Companies included in HDGE
This is HDGE'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 1–39 of 39.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| FIDELITY INSTITUTIONAL MONEY MARKET GOVERNMENT PORTFOLIO ? CLASS III | FIDELITY INSTITUTIONAL MONEY MARKET GOVERNMENT PORTFOLIO ? CLASS III | 49,794,202.08 | NS | 60.655018% |
| TFDXX | BlackRock Liquidity FedFund | 2,094,048.34 | NS | 2.55079% |
| VRSN | Verisign, Inc. | -2,000 | NS | -0.605062% |
| BBWI | Bath & Body Works Inc | -31,723 | NS | -0.72145% |
| DSGX | Descartes Systems Group Inc. | -10,000 | NS | -0.871682% |
| CNXC | Concentrix Corp. | -30,000 | NS | -0.999828% |
| INVH | INVITATION HOMES INC | -40,000 | NS | -1.210805% |
| EXTR | Extreme Networks Inc. | -70,000 | NS | -1.285841% |
| CI | The Cigna Group | -4,000 | NS | -1.299728% |
| PCOR | Procore Technologies Inc | -20,000 | NS | -1.38865% |
| PLTR | Palantir Technologies Inc | -8,000 | NS | -1.425486% |
| CDW | CDW Corp | -10,000 | NS | -1.474162% |
| SKWD | Skyward Specialty Insurance Group Inc | -30,000 | NS | -1.596217% |
| PSO | Pearson PLC | -100,000 | NS | -1.599384% |
| MANH | Manhattan Associates Inc | -10,000 | NS | -1.621553% |
| BANR | Banner Corp | -23,632 | NS | -1.746763% |
| PAG | Penske Automotive Group, Inc. | -10,000 | NS | -1.821324% |
| BROS | Dutch Bros Inc | -30,000 | NS | -1.85129% |
| PAY | Paymentus Holdings Inc | -60,000 | NS | -1.856406% |
| ASGN | Asgn Incorporated | -40,000 | NS | -1.886128% |
| CABO | Cable One Inc | -17,000 | NS | -1.888771% |
| CHH | Choice Hotels International, Inc. | -15,000 | NS | -1.891122% |
| CCOI | COGENT COMMUNICATIONS HOLDINGS INC | -90,000 | NS | -2.065434% |
| LOPE | Grand Canyon Education Inc | -10,000 | NS | -2.071159% |
| PVH | PVH Corp. | -25,000 | NS | -2.124391% |
| SYF | Synchrony Financial | -26,000 | NS | -2.154259% |
| PFBC | Preferred Bank | -20,000 | NS | -2.209415% |
| LOGI | Logitech International SA | -20,000 | NS | -2.219891% |
| NWS | News Corporation | -65,000 | NS | -2.257348% |
| PRKS | United Parks & Resorts Inc | -60,000 | NS | -2.387016% |
| ALLY | Ally Financial Inc. | -50,000 | NS | -2.389331% |
| ACIW | ACI Worldwide Inc | -50,000 | NS | -2.497743% |
| OMF | OneMain Holdings Inc. | -40,000 | NS | -2.606277% |
| CART | MAPLEBEAR INC | -62,200 | NS | -2.83822% |
| AMH | American Homes 4 Rent | -85,000 | NS | -2.890828% |
| CVSA | Covista Inc. | -22,000 | NS | -3.088528% |
| AIG | American International Group Inc. | -35,000 | NS | -3.208208% |
| CVNA | Carvana Co | -9,786 | NS | -3.747556% |
| OZK | Bank OZK | -85,000 | NS | -4.751437% |
SEC N-PORT snapshot as of .