NYSE · US Equities - Quant Strat · USA
The companies inside HELS trade 59% above what we estimate they are worth. We could give a verdict on 77% of the fund's weight: 87 holdings as reported to the SEC at 31 Jul 2026.
Where the money is: 3% in companies in the buy zone, 10% about fairly valued, 64% overvalued, 23% without a verdict.
The ten largest holdings, with our verdict on each:
Its expense ratio is 0.70% a year: on $10,000 held flat that is $700 over 10 years and $1,400 over 20.