Free Trial
→ Missed Nvidia? Watch this ASAP (From Brownstone Research) (Ad)

Ehp Funds Inc. Top Holdings and 13F Report (2024)

About Ehp Funds Inc.

Investment Activity

  • Ehp Funds Inc. has $158.98 million in total holdings as of September 30, 2024.
  • Ehp Funds Inc. owns shares of 43 different stocks, but just 6 companies or ETFs make up 80% of its holdings.
  • Approximately 75.34% of the portfolio was purchased this quarter.
  • About 101.41% of the portfolio was sold this quarter.
  • This quarter, Ehp Funds Inc. has purchased 83 new stocks and bought additional shares in 7 stocks.
  • Ehp Funds Inc. sold shares of 8 stocks and completely divested from 68 stocks this quarter.

Largest Holdings

iShares 7-10 Year Treasury Bond ETF
$78,613,744
iShares iBoxx $ High Yield Corporate Bond ETF
$17,786,450
VANECK ETF TRUST
$12,272,500
Invesco QQQ
$8,638,839
VanEck Semiconductor ETF
$8,443,480

Largest New Holdings this Quarter

iShares 7-10 Year Treasury Bond ETF
$78,613,744 Holding
VANECK ETF TRUST
$12,272,500 Holding
ProShares VIX Short-Term Futures ETF
$6,057,625 Holding
INVESCO EXCH TRADED FD TR II
$4,077,354 Holding
iShares 20+ Year Treasury Bond ETF
$2,452,500 Holding

Largest Purchases this Quarter

iShares 7-10 Year Treasury Bond ETF
801,200 shares (about $78.61M)
VANECK ETF TRUST
50,000 shares (about $12.27M)
ProShares VIX Short-Term Futures ETF
494,500 shares (about $6.06M)
INVESCO EXCH TRADED FD TR II
45,700 shares (about $4.08M)
iShares 20+ Year Treasury Bond ETF
25,000 shares (about $2.45M)

