Companies included in HDG
This is HDG's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 1,958.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| United States of America | United States of America | 16,810,000 | PA | 67.871582% |
| Repurchase Agreement | Repurchase Agreement | 1,027,373.11 | PA | 4.174774% |
| Repurchase Agreement | Repurchase Agreement | 509,132.45 | PA | 2.068881% |
| Repurchase Agreement | Repurchase Agreement | 509,132.45 | PA | 2.068881% |
| N/A | N/A | 128 | NC | 1.734925% |
| Repurchase Agreement | Repurchase Agreement | 305,479.47 | PA | 1.241329% |
| Repurchase Agreement | Repurchase Agreement | 305,479.47 | PA | 1.241329% |
| Repurchase Agreement | Repurchase Agreement | 254,566.23 | PA | 1.034441% |
| Repurchase Agreement | Repurchase Agreement | 203,652.98 | PA | 0.827553% |
| Repurchase Agreement | Repurchase Agreement | 203,652.98 | PA | 0.827553% |
| N/A | N/A | 807 | NC | 0.727376% |
| N/A | N/A | 657 | NC | 0.499831% |
| Repurchase Agreement | Repurchase Agreement | 101,826.49 | PA | 0.413776% |
| N/A | N/A | 273 | NC | 0.331772% |
| N/A | N/A | 364 | NC | 0.288696% |
| BE | Bloom Energy Corp. | 224 | NS | 0.141696% |
| FN | Fabrinet | 37 | NS | 0.082036% |
| CDE | Coeur Mining, Inc. | 657 | NS | 0.072484% |
| CRDO | Credo Technology Group Holding Ltd. | 157 | NS | 0.071626% |
| Hecla Mining Co. | Hecla Mining Co. | 653 | NS | 0.066099% |
| ECHO | EchoStar Corp. | 139 | NS | 0.065255% |
| NXT | Nextpower, Inc. | 150 | NS | 0.064062% |
| KTOS | Kratos Defense & Security Solutions, Inc. | 171 | NS | 0.059884% |
| IonQ, Inc. | IonQ, Inc. | 347 | NS | 0.054104% |
| STRL | Sterling Infrastructure, Inc. | 31 | NS | 0.053931% |
| AEIS | Advanced Energy Industries, Inc. | 39 | NS | 0.053181% |
| ENSG | Ensign Group, Inc. (The) | 58 | NS | 0.050477% |
| MOD | Modine Manufacturing Co. | 54 | NS | 0.049866% |
| DY | Dycom Industries, Inc. | 29 | NS | 0.049496% |
| GH | Guardant Health, Inc. | 125 | NS | 0.047696% |
| SPXC | SPX Technologies, Inc. | 49 | NS | 0.045187% |
| RMBS | Rambus, Inc. | 111 | NS | 0.044952% |
| TTMI | TTM Technologies, Inc. | 105 | NS | 0.044476% |
| BBIO | Bridgebio Pharma, Inc. | 163 | NS | 0.044034% |
| IDCC | InterDigital, Inc. | 27 | NS | 0.040214% |
| AVAV | AeroVironment, Inc. | 39 | NS | 0.039976% |
| Moog, Inc. | Moog, Inc. | 29 | NS | 0.039764% |
| Chart Industries, Inc. | Chart Industries, Inc. | 46 | NS | 0.038749% |
| CTRE | CareTrust REIT, Inc. | 231 | NS | 0.038129% |
| WTS | Watts Water Technologies, Inc. | 28 | NS | 0.037404% |
| AHR | American Healthcare REIT, Inc. | 174 | NS | 0.036937% |
| SITM | SiTime Corp. | 22 | NS | 0.03557% |
| UMB Financial Corp. | UMB Financial Corp. | 75 | NS | 0.035316% |
| FLR | Fluor Corp. | 165 | NS | 0.035073% |
| ARWR | Arrowhead Pharmaceuticals, Inc. | 136 | NS | 0.034966% |
| Avidity Biosciences, Inc. | Avidity Biosciences, Inc. | 119 | NS | 0.034816% |
| PRIM | Primoris Services Corp. | 56 | NS | 0.034298% |
| PRAX | Praxis Precision Medicines, Inc. | 25 | NS | 0.03421% |
