Holdings in HST
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$399,926,506 |
22,556,487 |
-9.9%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$425,865,600 |
25,021,481 |
+9.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$350,271,876 |
22,804,159 |
-9.0%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$356,088,309 |
25,058,995 |
+11.1%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$395,171,389 |
22,555,445 |
+24.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$318,471,586 |
18,094,977 |
-27.6%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$449,134,510 |
24,979,673 |
+2.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$502,806,331 |
24,313,653 |
+80.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$263,021,095 |
13,509,045 |
+2.3%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$212,157,816 |
13,202,105 |
-36.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$348,803,574 |
20,725,109 |
-10.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$379,527,135 |
23,015,594 |
+12.7%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$327,890,417 |
20,429,310 |
+56.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$207,407,703 |
13,060,939 |
+3.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$197,830,724 |
12,616,756 |
-20.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$307,379,832 |
15,819,858 |
-23.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$359,501,204 |
20,672,870 |
+4.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$324,613,400 |
19,878,347 |
-21.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$433,751,353 |
25,380,419 |
+29.3%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$330,739,028 |
19,628,429 |
-18.6%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$352,813,144 |
24,115,731 |
-8.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$282,941,616 |
26,222,578 |
+57.9%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$179,173,755 |
16,605,538 |
+101.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$91,050,412 |
8,247,320 |
—
|
Shares |
Defined |
2020-05-15 |
