HMY β€” HARMONY GOLD MINING SPON ADR

Ownership history in VAN ECK ASSOCIATES CORP  Β·  97 quarters on record

This page tracks every 13F SEC filing in which VAN ECK ASSOCIATES CORP reported a position in HARMONY GOLD MINING SPON ADR (HMY). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
4.19% (2003 Q2)
πŸ“Š Avg. % of fund
1.03%
πŸ“… First filed
1999 Q1
πŸ“… Last filed
2025 Q4
⏱ Quarters held
97

Position Intelligence

VAN ECK ASSOCIATES CORP Γ— HMY AI Analytics

πŸ“ˆ VAN ECK ASSOCIATES CORP outperformed the S&P 500 by +18.5% annually on this HMY position. Timing score: 47% (45/95 decisions correct). Average cost basis: $4.41. Maximum drawdown during holding period: –96.2%.

πŸ“ˆ Position Alpha vs SPY
+18.5%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 18.5% per year on this position.
96 quarters analyzed

⏱️ Timing Score
47%

➑️ Neutral timing β€” roughly coin-flip accuracy on add/trim calls.
45 of 95 add/trim decisions correct

πŸ’° Entry Quality
$4.41
+351.2% vs current ($19.90)

Best entry: $1.47 (2018 Q2)  Β·  Worst: $14.11 (2006 Q2)

πŸ›‘οΈ Drawdown Resilience
–96.2%
max drawdown while held

πŸ’ͺ Held through 4 major drawdowns (>20%). Diamond-hands conviction.

πŸ’ͺ Fund Conviction
61%
buy-side decisions

59 adds Β· 37 trims. Bought during 29 of 47 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
↓ Shrinking
last 4–5 quarters trend

πŸ“‰ Portfolio weight has been declining in recent quarters. Possible distribution phase.
Currently 0.55% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    HMY price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 33,612,617 -4,781,528 -12.5% 0.55% $668.9M $19.90
2025 Q3 REDUCED 38,394,145 -7,970,999 -17.2% 0.65% $696.9M $18.15
2025 Q2 REDUCED 46,365,144 -4,863,602 -9.5% 0.73% $647.7M $13.97
2025 Q1 REDUCED 51,228,746 -11,661,036 -18.5% 0.98% $756.6M $14.66
2024 Q4 REDUCED 62,889,782 -6,005,306 -8.7% 0.66% $516.3M $8.15
2024 Q3 ADDED 68,895,088 +2,206,537 +3.3% 0.99% $793.0M $10.04
2024 Q2 REDUCED 66,688,551 -8,327,908 -11.1% 0.87% $611.5M $9.06
2024 Q1 ADDED 75,016,459 +17,298,604 +30.0% 0.93% $612.9M $8.00
2023 Q4 ADDED 57,717,855 +4,163,528 +7.8% 0.65% $355.0M $6.02
2023 Q3 ADDED 53,554,327 +301,330 +0.6% 0.44% $201.4M $3.65
87 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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