Each N-PORT filing of HGER 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/hger/https://themulden.com/funds/hger/8 positions became 9: 4 added (48.14% of the fund), 3 dropped (42.51%). Turnover proxy 48.2%. Largest increases: Macquarie Bank Ltd. 2.7% to 2.73%. Largest decreases: United States Treasury 16.51% to 14.06%; United States Treasury 17.8% to 16.19%; United States Treasury 17.94% to 16.64%; Goldman Sachs & Co. LLC 2.54% to 2.24%. New: United States Treasury (16.33%), United States Treasury (15.32%), United States Treasury (12.93%), United States Treasury (3.56%). Gone: United States Treasury (17.68%), United States Treasury (12.67%), United States Treasury (12.16%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 26 Jun 2026 12:00:00 GMThttps://themulden.com/funds/hger/https://themulden.com/funds/hger/8 positions became 8: 3 added (52.24% of the fund), 3 dropped (48.19%). Turnover proxy 57.1%. Largest increases: Goldman Sachs & Co. LLC 0.49% to 2.54%; United States Treasury 10.4% to 12.16%; Macquarie Bank Ltd. 1.69% to 2.7%. Largest decreases: United States Treasury 19.44% to 12.67%; United States Treasury 19.79% to 17.68%. New: United States Treasury (17.94%), United States Treasury (17.8%), United States Treasury (16.51%). Gone: United States Treasury (19.77%), United States Treasury (18.8%), United States Treasury (9.62%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 30 Mar 2026 12:00:00 GMThttps://themulden.com/funds/hger/https://themulden.com/funds/hger/7 positions became 8: 5 added (68.92% of the fund), 4 dropped (79.6%). Turnover proxy 88%. Largest increases: United States Treasury 1.21% to 19.77%; Macquarie Bank Ltd. 1.18% to 1.69%. Largest decreases: United States Treasury 18.01% to 9.62%. New: United States Treasury (19.79%), United States Treasury (19.44%), United States Treasury (18.8%), United States Treasury (10.4%), Goldman Sachs & Co. LLC (0.49%). Gone: United States Treasury (22.76%), United States Treasury (21.65%), United States Treasury (19.69%), United States Treasury (15.51%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 19 Dec 2025 12:00:00 GMThttps://themulden.com/funds/hger/https://themulden.com/funds/hger/7 positions became 7: 4 added (54.41% of the fund), 4 dropped (65.72%). Turnover proxy 74.6%. Largest increases: United States Treasury 3.71% to 22.76%; Macquarie Bank Ltd. 0.04% to 1.18%. Largest decreases: United States Treasury 30.53% to 21.65%. New: United States Treasury (19.69%), United States Treasury (18.01%), United States Treasury (15.51%), United States Treasury (1.21%). Gone: United States Treasury (31.71%), United States Treasury (20.94%), United States Treasury (9.34%), United States Treasury (3.74%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 26 Sep 2025 12:00:00 GMThttps://themulden.com/funds/hger/https://themulden.com/funds/hger/7 positions became 7: 6 added (99.96% of the fund), 6 dropped (94.84%). Turnover proxy 100%. Largest decreases: Macquarie Bank Ltd. 5.16% to 0.04%. New: United States Treasury (31.71%), United States Treasury (30.53%), United States Treasury (20.94%), United States Treasury (9.34%), United States Treasury (3.74%), United States Treasury (3.71%). Gone: United States Treasury (32.62%), United States Treasury (31.57%), United States Treasury (16.24%), United States Treasury (6.92%), United States Treasury (4.87%), United States Treasury (2.63%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 27 Jun 2025 12:00:00 GMThttps://themulden.com/funds/hger/https://themulden.com/funds/hger/6 positions became 7: 5 added (62.22% of the fund), 4 dropped (82.13%). Turnover proxy 82.1%. Largest increases: United States Treasury 17.81% to 32.62%; Macquarie Bank Ltd. 0.07% to 5.16%. New: United States Treasury (31.57%), United States Treasury (16.24%), United States Treasury (6.92%), United States Treasury (4.87%), United States Treasury (2.63%). Gone: United States Treasury (42.05%), United States Treasury (28.93%), United States Treasury (6.69%), United States Treasury (4.45%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 28 Mar 2025 12:00:00 GMThttps://themulden.com/funds/hger/https://themulden.com/funds/hger/4 positions became 6: 5 added (99.93% of the fund), 3 dropped (99.99%). Turnover proxy 100%. Largest increases: Macquarie Bank Ltd. 0.01% to 0.07%. New: United States Treasury (42.05%), United States Treasury (28.93%), United States Treasury (17.81%), United States Treasury (6.69%), United States Treasury (4.45%). Gone: United States Treasury (53.07%), United States Treasury (41.4%), United States Treasury (5.52%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 27 Dec 2024 12:00:00 