Correlated Assets

Assets that tend to move strongly with HQY

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  RL  Ralph Lauren (0.89)

  FLEX  Flex (0.85)

  COF  Capital One Financial (0.85)

  AMZN  Amazon.com (0.84)

  MAIN  Main Street (0.83)

Uncorrelated Assets

Assets with little price relationship to HQY

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  EA  Electronic Arts (-0.01)

  MEOH  Methanex (0.01)

  ENVX  Enovix (0.03)

  VTRS  Viatris (-0.03)

  SCO  ProShares UltraShort Bloomberg Crude Oil (-0.04)

Anticorrelated Assets

Assets that tend to move strongly against HQY

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  TDW  Tidewater Inc. - New (-0.72)

  JOE  St. Joe (-0.73)

  BCE  BCE (-0.73)

  UDN  Invesco DB US Dollar Index Bearish (-0.76)

  VSAT  Viasat (-0.8)

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