HTHIY close: $26.1 on 2023-08-28 to $34.5 on 2026-08-28.
Split-adj closes · 240 of 3,583 · price returnⓘ
At a glance
Short interest0.0% of sh out
Days to cover1.0d
13F net flow (QoQ)+0.00%
Top-10 13F concentration98.8%
SI 2026-08-14 · 13F 2026-Q1ⓘ
Key fundamentals
Standardized fundamentals arrive with the next data build.
Trailing returns
YTD+10.5%
1Y+22.8%
3Y+32.3%
5Y+54.0%
10Y+262.6%
Since incept. (ann.)+7.2%
Price return · from 2012-04-27ⓘ
Risk
Ann. volatility (1Y)40.9%
Ann. volatility (3Y)48.0%
Sharpe (1Y)0.76
Sharpe (3Y)0.48
Max drawdown (1Y)−28.4%
Max drawdown (3Y)−66.9%
Beta (3Y vs SPY)1.44
Daily returns, ann.ⓘ
Top institutional holders13F 2026-Q1
Manager
Shares
Value
% sh out
QoQ
MOODY LYNN LIEBERSON & WALKER, LLC
570,150
$17M
—
+6.0%
Ramirez Asset Management, Inc.
223,324
$6M
—
+0.6%
RHUMBLINE ADVISERS
49,223
$1M
—
−0.2%
YOUSIF CAPITAL MANAGEMENT, LLC
38,470
$1M
—
+0.0%
Calydon Capital
32,200
$937,342
—
−2.6%
GAMMA Investing LLC
24,916
$725,305
—
+1.1%
ATLAS CAPITAL ADVISORS INC.
20,986
$610,902
—
−31.0%
Canopy Partners, LLC
9,816
$285,744
—
+0.4%
Δ vs 2025-Q4 · % of shares outstanding not shown: no SEC cover-page share count falls within 120 days of the 2026-Q1 quarter end, so any percentage would rest on a count that cannot speak for this quarter. Holder share counts are shown as filed.ⓘ
Latest reported quarters
No reported quarters on file for HTHIY.
Basis & disclosures
EOD closes · nothing imputed or averaged · absent “—”
As-of differs by block · 13F = US long, 45+d lag, LOWER bound
Not investment advice · no recommendation, price target or solicitation
EDGAR + foreign registers · marketstack (licensed EOD) · spzco.com/methodology
