HAE · Haemonetics Corp
$82.54
+2.63 (+3.29%)
At close · Jul 28
Market Cap
$3.75B
Shares
45.45M
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 HAE
387 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Neuberger Genesis Fund | — | 1,491,533 | $101,140,853 | 1.38% | Long | 2026-05-31 | |
| iShares Core S&P Mid-Cap ETF | — | 1,538,595 | $86,715,214 | 0.08% | Long | 2026-03-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,487,375 | $83,828,455 | 0.00% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | — | 1,148,469 | $64,727,713 | 0.09% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 1,072,662 | $60,455,230 | 0.04% | Long | 2026-03-31 | |
| Touchstone Strategic Trust-Touchstone Small Company Fund | — | 612,960 | $34,546,426 | 2.31% | Long | 2026-03-31 | |
| AQR Long-Short Equity Fund | — | 555,164 | $31,289,043 | 0.39% | Long | 2026-03-31 | |
| Allspring Special Small Cap Value Fund | — | 531,131 | $29,934,543 | 0.96% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 519,111 | $29,257,096 | 0.04% | Long | 2026-03-31 | |
| Fidelity Small Cap Index Fund | — | 464,282 | $27,898,705 | 0.09% | Long | 2026-04-30 | |
| Neuberger Intrinsic Value Fund | — | 364,147 | $24,692,808 | 1.64% | Long | 2026-05-31 | |
| iShares Russell 2000 Growth ETF | — | 383,908 | $21,637,055 | 0.18% | Long | 2026-03-31 | |
| State Street SPDR S&P MidCap 400SM ETF Trust | MDY | 350,256 | $19,740,428 | 0.08% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 341,254 | $19,233,075 | 0.03% | Long | 2026-03-31 | |
| Franklin Small Cap Growth Fund | — | 315,365 | $18,950,283 | 0.77% | Long | 2026-04-30 | |
| Strategic Advisers Fidelity U.S. Total Stock Fund | — | 269,118 | $18,248,892 | 0.01% | Long | 2026-05-31 | |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | — | 299,308 | $16,868,999 | 0.04% | Long | 2026-03-31 | |
| Invenomic Fund | — | 273,203 | $16,416,768 | 1.69% | Long | 2026-04-30 | |
| Fidelity Extended Market Index Fund | — | 240,357 | $16,298,608 | 0.04% | Long | 2026-05-31 | |
| T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund | — | 288,927 | $16,283,926 | 0.20% | Long | 2026-03-31 | |
| AMG River Road Small Cap Value Fund | — | 263,145 | $15,812,383 | 1.46% | Long | 2026-04-30 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 238,854 | $15,124,235 | 0.10% | Long | 2026-02-28 | |
| Schwab U.S. Small-Cap ETF | — | 222,776 | $15,106,441 | 0.07% | Long | 2026-05-31 | |
| Fidelity Small Cap Discovery Fund | — | 228,201 | $13,712,598 | 0.62% | Long | 2026-04-30 | |
| AQR Equity Market Neutral Fund | — | 240,720 | $13,566,979 | 0.41% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF | — | 227,239 | $12,807,190 | 0.08% | Long | 2026-03-31 | |
| U.S. SMALL CAP PORTFOLIO | — | 202,247 | $12,153,022 | 0.06% | Long | 2026-04-30 | |
| Pacer US Small Cap Cash Cows 100 ETF | — | 201,070 | $12,082,296 | 0.35% | Long | 2026-04-30 | |
| Fidelity Series Small Cap Discovery Fund | — | 192,628 | $11,575,017 | 0.59% | Long | 2026-04-30 | |
| Strategic Advisers U.S. Total Stock Fund | — | 169,057 | $11,463,755 | 0.01% | Long | 2026-05-31 | |
| Boston Trust Walden Small Cap Fund | — | 198,808 | $11,204,819 | 1.13% | Long | 2026-03-31 | |
| Bridge Builder Small/Mid Cap Value Fund | — | 173,450 | $9,775,642 | 0.11% | Long | 2026-03-31 | |
| Dimensional U.S. Small Cap ETF | — | 159,737 | $9,598,596 | 0.07% | Long | 2026-04-30 | |
| iShares S&P Mid-Cap 400 Growth ETF | — | 169,410 | $9,547,948 | 0.10% | Long | 2026-03-31 | |
| Small Cap Equity Portfolio | — | 155,631 | $9,351,867 | 0.95% | Long | 2026-04-30 | |
| U.S. MICRO CAP PORTFOLIO | — | 155,604 | $9,350,244 | 0.13% | Long | 2026-04-30 | |
| VANGUARD EXPLORER FUND | — | 155,199 | $9,325,908 | 0.04% | Long | 2026-04-30 | |
| VANGUARD HEALTH CARE INDEX FUND | — | 144,618 | $9,157,212 | 0.05% | Long | 2026-02-28 | |
| Schwab Fundamental U.S. Small Company ETF | — | 126,817 | $8,599,461 | 0.10% | Long | 2026-05-31 | |
| Fidelity Value Fund | — | 128,606 | $7,727,935 | 0.08% | Long | 2026-04-30 | |
| Column Small Cap Select Fund | — | 119,221 | $7,549,074 | 0.44% | Long | 2026-02-28 | |
| Janus Henderson Small/Mid Cap Growth Alpha ETF | — | 125,093 | $7,516,838 | 0.77% | Long | 2026-04-30 | |
| U.S. Targeted Value Portfolio | — | 122,792 | $7,378,571 | 0.05% | Long | 2026-04-30 | |
| Fidelity Mid Cap Value Fund | — | 118,300 | $7,108,647 | 0.34% | Long | 2026-04-30 | |
| Neuberger Berman Genesis Portfolio | — | 124,964 | $7,042,971 | 0.92% | Long | 2026-03-31 | |
| Brighthouse Small Cap Value Portfolio | — | 119,636 | $6,742,685 | 0.96% | Long | 2026-03-31 | |
| Dimensional U.S. Targeted Value ETF | — | 105,201 | $6,321,528 | 0.05% | Long | 2026-04-30 | |
| Schwab Small-Cap Index Fund | — | 103,063 | $6,193,056 | 0.09% | Long | 2026-04-30 | |
| Fidelity Total Market Index Fund | — | 87,997 | $5,967,077 | 0.00% | Long | 2026-05-31 | |
| Touchstone Funds Group Trust-Touchstone Small Cap Fund | — | 104,304 | $5,878,573 | 2.41% | Long | 2026-03-31 |
Showing 1–50 of 387 positions
Key facts
CIK
313143
CUSIP
405024100
13F (30d)
66 filings
66 filers
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