| SANM | Sanmina Corp. | 54 | NS | 0.034069% |
| CMC | Commercial Metals Co. | 114 | NS | 0.033956% |
| Old National Bancorp | Old National Bancorp | 360 | NS | 0.033792% |
| JBTM | JBT Marel Corp. | 54 | NS | 0.033792% |
| MDGL | Madrigal Pharmaceuticals, Inc. | 19 | NS | 0.033354% |
| SMTC | Semtech Corp. | 89 | NS | 0.032629% |
| TEX | Terex Corp. | 115 | NS | 0.032146% |
| FORM | FormFactor, Inc. | 80 | NS | 0.032144% |
| FCFS | FirstCash Holdings, Inc. | 41 | NS | 0.03212% |
| IBP | Installed Building Products, Inc. | 24 | NS | 0.031965% |
| ZWS | Zurn Elkay Water Solutions Corp. | 154 | NS | 0.031903% |
| PCVX | Vaxcyte, Inc. | 127 | NS | 0.031862% |
| Jackson Financial, Inc. | Jackson Financial, Inc. | 71 | NS | 0.031586% |
| UEC | Uranium Energy Corp. | 490 | NS | 0.030524% |
| ESE | ESCO Technologies, Inc. | 27 | NS | 0.030423% |
| CYTK | Cytokinetics, Inc. | 120 | NS | 0.03034% |
| FSS | Federal Signal Corp. | 62 | NS | 0.029333% |
| OKLO | Oklo, Inc. | 112 | NS | 0.02865% |
| LUMN | Lumen Technologies, Inc. | 979 | NS | 0.028285% |
| TRNO | Terreno Realty Corp. | 105 | NS | 0.028186% |
| EPRT | Essential Properties Realty Trust, Inc. | 204 | NS | 0.028135% |
| KRYS | Krystal Biotech, Inc. | 25 | NS | 0.028002% |
| AXSM | Axsome Therapeutics, Inc. | 42 | NS | 0.027971% |
| GKOS | Glaukos Corp. | 57 | NS | 0.027887% |
| GATX | GATX Corp. | 37 | NS | 0.02769% |
| SLAB | Silicon Laboratories, Inc. | 33 | NS | 0.027427% |
| VIAV | Viavi Solutions, Inc. | 227 | NS | 0.027405% |
| HQY | HealthEquity, Inc. | 88 | NS | 0.027352% |
| SSR Mining, Inc. | SSR Mining, Inc. | 209 | NS | 0.027338% |
| Clearwater Analytics Holdings, Inc. | Clearwater Analytics Holdings, Inc. | 286 | NS | 0.027183% |
| EAT | Brinker International, Inc. | 45 | NS | 0.0271% |
| APLD | Applied Digital Corp. | 244 | NS | 0.027038% |
| ORA | Ormat Technologies, Inc. | 63 | NS | 0.026548% |
| Taylor Morrison Home Corp. | Taylor Morrison Home Corp. | 99 | NS | 0.026507% |
| QBTS | D-Wave Quantum, Inc. | 344 | NS | 0.026252% |
| ROAD | Construction Partners, Inc. | 48 | NS | 0.026209% |
| COMP | Compass, Inc. | 659 | NS | 0.026109% |
| SNEX | StoneX Group, Inc. | 50 | NS | 0.025905% |
| VSE Corp. | VSE Corp. | 28 | NS | 0.025836% |
| AGX | Argan, Inc. | 14 | NS | 0.025671% |
| ENS | EnerSys | 38 | NS | 0.025656% |
| Valley National Bancorp | Valley National Bancorp | 498 | NS | 0.025518% |
| Portland General Electric Co. | Portland General Electric Co. | 116 | NS | 0.025435% |
| AROC | Archrock, Inc. | 177 | NS | 0.025411% |
| RHP | Ryman Hospitality Properties, Inc. | 63 | NS | 0.02528% |
| BIPC | Brookfield Infrastructure Corp. | 124 | NS | 0.025133% |
| RIG | Transocean Ltd. | 954 | NS | 0.02512% |
| UFPI | UFP Industries, Inc. | 60 | NS | 0.025091% |
| BCPC | Balchem Corp. | 34 | NS | 0.025066% |
| Valaris Ltd. | Valaris Ltd. | 64 | NS | 0.024927% |
| TXNM | TXNM Energy, Inc. | 103 | NS | 0.024703% |
| CWST | Casella Waste Systems, Inc. | 65 | NS | 0.024606% |
SEC N-PORT snapshot as of .