Each N-PORT filing of HEGD compared with the one before: positions added and dropped, the largest weight changes, turnover. Computed by Mulden from the filings; dated by filing period and SEC receipt.https://themulden.com/enhttps://themulden.com/funds/hegd/https://themulden.com/funds/hegd/3 positions became 3: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 2%. Largest increases: State Street SPDR S&P 500 ETF 87.82% to 89.84%. Largest decreases: N/A 11.69% to 9.77%; First American Government Obli 0.49% to 0.39%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 30 Jul 2026 12:00:00 GMThttps://themulden.com/funds/hegd/https://themulden.com/funds/hegd/3 positions became 3: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 2.6%. Largest increases: N/A 9.05% to 11.69%. Largest decreases: State Street SPDR S&P 500 ETF 90.14% to 87.82%; First American Government Obli 0.81% to 0.49%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 22 Apr 2026 12:00:00 GMThttps://themulden.com/funds/hegd/https://themulden.com/funds/hegd/3 positions became 3: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 0.5%. Largest increases: First American Government Obli 0.46% to 0.81%; SPDR S&P 500 ETF Trust 89.97% to 90.14%. Largest decreases: N/A 9.57% to 9.05%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 28 Jan 2026 12:00:00 GMThttps://themulden.com/funds/hegd/https://themulden.com/funds/hegd/3 positions became 3: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 2.8%. Largest increases: SPDR S&P 500 ETF Trust 87.28% to 89.97%; First American Government Obli 0.38% to 0.46%. Largest decreases: N/A 12.34% to 9.57%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 29 Oct 2025 12:00:00 GMThttps://themulden.com/funds/hegd/https://themulden.com/funds/hegd/3 positions became 3: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 2.7%. Largest increases: N/A 9.59% to 12.34%. Largest decreases: SPDR S&P 500 ETF Trust 89% to 87.28%; First American Government Obli 1.41% to 0.38%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 30 Jul 2025 12:00:00 GMThttps://themulden.com/funds/hegd/https://themulden.com/funds/hegd/3 positions became 3: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 6.7%. Largest increases: N/A 2.84% to 9.59%. Largest decreases: SPDR S&P 500 ETF Trust 95.64% to 89%; First American Government Obli 1.51% to 1.41%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 28 Apr 2025 12:00:00 GMThttps://themulden.com/funds/hegd/https://themulden.com/funds/hegd/3 positions became 3: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 1.3%. Largest increases: SPDR S&P 500 ETF Trust 94.33% to 95.64%. Largest decreases: N/A 3.98% to 2.84%; First American Government Obli 1.69% to 1.51%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 24 Jan 2025 12:00:00 GMThttps://themulden.com/funds/hegd/https://themulden.com/funds/hegd/3 positions became 3: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 0.8%. Largest increases: SPDR S&P 500 ETF Trust 93.78% to 94.33%; First American Government Obli 1.46% to 1.69%. Largest decreases: N/A 4.76% to 3.98%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 18 Oct 2024 12:00:00 GMThttps://themulden.com/funds/hegd/https://themulden.com/funds/hegd/3 positions became 3: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 2.3%. Largest increases: SPDR S&P 500 ETF Trust 91.56% to 93.78%; First American Government Obli 1.37% to 1.46%. Largest decreases: N/A 7.07% to 4.76%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 29 Jul 2024 12:00:00 GMThttps://themulden.com/funds/hegd/https://themulden.com/funds/hegd/3 positions became 3: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 1.7%. Largest increases: N/A 5.45% to 7.07%; First American Government Obli 1.32% to 1.37%. Largest decreases: SPDR S&P 500 ETF Trust 93.24% to 91.56%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 26 Apr 2024 12:00:00 GMThttps://themulden.com/funds/hegd/https://themulden.com/funds/hegd/3 positions became 