,893 |
552,740 |
+28.3%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$28,928,238 |
430,672 |
+29.1%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$20,478,783 |
333,585 |
-32.2%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$33,182,435 |
492,029 |
-24.1%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$41,998,284 |
648,522 |
+71.3%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$30,474,073 |
378,654 |
-48.5%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$49,960,892 |
734,719 |
+45.2%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$26,000,154 |
506,135 |
-24.1%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$39,113,939 |
666,677 |
-7.2%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$36,344,058 |
718,404 |
—
|
Shares |
Sole |
2021-05-07 |
