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HAE · Haemonetics Corp · Held by Funds

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$102.69 +1.63 (+1.61%) At close · Sep 11
S&P 400 member Russell 2000 member Rebalance outlook locked
Market Cap
$4.67B
Shares
45.50M

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 HAE

409 fund positions
Fund Balance Value % of Fund Open
iShares Core S&P Mid-Cap ETF 1,588,817 $119,161,275 0.10%
VANGUARD TOTAL STOCK MARKET INDEX FUND 1,441,654 $108,124,050 0.00%
Neuberger Genesis Fund 1,491,533 $101,140,853 1.38%
iShares Russell 2000 ETF 1,226,767 $92,007,525 0.11%
VANGUARD SMALL-CAP INDEX FUND 1,041,356 $78,101,700 0.04%
Touchstone Strategic Trust-Touchstone Small Company Fund 614,824 $46,111,800 2.68%
Ariel Fund 573,665 $43,024,875 1.49%
VANGUARD EXTENDED MARKET INDEX FUND 533,213 $39,990,975 0.04%
Allspring Special Small Cap Value Fund 432,331 $32,424,825 1.10%
iShares Russell 2000 Growth ETF 410,879 $30,815,925 0.20%
Fidelity Small Cap Index Fund 464,282 $27,898,705 0.09%
State Street SPDR S&P MidCap 400SM ETF Trust 357,553 $26,816,475 0.10%
VANGUARD SMALL-CAP VALUE INDEX FUND 330,114 $24,758,550 0.04%
Neuberger Intrinsic Value Fund 364,147 $24,692,808 1.64%
VANGUARD SMALL-CAP GROWTH INDEX FUND 298,911 $22,418,325 0.05%
T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund 288,927 $21,669,525 0.22%
T. Rowe Price Small-Cap Value Fund, Inc. 282,939 $21,220,425 0.20%
Franklin Small Cap Growth Fund 315,365 $18,950,283 0.77%
Strategic Advisers Fidelity U.S. Total Stock Fund 269,118 $18,248,892 0.01%
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF 235,216 $17,641,200 0.10%
Boston Trust Walden Small Cap Fund 219,249 $16,443,675 1.56%
Invenomic Fund 273,203 $16,416,768 1.69%
VANGUARD RUSSELL 2000 INDEX FUND 241,295 $16,362,214 0.09%
Fidelity Extended Market Index Fund 240,357 $16,298,608 0.04%
AMG River Road Small Cap Value Fund 263,145 $15,812,383 1.46%
Schwab U.S. Small-Cap ETF 222,776 $15,106,441 0.07%
Heartland Value Fund 200,000 $15,000,000 1.28%
Ariel Appreciation Fund 195,810 $14,685,750 1.53%
Bridge Builder Small/Mid Cap Value Fund 191,710 $14,378,250 0.14%
Fidelity Small Cap Discovery Fund 228,201 $13,712,598 0.62%
iShares S&P Mid-Cap 400 Growth ETF 166,511 $12,488,325 0.11%
U.S. SMALL CAP PORTFOLIO 202,247 $12,153,022 0.06%
Pacer US Small Cap Cash Cows 100 ETF 201,070 $12,082,296 0.35%
Fidelity Series Small Cap Discovery Fund 192,628 $11,575,017 0.59%
William Blair Small Cap Value Fund 153,625 $11,521,875 1.09%
Strategic Advisers U.S. Total Stock Fund 169,057 $11,463,755 0.01%
Neuberger Berman Genesis Portfolio 152,428 $11,432,100 1.46%
Allspring Common Stock Fund 148,810 $11,160,750 1.65%
AQR Long-Short Equity Fund 130,927 $9,819,525 0.12%
Dimensional U.S. Small Cap ETF 159,737 $9,598,596 0.07%
VANGUARD HEALTH CARE INDEX FUND 140,454 $9,524,186 0.05%
Small Cap Equity Portfolio 155,631 $9,351,867 0.95%
U.S. MICRO CAP PORTFOLIO 155,604 $9,350,244 0.13%
VANGUARD EXPLORER FUND 155,199 $9,325,908 0.04%
Column Small Cap Select Fund 129,178 $8,759,560 0.46%
Schwab Fundamental U.S. Small Company ETF 126,817 $8,599,461 0.10%
Principal U.S. Small-Cap ETF 110,180 $8,263,500 0.35%
Brighthouse Small Cap Value Portfolio 109,144 $8,185,800 1.12%
Fidelity Value Fund 128,606 $7,727,935 0.08%
Janus Henderson Small/Mid Cap Growth Alpha ETF 125,093 $7,516,838 0.77%
Showing 1–50 of 409 positions
Key facts CIK 313143 CUSIP 405024100 13F (30d) 92 filings 92 filers Visit website Investor relations