3: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 6.1%. Largest increases: N/A 0.36% to 5.45%; First American Government Obli 0.25% to 1.32%. Largest decreases: SPDR S&P 500 ETF Trust 99.39% to 93.24%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 26 Jan 2024 12:00:00 GMThttps://themulden.com/funds/hegd/https://themulden.com/funds/hegd/3 positions became 3: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 1.8%. Largest increases: SPDR S&P 500 ETF Trust 97.62% to 99.39%. Largest decreases: N/A 1.99% to 0.36%; First American Government Obli 0.39% to 0.25%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 26 Oct 2023 12:00:00 GMThttps://themulden.com/funds/hegd/https://themulden.com/funds/hegd/2 positions became 3: 1 added (1.99% of the fund), 0 dropped (0%). Turnover proxy 2%. Largest decreases: SPDR S&P 500 ETF Trust 98.94% to 97.62%; First American Government Obli 1.06% to 0.39%. New: N/A (1.99%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 27 Jul 2023 12:00:00 GMThttps://themulden.com/funds/hegd/https://themulden.com/funds/hegd/2 positions became 2: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 0.7%. Largest increases: SPDR S&P 500 ETF Trust 98.26% to 98.94%. Largest decreases: First American Government Obli 1.74% to 1.06%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 25 Apr 2023 12:00:00 GMThttps://themulden.com/funds/hegd/https://themulden.com/funds/hegd/3 positions became 2: 0 added (0% of the fund), 1 dropped (83.98%). Turnover proxy 84%. Largest increases: SPDR S&P 500 ETF Trust 15.23% to 98.26%; First American Government Obli 0.8% to 1.74%. Gone: iShares Core S&P 500 ETF (83.98%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 27 Jan 2023 12:00:00 GMThttps://themulden.com/funds/hegd/https://themulden.com/funds/hegd/2 positions became 3: 1 added (0.8% of the fund), 0 dropped (0%). Turnover proxy 13.5%. Largest increases: iShares Core S&P 500 ETF 71.29% to 83.98%. Largest decreases: N/A 28.71% to 15.23%. New: First American Government Obli (0.8%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 24 Oct 2022 12:00:00 GMThttps://themulden.com/funds/hegd/https://themulden.com/funds/hegd/3 positions became 2: 0 added (0% of the fund), 1 dropped (0.47%). Turnover proxy 3.1%. Largest increases: N/A 25.65% to 28.71%. Largest decreases: iShares Core S&P 500 ETF 73.88% to 71.29%. Gone: First American Government Obli (0.47%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 27 Jul 2022 12:00:00 GMThttps://themulden.com/funds/hegd/https://themulden.com/funds/hegd/4 positions became 3: 0 added (0% of the fund), 1 dropped (0%). Turnover proxy 10.6%. Largest increases: SPDR S&P 500 ETF Trust 15.06% to 25.65%. Largest decreases: iShares Core S&P 500 ETF 84.41% to 73.88%; First American Government Obli 0.52% to 0.47%. Gone: 95182900.LC (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 28 Apr 2022 12:00:00 GMThttps://themulden.com/funds/hegd/https://themulden.com/funds/hegd/3 positions became 4: 1 added (0% of the fund), 0 dropped (0%). Turnover proxy 14.7%. Largest increases: iShares Core S&P 500 ETF 69.75% to 84.41%. Largest decreases: N/A 29.63% to 15.06%; First American Government Obli 0.63% to 0.52%. New: 95182900.LC (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 20 Jan 2022 12:00:00 GMThttps://themulden.com/funds/hegd/https://themulden.com/funds/hegd/3 positions became 3: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 3.8%. Largest increases: iShares Core S&P 500 ETF 65.99% to 69.75%. Largest decreases: SPDR S&P 500 ETF Trust 32.22% to 29.63%; First American Government Obli 1.79% to 0.63%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 19 Oct 2021 12:00:00 GMThttps://themulden.com/funds/hegd/https://themulden.com/funds/hegd/3 positions became 3: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 7.7%. Largest increases: iShares Core S&P 500 ETF 58.26% to 65.99%. Largest decreases: N/A 36.46% to 32.22%; First American Government Obli 5.28% to 1.79%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 19 Jul 2021 12:00:00 GMT