HEGD holdings

Computed by this site from the fund's SEC Form N-PORT filing; what the measure does not tell you · every fund in one table · hold it with other funds? X-ray the mix. Pricing: 90.23% at a quoted market price (level 1), one issuer country.

The largest line in HEGD's filing is not a stock but State Street Spdr S&P 500 ETF Trust, a equity position at 92.29% of net assets. Ten companies are 100% of the fund; the other -1 share the rest. Among the 721 equity funds measured here, HEGD behaves like 1.2 holdings against a median of 42.4 — 33.3 times more concentrated than the median. Across 22 quarterly filings HEGD has held roughly steady since 2021-02-28 (1.4 then, 1.2 now).

Each sentence is read from the fund's own SEC filing; the class median is computed across the comparable equity funds on this site. Nothing here is a view on the fund.

Between 2021-11-30 and 2026-05-31, HEGD went from behaving like 1.4 equally weighted positions to 1.2 — 14% fewer, while its top ten went from 95.67% to 100% of net assets. Read across the funds on the concentration-over-time table.

One row per filed reporting period, newest first, read from EDGAR. Quarterly because that is the public filing cadence. Rows marked * are published but held out of the comparison above; the methodology page says when and why.

The 2 largest of 9 positions in HEGD's Form N-PORT, weight as a share of net assets, securities-lending collateral excluded. Every position, every quarter: HEGD.csv.gz.

Monthly total returns from Item B.5 of HEGD's own filings, 66 months on record. Not computed here and not from a price feed.

Cross-checked against a series computed separately from prices: median difference — percentage points over 0 months, which is roughly the distributions. Every month with the filing it came from: HEGD.json · all funds.

3 positions became 3: 0 added (0.0% of the fund at the later date), 0 dropped (0.0% at the earlier date). Half the sum of all weight changes, a turnover proxy: 2.0%. Positions are matched on identifiers, so a security whose identifier changed shows as one drop and one add. Every filing of HEGD compared this way, as a feed: changes.xml · all funds: filings received.

90.2% of HEGD is carried at a quoted market price (fair-value level 1). Categories and levels are the filer's, from Form N-PORT; what a low level-1 share does and does not mean is in the measure's page.

A position count cannot describe a fund that uses derivatives, because a swap is filed at its unrealised gain, not its exposure. These are the notionals the fund itself reported, against net assets of $692M. Notional of an interest-rate or currency swap is not equity exposure.

Full detail for every fund that files derivatives: leverage.json (CC BY 4.0).

Every measured equity fund lined up by how many holdings it behaves like; these sit either side of HEGD (1.2). Same filings, same arithmetic. Position in this list says nothing about which fund is better.