Position Sheet

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IHF iShares U.S. Healthcare Providers

Fund · Health Care

HECA, HEFT have owned iShares U.S. Healthcare Providers since Apr 30, 2026, across 3 separate holding periods. Today it is 1.0% of HECA, against a peak of 9.4%. That's smaller than a typical HECA position (median 2.6%). The latest big move was on Jun 10, 2026: HEFT bought into it (0.0% to 2.0%).

Our daily record for Hedgeye Asset Management's funds starts Nov 21, 2025. We can't see what they held before then, so "first held" means the first day in our record, not necessarily the day they first bought it.

Held now inHECA at 1.01%
First held in our dataApr 30, 2026
Since bought+0.2%HECA bought Oct 26, 2026 · S&P 500 -1.3%
Big moves1

Position size by fund vs price

Shaded areas: position size in each fund (left axis). Line: share price (right axis). Shading at zero means the fund didn't own it.

Big moves in IHF

DateFundTickerNameActionPosition sizeSinceStatus
Jun 10, 2026HEFTIHFiShares U.S. Healthcare ProvidersBought0.0% → 2.0%+5.0%
-2.2 vs S&P
Exited