25 ETFs with HG holdings
Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
---|---|---|---|---|---|---|---|---|
Unified Series Trust | AUER GROWTH AUERX |
89 | 62.61 | 0.05 | 0.78 | 1.24 | Long | May 2024 |
Nuveen Investment Funds, Inc. | Nuveen Small Cap Value Fund FSCAX, FSCVX, FSCCX, FSCWX |
86 | 451.44 | 0.24 | 4.24 | 0.94 | Long | Jul 2024 |
ADVISORS' INNER CIRCLE III | Knights of Columbus Small Cap Equity Fund KCSIX, KCSSX |
98 | 174.34 | 0.06 | 1.02 | 0.59 | Long | Jul 2024 |
MML SERIES INVESTMENT FUND | MML Small Company Value Fund |
110 | 75.58 | 0.02 | 0.33 | 0.50 | Long | Jun 2024 |
American Century Capital Portfolios, Inc. | Small Cap Value Fund ASVIX, ACSCX, ACVIX, ASVNX, ASVRX, ASVDX, ASVGX, ASVYX, ASVHX |
114 | 5,602.12 | 1.65 | 27.45 | 0.50 | Long | Jun 2024 |
American Century Capital Portfolios, Inc. | Small Cap Dividend Fund AMALX, AMAKX, AMAEX, AMAFX, AMAHX, AMAJX |
84 | 8.76 | 0.00 | 0.04 | 0.42 | Long | Jun 2024 |
TIAA-CREF Funds | Nuveen Quant Small/Mid Cap Equity Fund TSMOX, TSMNX, TSMWX, TSMMX, TSMEX, TSMUX |
366 | 1,363.37 | 0.12 | 2.04 | 0.15 | Long | Jul 2024 |
TIAA-CREF Funds | Nuveen Quant Small Cap Equity Fund TISEX, TCSEX, TRSEX, TSRPX, TSCHX, TSCWX |
396 | 3,476.31 | 0.20 | 3.45 | 0.10 | Long | Jul 2024 |
MASSMUTUAL SELECT FUNDS | MassMutual Small Company Value Fund MMYAX, MMYLX, MSVNX, MSVSX, MMVYX, MSVZX, MMVFX, MMNLX |
192 | 203.67 | 0.01 | 0.19 | 0.10 | Long | Dec 2023 |
Guidestone Funds | SMALL CAP EQUITY FUND GSCYX, GSCZX |
702 | 747.70 | 0.04 | 0.63 | 0.08 | Long | Jun 2024 |
NuShares ETF Trust | Nuveen ESG Small-Cap ETF NUSC |
525 | 1,214.41 | 0.03 | 0.45 | 0.04 | Long | Jul 2024 |
Bridge Builder Trust | Bridge Builder Small/Mid Cap Value Fund BBVSX |
2,235 | 7,899.19 | 0.14 | 2.36 | 0.03 | Long | Jun 2024 |
TIAA-CREF Funds | Nuveen Small Cap Blend Index Fund TISBX, TRBIX, TRHBX |
1,982 | 3,742.20 | 0.02 | 0.39 | 0.01 | Long | Jul 2024 |
GLOBAL X FUNDS | Global X Russell 2000 ETF RSSL |
1,979 | 1,490.70 | 0.01 | 0.16 | 0.01 | Long | Jul 2024 |
ProFunds | ProFund VP Small-Cap |
1,999 | 7.96 | 0.00 | 0.00 | 0.01 | Long | Jun 2024 |
ProFunds | ProFund VP UltraSmall-Cap |
2,002 | 14.12 | 0.00 | 0.00 | 0.01 | Long | Jun 2024 |
Putnam Asset Allocation Funds | Putnam Dynamic Asset Allocation Growth Fund PAEAX, PAEBX, PAECX, PASRX, PAGYX |
2,334 | 2,682.55 | 0.01 | 0.20 | 0.01 | Long | Jun 2024 |
ProFunds | UltraSmall-Cap UAPIX, UAPSX |
1,993 | 59.81 | 0.00 | 0.00 | 0.01 | Long | Jul 2024 |
ProFunds | Small-Cap SLPIX, SLPSX |
1,991 | 5.08 | 0.00 | 0.00 | 0.01 | Long | Jul 2024 |
Putnam Asset Allocation Funds | Putnam Dynamic Asset Allocation Conservative Fund PACAX, PACBX, PACCX, PACRX, PACYX |
2,067 | 647.35 | 0.00 | 0.02 | 0.00 | Long | Jun 2024 |
MORGAN STANLEY PATHWAY FUNDS | Small-Mid Cap Equity Fund TSGUX |
2,507 | 475.50 | 0.00 | 0.01 | 0.00 | Long | May 2024 |
Principal Funds, Inc | SmallCap Value Fund II PJARX, PLARX, PSTWX, PCPTX, PPVIX, PSMJX, PSMVX |
1,599 | 1,619.98 | 0.00 | 0.03 | 0.00 | Long | Jul 2024 |
Brinker Capital Destinations Trust | Destinations Small-Mid Cap Equity Fund DSMFX, DSMZX |
2,714 | 911.80 | 0.00 | 0.01 | 0.00 | Long | May 2024 |
American Century ETF Trust | Avantis U.S. Equity ETF AVUS |
2,314 | 6,559.69 | 0.00 | 0.02 | 0.00 | Long | May 2024 |
Bridge Builder Trust | Bridge Builder Small/Mid Cap Growth Fund BBGSX |
1,514 | 8,373.96 | 0.00 | 0.01 | 0.00 | Long | Jun 2024 |