Largest Sales this Quarter

VanEck Semiconductor ETF
169,200 shares (about $41.53M)
Invesco QQQ
35,100 shares (about $17.13M)
iShares iBoxx $ High Yield Corporate Bond ETF
51,500 shares (about $4.14M)
Cencora
1,800 shares (about $405.14K)
The Hartford Financial Services Group
3,200 shares (about $376.35K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofEhp Funds Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$78,613,744$78,613,744 ▲New Holding801,20049.4%ETF
iShares iBoxx $ High Yield Corporate Bond ETF stock logo
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
$17,786,450$4,135,450 ▼-18.9%221,50011.2%ETF
VANECK ETF TRUST
$12,272,500$12,272,500 ▲New Holding50,0007.7%CALL
Invesco QQQ stock logo
QQQ
Invesco QQQ
$8,638,839$17,131,257 ▼-66.5%17,7005.4%Finance
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$8,443,480$41,530,140 ▼-83.1%34,4005.3%Manufacturing
ProShares VIX Short-Term Futures ETF stock logo
VIXY
ProShares VIX Short-Term Futures ETF
$6,057,625$6,057,625 ▲New Holding494,5003.8%ETF
INVESCO EXCH TRADED FD TR II
$4,077,354$4,077,354 ▲New Holding45,7002.6%PUT
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$2,452,500$2,452,500 ▲New Holding25,0001.5%ETF
NRG Energy, Inc. stock logo
NRG
NRG Energy
$1,339,170$701,470 ▲110.0%14,7000.8%Utilities
McKesson Co. stock logo
MCK
McKesson
$1,334,934$791,072 ▲145.5%2,7000.8%Medical
Elevance Health, Inc. stock logo
ELV
Elevance Health
$1,300,000$1,300,000 ▲New Holding2,5000.8%Medical
Walmart Inc. stock logo
WMT
Walmart
$1,251,625$694,450 ▲124.6%15,5000.8%Retail/Wholesale
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,240,316$1,240,316 ▲New Holding1,4000.8%Medical
NVIDIA Co. stock logo
NVDA
NVIDIA
$1,226,544$1,226,544 ▲New Holding10,1000.8%Computer and Technology
Amphenol Co. stock logo
APH
Amphenol
$1,198,944$703,728 ▲142.1%18,4000.8%Computer and Technology
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$1,113,426$1,113,426 ▲New Holding1,8000.7%Medical
Lam Research Co. stock logo
LRCX
Lam Research
$1,060,904$897,688 ▲550.0%1,3000.7%Computer and Technology
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$1,052,625$1,052,625 ▲New Holding10,5000.7%Aerospace
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$1,010,250$787,995 ▲354.5%5,0000.6%Computer and Technology
Quanta Services, Inc. stock logo
PWR
Quanta Services
$626,115$626,115 ▲New Holding2,1000.4%Construction
Trane Technologies plc stock logo
TT
Trane Technologies
$621,968$621,968 ▲New Holding1,6000.4%Construction
Cintas Co. stock logo
CTAS
Cintas
$535,288$370,584 ▲225.0%2,6000.3%Industrial Products
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$526,212$526,212 ▲New Holding9000.3%Medical
Rollins, Inc. stock logo
ROL
Rollins
$465,336$465,336 ▲New Holding9,2000.3%Construction
KLA Co. stock logo
KLAC
KLA
$464,646$77,441 ▼-14.3%6000.3%Computer and Technology
PulteGroup, Inc. stock logo
PHM
PulteGroup
$459,296$301,413 ▼-39.6%3,2000.3%Construction
Universal Health Services, Inc. stock logo
UHS
Universal Health Services
$458,020$458,020 ▲New Holding2,0000.3%Medical
Entergy Corporation stock logo
ETR
Entergy
$223,737$223,737 ▲New Holding1,7000.1%Utilities
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$223,459$376,352 ▼-62.7%1,9000.1%Finance
MGIC Investment Co. stock logo
MTG
MGIC Investment
$217,600$217,600 ▲New Holding8,5000.1%Finance
Quest Diagnostics Incorporated stock logo
DGX
Quest Diagnostics
$217,350$217,350 ▲New Holding1,4000.1%Medical
National Fuel Gas stock logo
NFG
National Fuel Gas
$212,135$212,135 ▲New Holding3,5000.1%Oils/Energy
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$212,134$212,134 ▲New Holding4,1000.1%Medical
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$211,386$211,386 ▲New Holding1,4000.1%Computer and Technology
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$210,678$210,678 ▲New Holding1,3000.1%Medical
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$209,656$209,656 ▲New Holding8000.1%Industrial Products
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$208,239$208,239 ▲New Holding4,1000.1%Transportation
Carpenter Technology Co. stock logo
CRS
Carpenter Technology
$207,454$207,454 ▲New Holding1,3000.1%Basic Materials
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$204,408$204,408 ▲New Holding1,8000.1%Medical
Commercial Metals stock logo
CMC
Commercial Metals
$203,352$203,352 ▲New Holding3,7000.1%Basic Materials
Snap-on Incorporated stock logo
SNA
Snap-on
$202,797$115,884 ▼-36.4%7000.1%Consumer Discretionary
Cencora, Inc. stock logo
COR
Cencora
$202,572$405,144 ▼-66.7%9000.1%Medical
PERMIAN RESOURCES CORP
$189,179$189,179 ▲New Holding13,9000.1%CLASS A COM
SPDR S&P Metals & Mining ETF stock logo
XME
SPDR S&P Metals & Mining ETF
$0$44,230,515 ▼-100.0%00.0%ETF
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$0$15,495,500 ▼-100.0%00.0%ETF
-1x Short VIX Futures ETF stock logo
SVIX
-1x Short VIX Futures ETF
