Skip to main content
Equibles
H logo

H · Hyatt Hotels Corp

Track H — free

Use H with AI

Ask our own analyst here, or connect this data to the AI you already use.

Ask ALVIS about H

Free, nothing to set up — ALVIS runs on the same tools and cites every figure.

or use your own AI

The free Equibles MCP server lets any client query SEC filings, earnings calls, KPIs, holdings and prices directly — read-only, OAuth-secured, cited to the filing.

ChatGPT Claude Gemini
Server URL
https://mcp.equibles.com/mcp
All connection guides →
$180.98 +1.13 (+0.63%) At close · Aug 14
Market Cap
$17.05B
Shares
94.24M

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

Funds holding H

543 fund positions
Fund Balance Value % of Fund Open
Baron Partners Fund 3,350,000 $481,696,500 4.65%
MidCap Fund 2,850,441 $477,648,398 1.90%
MFS Mid Cap Growth Fund 1,211,795 $219,771,141 1.59%
iShares Core S&P Mid-Cap ETF 1,335,455 $214,100,146 0.21%
VANGUARD TOTAL STOCK MARKET INDEX FUND 1,252,928 $200,869,417 0.01%
iShares Core S&P Mid-Cap ETF 1,368,564 $196,785,818 0.19%
VANGUARD TOTAL STOCK MARKET INDEX FUND 1,243,238 $178,765,192 0.01%
VANGUARD WINDSOR FUND 1,031,473 $172,843,931 0.71%
Baron Focused Growth Fund 1,052,400 $151,324,596 3.92%
VANGUARD SMALL-CAP INDEX FUND 901,944 $144,599,662 0.09%
VANGUARD SMALL-CAP INDEX FUND 905,470 $130,197,531 0.08%
MFS Mid Cap Value Fund 806,099 $115,908,975 0.72%
VANGUARD EXPLORER FUND 600,595 $100,641,704 0.46%
THE HARTFORD MIDCAP FUND 579,588 $97,121,561 2.74%
VANGUARD SMALL-CAP GROWTH INDEX FUND 509,028 $81,607,369 0.21%
VANGUARD SMALL-CAP GROWTH INDEX FUND 506,337 $72,806,197 0.19%
VANGUARD EXTENDED MARKET INDEX FUND 450,950 $72,296,304 0.09%
BARON ASSET FUND 500,233 $71,928,503 2.17%
VANGUARD EXTENDED MARKET INDEX FUND 461,380 $66,341,830 0.08%
Columbia Select Mid Cap Value Fund 355,653 $64,501,228 2.12%
Baron Real Estate Fund 424,900 $61,096,371 2.83%
State Street SPDR S&P MidCap 400SM ETF Trust 311,551 $44,797,918 0.18%
Real Estate Securities Fund 235,002 $39,379,285 0.58%
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%
Schwab U.S. Small-Cap ETF 203,936 $33,525,039 0.17%
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF 196,118 $31,441,638 0.21%
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF 202,138 $29,065,423 0.19%
Strategic Advisers U.S. Total Stock Fund 156,067 $28,304,311 0.03%
iShares S&P Mid-Cap 400 Growth ETF 161,706 $25,924,706 0.28%
iShares S&P Mid-Cap 400 Growth ETF 173,267 $24,914,062 0.25%
Fidelity Mid Cap Index Fund 148,637 $24,907,102 0.05%
iShares Russell Mid-Cap ETF 150,708 $24,161,507 0.05%
Fidelity Mid Cap Index Fund 147,786 $23,109,297 0.05%
Invesco Main Street Mid Cap Fund 158,153 $22,740,820 0.96%
Nuveen Real Estate Securities Select Fund 157,256 $22,611,840 0.88%
iShares Russell Mid-Cap ETF 154,822 $22,261,855 0.05%
AB Discovery Value Fund 119,461 $21,665,447 0.89%
T. Rowe Price New Horizons Fund, Inc. 146,413 $21,052,725 0.16%
DWS Core Equity Fund 141,858 $20,397,762 0.47%
Schwab U.S. Mid-Cap ETF 111,809 $20,277,680 0.14%
Schwab U.S. Mid-Cap ETF 111,857 $18,388,172 0.15%
Small-MidCap Dividend Income Fund 99,603 $18,064,000 1.18%
HARTFORD MIDCAP HLS FUND 115,332 $16,583,588 2.54%
Goldman Sachs Small/Mid Cap Growth Fund 83,212 $15,091,328 1.20%
Brighthouse/Wellington Large Cap Research Portfolio 104,084 $14,966,238 0.65%
iShares Russell 1000 Value ETF 93,189 $14,940,060 0.02%
Hartford Schroders US MidCap Opportunities Fund 87,335 $14,634,726 1.44%
Fidelity Total Market Index Fund 78,185 $14,179,632 0.01%
HARTFORD CAPITAL APPRECIATION HLS FUND 94,590 $13,601,096 0.40%
Showing 1–50 of 543 positions
Key facts CIK 1468174 CUSIP 448579102 13F (30d) 517 filings 488 filers Visit website Investor relations

Report a Problem

Category
Description
Email (optional, for follow-up)