Ehp Funds Inc. Top Holdings and 13F Report (2025) About Ehp Funds Inc.Investment ActivityEhp Funds Inc. has $127.10 million in total holdings as of December 31, 2024.Ehp Funds Inc. owns shares of 35 different stocks, but just 10 companies or ETFs make up 80% of its holdings.Approximately 68.26% of the portfolio was purchased this quarter.About 50.13% of the portfolio was sold this quarter.This quarter, Ehp Funds Inc. has purchased 51 new stocks and bought additional shares in 5 stocks.Ehp Funds Inc. sold shares of 9 stocks and completely divested from 36 stocks this quarter.Largest Holdings INVESCO QQQ TR $35,169,000iShares 20+ Year Treasury Bond ETF $12,289,050Energy Select Sector SPDR Fund $10,942,995VanEck Semiconductor ETF $9,896,796Invesco QQQ $9,894,212 Largest New Holdings this Quarter 46090E953 - INVESCO QQQ TR $35,169,000 Holding464287432 - iShares 20+ Year Treasury Bond ETF $12,289,050 Holding81369Y100 - Materials Select Sector SPDR Fund $8,168,100 Holding81369Y605 - Financial Select Sector SPDR Fund $7,451,576 Holding91167Q100 - United States Brent Oil Fund $4,395,843 Holding Largest Purchases this Quarter INVESCO QQQ TR 75,000 shares (about $35.17M)iShares 20+ Year Treasury Bond ETF 135,000 shares (about $12.29M)Materials Select Sector SPDR Fund 95,000 shares (about $8.17M)Financial Select Sector SPDR Fund 149,600 shares (about $7.45M)Energy Select Sector SPDR Fund 47,800 shares (about $4.47M) Largest Sales this Quarter Invesco S&P 500 High Beta ETF 63,300 shares (about $4.95M)SPDR S&P Metals & Mining ETF 57,900 shares (about $3.24M)Invesco QQQ 5,500 shares (about $2.58M)VanEck Semiconductor ETF 9,900 shares (about $2.09M)iShares U.S. Healthcare ETF 5,700 shares (about $347.07K) Sector Allocation Over TimeMap of 500 Largest Holdings ofEhp Funds Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorINVESCO QQQ TR$35,169,000$35,169,000 ▲New Holding75,00027.7%PUTTLTiShares 20+ Year Treasury Bond ETF$12,289,050$12,289,050 ▲New Holding135,0009.7%ETFXLEEnergy Select Sector SPDR Fund$10,942,995$4,466,910 ▲69.0%117,1008.6%ETFSMHVanEck Semiconductor ETF$9,896,796$2,093,553 ▼-17.5%46,8007.8%ManufacturingQQQInvesco QQQ$9,894,212$2,579,060 ▼-20.7%21,1007.8%FinanceXLBMaterials Select Sector SPDR Fund$8,168,100$8,168,100 ▲New Holding95,0006.4%ETFXLFFinancial Select Sector SPDR Fund$7,451,576$7,451,576 ▲New Holding149,6005.9%ETFBNOUnited States Brent Oil Fund$4,395,843$4,395,843 ▲New Holding141,3003.5%ETFUSOUnited States Oil Fund$3,170,530$3,170,530 ▲New Holding41,0002.5%ETFSPHBInvesco S&P 500 High Beta ETF$2,723,448$4,953,858 ▼-64.5%34,8002.1%ETFXMESPDR S&P Metals & Mining ETF$2,586,738$3,241,821 ▼-55.6%46,2002.0%ETFROBINHOOD MKTS INC$2,185,050$2,185,050 ▲New Holding52,5001.7%CALLXLUUtilities Select Sector SPDR Fund$1,616,425$339,055 ▼-17.3%20,5001.3%ETFIYHiShares U.S. Healthcare ETF$1,601,407$347,073 ▼-17.8%26,3001.3%ETFSVIX-1x Short VIX Futures ETF$1,543,806$477,990 ▲44.8%75,9001.2%FinanceXLCCommunication Services Select Sector SPDR Fund$1,543,200$1,543,200 ▲New Holding16,0001.2%ETFUGAUnited States Gasoline Fund$1,284,990$1,284,990 ▲New Holding20,0001.0%ETFMCKMcKesson$942,1860.0%1,4000.7%MedicalVERALTO CORP$906,285$906,285 ▲New Holding9,3000.7%COM SHSMSIMotorola Solutions$875,620$875,620 ▲New Holding2,0000.7%Computer and TechnologyCRMSalesforce$858,752$134,180 ▲18.5%3,2000.7%Computer and TechnologyGOOGLAlphabet$835,056$835,056 ▲New Holding5,4000.7%Computer and TechnologyWABWestinghouse Air Brake Technologies$834,210$54,405 ▲7.0%4,6000.7%TransportationUNHUnitedHealth Group$785,625$52,375 ▼-6.3%1,5000.6%MedicalDALDelta Air Lines$667,080$117,720 ▼-15.0%15,3000.5%TransportationDGXQuest Diagnostics$642,960$406,080 ▲171.4%3,8000.5%MedicalADPAutomatic Data Processing$641,613$641,613 ▲New Holding2,1000.5%Business ServicesDISWalt Disney$513,240$513,240 ▲New Holding5,2000.4%Consumer DiscretionaryQCOMQUALCOMM$506,913$506,913 ▲New Holding3,3000.4%Computer and TechnologyKLACKLA$339,900$203,940 ▼-37.5%5000.3%Computer and TechnologyNXSTNexstar Media Group$286,752$286,752 ▲New Holding1,6000.2%Consumer DiscretionaryTMUST-Mobile US$266,710$266,710 ▲New Holding1,0000.2%Computer and TechnologyPAYXPaychex$262,276$262,276 ▲New Holding1,7000.2%Business ServicesGILDGilead Sciences$246,510$246,510 ▲New Holding2,2000.2%MedicalCEGConstellation Energy$221,793$221,793 ▲New Holding1,1000.2%EnergyIYTiShares U.S. Transportation ETF$0$8,723,287 ▼-100.0%00.0%ETFXOPSPDR S&P Oil & Gas Exploration & Production ETF$0$6,221,390 ▼-100.0%00.0%ETFUNITED STS OIL FD LP$0$6,044,000 ▼-100.0%00.0%CALLXHBSPDR S&P Homebuilders ETF$0$5,946,050 ▼-100.0%00.0%ETFISHARES TR$0$4,907,946 ▼-100.0%00.0%CALLNVDANVIDIA$0$2,282,930 ▼-100.0%00.0%Computer and TechnologyIYMiShares U.S. Basic Materials ETF$0$1,870,992 ▼-100.0%00.0%ETFNRGNRG Energy$0$1,145,794 ▼-100.0%00.0%UtilitiesALKAlaska Air Group$0$1,068,375 ▼-100.0%00.0%TransportationUALUnited Airlines$0$971,000 ▼-100.0%00.0%TransportationECLEcolab$0$937,280 ▼-100.0%00.0%Basic MaterialsAPHAmphenol$0$902,850 ▼-100.0%00.0%Computer and TechnologyGLWCorning$0$836,352 ▼-100.0%00.0%Computer and TechnologyNEENextEra Energy$0$817,266 ▼-100.0%00.0%UtilitiesWMWaste Management$0$786,981 ▼-100.0%00.0%Business ServicesSBACSBA Communications$0$509,500 ▼-100.0%00.0%FinanceAVYAvery Dennison$0$486,538 ▼-100.0%00.0%IndustrialsSLBSchlumberger$0$479,250 ▼-100.0%00.0%EnergyORCLOracle$0$466,592 ▼-100.0%00.0%Computer and TechnologyHWMHowmet Aerospace$0$459,354 ▼-100.0%00.0%AerospaceCTASCintas$0$438,480 ▼-100.0%00.0%Business ServicesBKRBaker Hughes$0$328,160 ▼-100.0%00.0%EnergyCIThe Cigna Group$0$303,754 ▼-100.0%00.0%MedicalETREntergy$0$257,788 ▼-100.0%00.0%UtilitiesDLBDolby Laboratories$0$249,920 ▼-100.0%00.0%Consumer DiscretionaryMRKMerck & Co., Inc.$0$248,700 ▼-100.0%00.0%MedicalSNASnap-on$0$237,636 ▼-100.0%00.0%Consumer DiscretionaryNTAPNetApp$0$232,160 ▼-100.0%00.0%Computer and TechnologyBMYBristol-Myers Squibb$0$231,896 ▼-100.0%00.0%MedicalNFGNational Fuel Gas$0$212,380 ▼-100.0%00.0%EnergyCHRDChord Energy$0$210,456 ▼-100.0%00.0%EnergyHIGThe Hartford Financial Services Group$0$207,860 ▼-100.0%00.0%FinanceMTGMGIC Investment$0$201,535 ▼-100.0%00.0%FinanceTERTeradyne$0$201,472 ▼-100.0%00.0%Computer and TechnologyTTTrane Technologies$0$200,158 ▼-100.0%00.0%ConstructionPKPark Hotels & Resorts$0$156,177 ▼-100.0%00.0%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