$0$3,289,230 ▼-100.0%00.0%Finance, Insurance, And Real Estate
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$0$2,557,834 ▼-100.0%00.0%Finance
Vanguard FTSE Europe ETF stock logo
VGK
Vanguard FTSE Europe ETF
$0$1,756,051 ▼-100.0%00.0%ETF
iShares MSCI Japan ETF stock logo
EWJ
iShares MSCI Japan ETF
$0$887,120 ▼-100.0%00.0%ETF
Southwestern Energy stock logo
SWN
Southwestern Energy
$0$835,079 ▼-100.0%00.0%Oils/Energy
Perficient, Inc. stock logo
PRFT
Perficient
$0$747,900 ▼-100.0%00.0%Computer and Technology
Everbridge, Inc. stock logo
EVBG
Everbridge
$0$699,800 ▼-100.0%00.0%Computer and Technology
Packaging Co. of America stock logo
PKG
Packaging Co. of America
$0$693,728 ▼-100.0%00.0%Industrial Products
Schlumberger Limited stock logo
SLB
Schlumberger
$0$693,546 ▼-100.0%00.0%Oils/Energy
Lennar Co. stock logo
LEN
Lennar
$0$674,415 ▼-100.0%00.0%Construction
HashiCorp, Inc. stock logo
HCP
HashiCorp
$0$673,800 ▼-100.0%00.0%Computer and Technology
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$0$640,608 ▼-100.0%00.0%Oils/Energy
R1 RCM Inc. stock logo
RCM
R1 RCM
$0$628,000 ▼-100.0%00.0%Business Services
Nuvei Co. stock logo
NVEI
Nuvei
$0$615,220 ▼-100.0%00.0%Business Services
Hibbett, Inc. stock logo
HIBB
Hibbett
$0$610,470 ▼-100.0%00.0%Retail/Wholesale
International Business Machines Co. stock logo
IBM
International Business Machines
$0$605,325 ▼-100.0%00.0%Computer and Technology
NetApp, Inc. stock logo
NTAP
NetApp
$0$592,480 ▼-100.0%00.0%Computer and Technology
Haynes International, Inc. stock logo
HAYN
Haynes International
$0$592,224 ▼-100.0%00.0%Basic Materials
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$0$580,088 ▼-100.0%00.0%Medical
PACCAR Inc stock logo
PCAR
PACCAR
$0$566,170 ▼-100.0%00.0%Auto/Tires/Trucks
The Kroger Co. stock logo
KR
Kroger
$0$559,216 ▼-100.0%00.0%Retail/Wholesale
Ross Stores, Inc. stock logo
ROST
Ross Stores
$0$552,216 ▼-100.0%00.0%Retail/Wholesale
Sterling Check Corp. stock logo
STER
Sterling Check
$0$534,191 ▼-100.0%00.0%Business Services
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$0$533,720 ▼-100.0%00.0%Consumer Staples
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$0$509,994 ▼-100.0%00.0%Retail/Wholesale
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$0$507,331 ▼-100.0%00.0%Basic Materials
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$0$506,460 ▼-100.0%00.0%Retail/Wholesale
Meta Platforms, Inc. stock logo
META
Meta Platforms
$0$504,220 ▼-100.0%00.0%Computer and Technology
Valero Energy Co. stock logo
VLO
Valero Energy
$0$501,632 ▼-100.0%00.0%Oils/Energy
Caterpillar Inc. stock logo
CAT
Caterpillar
$0$499,650 ▼-100.0%00.0%Industrial Products
Alphabet Inc. stock logo
GOOGL
Alphabet
$0$491,805 ▼-100.0%00.0%Computer and Technology
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$0$485,744 ▼-100.0%00.0%Oils/Energy
Arch Capital Group Ltd. stock logo
ACGL
Arch Capital Group
$0$484,272 ▼-100.0%00.0%Finance
Molina Healthcare, Inc. stock logo
MOH
Molina Healthcare
$0$475,680 ▼-100.0%00.0%Medical
Visa Inc. stock logo
V
Visa
$0$472,446 ▼-100.0%00.0%Business Services
EOG Resources, Inc. stock logo
EOG
EOG Resources
$0$465,719 ▼-100.0%00.0%Oils/Energy
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$0$463,260 ▼-100.0%00.0%Computer and Technology
DXC Technology stock logo
DXC
DXC Technology
$0$456,251 ▼-100.0%00.0%Computer and Technology
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$0$447,348 ▼-100.0%00.0%Finance
Mastercard Incorporated stock logo
MA
Mastercard
$0$441,160 ▼-100.0%00.0%Business Services
Leidos Holdings, Inc. stock logo
LDOS
Leidos
$0$437,640 ▼-100.0%00.0%Aerospace
Hollysys Automation Technologies Ltd. stock logo
HOLI
Hollysys Automation Technologies
$0$432,800 ▼-100.0%00.0%Industrial Products
Nucor Co. stock logo
NUE
Nucor
$0$426,816 ▼-100.0%00.0%Basic Materials
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$0$414,400 ▼-100.0%00.0%Basic Materials
ConocoPhillips stock logo
COP
ConocoPhillips
$0$411,768 ▼-100.0%00.0%Oils/Energy
A. O. Smith Co. stock logo
AOS
A. O. Smith
$0$408,900 ▼-100.0%00.0%Industrial Products
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$0$395,808 ▼-100.0%00.0%Consumer Staples
Deckers Outdoor Co. stock logo
DECK
Deckers Outdoor
$0$387,180 ▼-100.0%00.0%Retail/Wholesale
Ralph Lauren Co. stock logo
RL
Ralph Lauren
$0$367,626 ▼-100.0%00.0%Consumer Discretionary
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$0$360,896 ▼-100.0%00.0%Industrial Products
AbbVie Inc. stock logo
ABBV
AbbVie
$0$360,192 ▼-100.0%00.0%Medical
Microsoft Co. stock logo
MSFT
Microsoft
$0$357,560 ▼-100.0%00.0%Computer and Technology
Builders FirstSource, Inc. stock logo
BLDR
Builders FirstSource
$0$332,184 ▼-100.0%00.0%Retail/Wholesale
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$0$325,440 ▼-100.0%00.0%Finance
Gartner, Inc. stock logo
IT
Gartner
$0$314,342 ▼-100.0%00.0%Business Services

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data