B
HES

Bailard’s Hess HES Stock Holding History

Bailard’s Portfolio HES Stock Details HES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-16,473
Closed -$2.28M – 830
2025
Q2 		$2.28M Sell
16,473
-379
-2% -$51.2K 0.05% 226
2025
Q1 		$2.69M Sell
16,852
-1,838
-10% -$270K 0.07% 199
2024
Q4 		$2.49M Buy
18,690
+1
+0% +$140 0.06% 200
2024
Q3 		$2.54M Buy
18,689
+2
+0% +$278 0.07% 208
2024
Q2 		$2.76M Hold
18,687
– – 0.08% 196
2024
Q1 		$2.85M Hold
18,687
– – 0.08% 192
2023
Q4 		$2.69M Hold
18,687
– – 0.08% 192
2023
Q3 		$2.86M Hold
18,687
– – 0.09% 175
2023
Q2 		$2.54M Buy
18,687
+7,831
+72% +$1.07M 0.09% 175
2023
Q1 		$1.44M Buy
10,856
+12
+0.1% +$1.67K 0.05% 230
2022
Q4 		$1.54M Buy
10,844
+8,853
+445% +$1.22M 0.06% 217
2022
Q3 		$217K Hold
1,991
– – 0.01% 558
2022
Q2 		$211K Hold
1,991
– – 0.01% 599
2022
Q1 		$213K Buy
+1,991
New +$189K 0.01% 656

Other funds holding HES

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
BIG
Brooklyn Investment Group Brooklyn, New York $3.2B AUM 26.32% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
S
SignatureFD Atlanta, Georgia $6.53B AUM 20.48% 1-Year Est. Return