FTDI
HES

First Trust Direct Indexing’s Hess HES Stock Holding History

First Trust Direct Indexing’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
2024
Q4 		– Sell
-7,147
Closed -$971K – 397
2024
Q3 		$971K Sell
7,147
-540
-7% -$75.1K 0.05% 353
2024
Q2 		$1.13M Buy
7,687
+1,522
+25% +$233K 0.07% 289
2024
Q1 		$941K Buy
6,165
+1,620
+36% +$235K 0.07% 305
2023
Q4 		$655K Buy
4,545
+441
+11% +$64.6K 0.06% 369
2023
Q3 		$628K Buy
4,104
+68
+2% +$10.2K 0.07% 326
2023
Q2 		$549K Buy
4,036
+222
+6% +$30.4K 0.06% 385
2023
Q1 		$505K Buy
3,814
+414
+12% +$57.6K 0.06% 398
2022
Q4 		$482K Sell
3,400
-1,295
-28% -$178K 0.06% 391
2022
Q3 		$512K Buy
4,695
+771
+20% +$85.4K 0.07% 337
2022
Q2 		$416K Buy
+3,924
New +$444K 0.06% 389

Other funds holding HES

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return