GMThttps://themulden.com/funds/hger/https://themulden.com/funds/hger/11 positions became 4: 2 added (46.92% of the fund), 9 dropped (65.36%). Turnover proxy 66.9%. Largest increases: United States Treasury 33.07% to 53.07%. Largest decreases: Macquarie Bank Ltd. 1.56% to 0.01%. New: United States Treasury (41.4%), United States Treasury (5.52%). Gone: United States Treasury (19.33%), United States Treasury (11.52%), United States Treasury (10.32%), United States Treasury (6.47%), United States Treasury (6.13%), United States Treasury (4.09%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 27 Sep 2024 12:00:00 GMThttps://themulden.com/funds/hger/https://themulden.com/funds/hger/7 positions became 11: 10 added (98.44% of the fund), 6 dropped (98.61%). Turnover proxy 98.6%. Largest increases: Macquarie Bank Ltd. 1.39% to 1.56%. New: United States Treasury (33.07%), United States Treasury (19.33%), United States Treasury (11.52%), United States Treasury (10.32%), United States Treasury (6.47%), United States Treasury (6.13%). Gone: United States Treasury (35.14%), United States Treasury (19.82%), United States Treasury (18.26%), United States Treasury (14.61%), United States Treasury (7.74%), United States Treasury (3.04%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 28 Jun 2024 12:00:00 GMThttps://themulden.com/funds/hger/https://themulden.com/funds/hger/6 positions became 7: 4 added (76.26% of the fund), 3 dropped (74.62%). Turnover proxy 77.4%. Largest increases: Macquarie Bank Ltd. 0.23% to 1.39%. Largest decreases: United States Treasury 16.44% to 14.61%; United States Treasury 8.71% to 7.74%. New: United States Treasury (35.14%), United States Treasury (19.82%), United States Treasury (18.26%), United States Treasury (3.04%). Gone: United States Treasury (39.54%), United States Treasury (26.84%), United States Treasury (8.24%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 01 Apr 2024 12:00:00 GMThttps://themulden.com/funds/hger/https://themulden.com/funds/hger/5 positions became 6: 5 added (99.77% of the fund), 4 dropped (92.25%). Turnover proxy 99.8%. Largest decreases: Macquarie Bank Ltd. 7.75% to 0.23%. New: United States Treasury (39.54%), United States Treasury (26.84%), United States Treasury (16.44%), United States Treasury (8.71%), United States Treasury (8.24%). Gone: United States Treasury (41.04%), United States Treasury (33.48%), United States Treasury (10.28%), United States Treasury (7.46%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 26 Dec 2023 12:00:00 GMThttps://themulden.com/funds/hger/https://themulden.com/funds/hger/3 positions became 5: 5 added (100% of the fund), 3 dropped (100%). Turnover proxy 100%. New: United States Treasury (41.04%), United States Treasury (33.48%), United States Treasury (10.28%), Macquarie Bank Ltd. (7.75%), United States Treasury (7.46%). Gone: United States Treasury (54.39%), United States Treasury (38.45%), United States Treasury (7.16%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 29 Sep 2023 12:00:00 GMThttps://themulden.com/funds/hger/https://themulden.com/funds/hger/3 positions became 3: 3 added (100% of the fund), 3 dropped (100%). Turnover proxy 100%. New: United States Treasury (54.39%), United States Treasury (38.45%), United States Treasury (7.16%). Gone: United States Treasury (58.07%), United States Treasury (36.71%), Macquarie Bank Ltd. (5.21%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 22 Jun 2023 12:00:00 GMThttps://themulden.com/funds/hger/https://themulden.com/funds/hger/3 positions became 3: 2 added (94.79% of the fund), 2 dropped (95.41%). Turnover proxy 95.4%. Largest increases: Macquarie Bank Ltd. 4.59% to 5.21%. New: United States Treasury (58.07%), United States Treasury (36.71%). Gone: United States Treasury (51.59%), United States Treasury (43.82%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 31 Mar 2023 12:00:00 GMThttps://themulden.com/funds/hger/https://themulden.com/funds/hger/3 positions became 3: 2 added (95.41% of the fund), 2 dropped (99.75%). Turnover proxy 99.8%. Largest increases: Macquarie Bank Ltd. 0.25% to 4.59%. New: United States Treasury (51.59%), United States Treasury (43.82%). Gone: United States Treasury (49.89%), United States Treasury (49.86%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 29 Dec 2022 12:00:00 GMThttps://themulden.com/funds/hger/https://themulden.com/funds/hger/1 positions became 3: 2 added (99.75% of the fund), 0 dropped (0%). Turnover proxy 99.8%. Largest decreases: Macquarie Bank Ltd. 100% to 0.25%. New: United States Treasury (49.89%), United States Treasury (49.86%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 29 Sep 2022 12:00:00 GMT