| Quarter | Score |
|---|---|
| 2022-Q1 | 49.7 |
| 2022-Q3 | 41.1 |
| 2022-Q4 | 51.4 |
| 2023-Q1 | 49.0 |
| 2023-Q2 | 43.3 |
| 2023-Q3 | 48.8 |
| 2023-Q4 | 65.6 |
| 2024-Q1 | 73.7 |
| 2024-Q2 | 48.8 |
| 2024-Q3 | 77.7 |
| 2024-Q4 | 76.2 |
| 2025-Q1 | 77.2 |
| 2025-Q2 | 62.3 |
Funds reducing exposure or consensus momentum fading
No price reference available to measure drift vs fund cost basis
1 of 18 tracked funds hold HES. Avg conviction: 0.2%. Net holding. First tracked at $135.80.
Current price unavailable — check back later
Too early to measure — check back next quarter
Prices are approximate, based on 13F reported values (position value / shares), not actual cost basis. Data covers 17 tracked value-oriented funds. Holdings are reported quarterly with a ~45-day lag. Stock splits may affect share count comparisons. Returns are not annualized.
| Fund | % of Portfolio | Action |
|---|---|---|
| Citadel Advisors | 0.2% | Add |