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H · Hyatt Hotels Corp · Held by Funds

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$158.56 -3.45 (-2.13%) At close · Sep 30
S&P 400 member Russell 1000 member Rebalance outlook locked
Market Cap
$14.93B
Shares
94.24M
Volume · Sep 30 985.47K Avg daily vol (3M) 780.84K

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding H

423 fund positions
Fund Balance Value % of Fund Open
Baron Partners Fund 4,001,647 $775,679,254 4.30%
MidCap Fund 2,506,726 $436,320,728 1.89%
iShares Core S&P Mid-Cap ETF 1,404,108 $272,172,295 0.22%
VANGUARD TOTAL STOCK MARKET INDEX FUND 1,236,566 $239,695,953 0.01%
Baron Focused Growth Fund 1,228,864 $238,202,998 4.23%
MFS Mid Cap Growth Fund 1,211,795 $219,771,141 1.59%
VANGUARD SMALL-CAP INDEX FUND 894,130 $173,318,159 0.09%
MFS Mid Cap Value Fund 796,559 $154,404,997 0.89%
VANGUARD WINDSOR FUND 802,399 $139,665,570 0.55%
VANGUARD SMALL-CAP GROWTH INDEX FUND 515,468 $99,918,317 0.21%
BARON ASSET FUND 475,233 $92,119,165 2.29%
VANGUARD EXTENDED MARKET INDEX FUND 470,437 $91,189,508 0.09%
Baron Real Estate Fund 394,600 $76,489,264 3.33%
THE HARTFORD MIDCAP FUND 409,240 $71,232,314 2.22%
VANGUARD EXPLORER FUND 389,945 $67,873,827 0.31%
Columbia Select Mid Cap Value Fund 355,653 $64,501,228 2.12%
State Street SPDR S&P MidCap 400SM ETF Trust 315,699 $61,195,094 0.22%
T. Rowe Price New Horizons Fund, Inc. 236,771 $45,895,691 0.31%
iShares Russell Mid-Cap Growth ETF 219,934 $42,632,007 0.20%
Real Estate Securities Fund 236,249 $41,121,501 0.59%
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF 207,677 $40,256,110 0.22%
Fidelity Extended Market Index Fund 212,483 $38,535,917 0.09%
Schwab U.S. Small-Cap ETF 198,456 $35,991,980 0.16%
iShares S&P Mid-Cap 400 Growth ETF 169,060 $32,770,590 0.29%
iShares Russell Mid-Cap ETF 162,874 $31,571,496 0.06%
Invesco Main Street Mid Cap Fund 161,151 $31,237,510 1.19%
Strategic Advisers U.S. Total Stock Fund 156,067 $28,304,311 0.03%
iShares Russell 1000 Growth ETF 142,181 $27,560,365 0.02%
DWS Core Equity Fund 139,020 $26,947,637 0.55%
Fidelity Mid Cap Index Fund 150,279 $26,157,563 0.05%
AB Discovery Value Fund 115,846 $22,455,589 0.88%
Baron First Principles ETF 113,295 $21,961,103 4.47%
Schwab U.S. Mid-Cap ETF 111,809 $20,277,680 0.14%
Nuveen Real Estate Securities Select Fund 99,025 $19,195,006 0.73%
Brighthouse/Wellington Large Cap Research Portfolio 96,484 $18,702,459 0.73%
Small-MidCap Dividend Income Fund 99,603 $18,064,000 1.18%
JNL/MFS Mid Cap Value Fund 90,922 $17,624,320 0.89%
Marsico Midcap Growth Focus Fund 87,842 $17,027,293 1.81%
HARTFORD MIDCAP HLS FUND 86,709 $16,807,673 2.24%
Goldman Sachs Small/Mid Cap Growth Fund 83,212 $15,091,328 1.20%
VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND 76,726 $14,872,568 0.05%
EQ/MFS Mid Cap Focused Growth Portfolio 74,210 $14,384,866 2.60%
Hartford Schroders US MidCap Opportunities Fund 82,262 $14,318,524 1.32%
Fidelity Total Market Index Fund 78,185 $14,179,632 0.01%
Allspring SMID Cap Growth Fund 67,711 $13,125,100 1.59%
U.S. CORE EQUITY 1 PORTFOLIO 71,666 $12,474,184 0.03%
iShares S&P Mid-Cap 400 Value ETF 63,873 $12,381,142 0.14%
VANGUARD S&P MID-CAP 400 INDEX FUND 65,960 $11,962,506 0.21%
Fidelity Series Total Market Index Fund 63,158 $11,454,335 0.01%
VANGUARD CONSUMER DISCRETIONARY INDEX FUND 62,364 $11,310,335 0.16%
Showing 1–50 of 423 positions
Key facts CIK 1468174 CUSIP 448579102 13F (30d) 15 filings 11 filers Visit website Investor relations