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Disclosery

Rafferty Asset Management, LLC: HST position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Rafferty Asset Management, LLC on HST, newest first. How the timeline and the estimate are built.

Rafferty Asset Management, LLC held 79,269 HST shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 79,269 shares
    Change vs previous 13F +16,343 shares

    <0.01% of the 13F portfolio, value $1,879,468.

    13F-HR 0001999371-26-017909 filed by Rafferty Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 62,926 shares
    Change vs previous 13F -19,764 shares

    <0.01% of the 13F portfolio, value $1,205,662.

    13F-HR 0001999371-26-010796 filed by Rafferty Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 82,690 shares
    Change vs previous 13F -3,308 shares

    0.01% of the 13F portfolio, value $1,466,094.

    13F-HR 0001999371-26-003261 filed by Rafferty Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 85,998 shares
    Change vs previous 13F -5,241 shares

    <0.01% of the 13F portfolio, value $1,463,686.

    13F-HR 0001999371-25-017439 filed by Rafferty Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 91,239 shares
    Change vs previous 13F +11,644 shares

    <0.01% of the 13F portfolio, value $1,401,431.

    13F-HR 0001999371-25-011302 filed by Rafferty Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 79,595 shares
    Change vs previous 13F -18,163 shares

    <0.01% of the 13F portfolio, value $1,131,045.

    13F-HR 0001999371-25-006071 filed by Rafferty Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 97,758 shares
    Change vs previous 13F -7,650 shares

    0.01% of the 13F portfolio, value $1,712,720.

    13F-HR 0001999371-25-001622 filed by Rafferty Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 105,408 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $1,855,181.

    13F-HR 0001999371-24-014625 filed by Rafferty Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).