HAE · Haemonetics Corp · Held by Funds
$119.08
-0.89 (-0.74%)
At close · Oct 28
Return incl. dividend (before tax)
Q1 2027 earnings call transcript
Market Cap
$5.46B
Shares
45.50M
Volume · Oct 28
500.59K
Avg daily vol (3M)
733.92K
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.
Fund Ownership of HAE by Fund Type
Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026Index funds and index ETFs hold 24.78% of shares outstanding.
| Fund type | Of shares outstanding | Shares |
|---|---|---|
| Index funds | 4.43% | 2,015,571 |
| Index ETFs | 20.35% | 9,259,394 |
| Active ETFs | 2.10% | 954,675 |
| Active funds | 23.16% | 10,537,411 |
| Unclassified | 1.73% | 785,393 |
| All registered funds | 51.77% | 23,552,444 |
How fund types are measured
Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.
Funds holding HAE
406 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Mid-Cap ETF | IJH | 1,588,817 | $119,161,275 | 0.10% | Long | 2026-06-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,441,654 | $108,124,050 | 0.00% | Long | 2026-06-30 | |
| Neuberger Genesis Fund | — | 1,491,533 | $101,140,853 | 1.38% | Long | 2026-05-31 | |
| iShares Russell 2000 ETF | IWM | 1,226,767 | $92,007,525 | 0.11% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 1,041,356 | $78,101,700 | 0.04% | Long | 2026-06-30 | |
| Touchstone Strategic Trust-Touchstone Small Company Fund | — | 614,824 | $46,111,800 | 2.68% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 515,269 | $44,076,110 | 0.13% | Long | 2026-07-31 | |
| Ariel Fund | — | 573,665 | $43,024,875 | 1.49% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 533,213 | $39,990,975 | 0.04% | Long | 2026-06-30 | |
| Allspring Special Small Cap Value Fund | — | 432,331 | $32,424,825 | 1.10% | Long | 2026-06-30 | |
| iShares Russell 2000 Growth ETF | IWO | 410,879 | $30,815,925 | 0.20% | Long | 2026-06-30 | |
| State Street SPDR S&P MidCap 400SM ETF Trust | MDY | 357,553 | $26,816,475 | 0.10% | Long | 2026-06-30 | |
| Franklin Small Cap Growth Fund | — | 309,605 | $26,483,612 | 1.07% | Long | 2026-07-31 | |
| VANGUARD EXPLORER FUND | — | 308,872 | $26,420,911 | 0.12% | Long | 2026-07-31 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 330,114 | $24,758,550 | 0.04% | Long | 2026-06-30 | |
| Neuberger Intrinsic Value Fund | — | 364,147 | $24,692,808 | 1.64% | Long | 2026-05-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 226,394 | $23,334,430 | 0.06% | Long | 2026-08-31 | |
| Schwab U.S. Small-Cap ETF | SCHA | 221,485 | $22,828,459 | 0.10% | Long | 2026-08-31 | |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | — | 298,911 | $22,418,325 | 0.05% | Long | 2026-06-30 | |
| T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund | — | 288,927 | $21,669,525 | 0.22% | Long | 2026-06-30 | |
| T. Rowe Price Small-Cap Value Fund, Inc. | — | 282,939 | $21,220,425 | 0.20% | Long | 2026-06-30 | |
| AMG River Road Small Cap Value Fund | — | 242,695 | $20,760,130 | 2.08% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF | SPMD | 235,216 | $17,641,200 | 0.10% | Long | 2026-06-30 | |
| Strategic Advisers U.S. Total Stock Fund | FSAKX | 169,057 | $17,424,705 | 0.02% | Long | 2026-08-31 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 202,247 | $17,300,208 | 0.09% | Long | 2026-07-31 | |
| Boston Trust Walden Small Cap Fund | BOSOX | 219,249 | $16,443,675 | 1.56% | Long | 2026-06-30 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 241,295 | $16,362,214 | 0.09% | Long | 2026-05-31 | |
| Schwab Fundamental U.S. Small Company ETF | FNDA | 151,589 | $15,624,278 | 0.17% | Long | 2026-08-31 | |
| Small Cap Equity Portfolio | — | 180,701 | $15,457,164 | 1.48% | Long | 2026-07-31 | |
| Heartland Value Fund | — | 200,000 | $15,000,000 | 1.28% | Long | 2026-06-30 | |
| Dimensional U.S. Targeted Value ETF | DFAT | 173,703 | $14,858,555 | 0.10% | Long | 2026-07-31 | |
| Ariel Appreciation Fund | — | 195,810 | $14,685,750 | 1.53% | Long | 2026-06-30 | |
| Bridge Builder Small/Mid Cap Value Fund | BBVSX | 191,710 | $14,378,250 | 0.14% | Long | 2026-06-30 | |
| U.S. Targeted Value Portfolio | DFFVX | 161,715 | $13,833,101 | 0.08% | Long | 2026-07-31 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 156,908 | $13,421,910 | 0.17% | Long | 2026-07-31 | |
| Column Small Cap Select Fund | CFSSX | 127,634 | $13,155,236 | 0.69% | Long | 2026-08-31 | |
| Dimensional U.S. Small Cap ETF | DFAS | 150,472 | $12,871,375 | 0.08% | Long | 2026-07-31 | |
| iShares S&P Mid-Cap 400 Growth ETF | IJK | 166,511 | $12,488,325 | 0.11% | Long | 2026-06-30 | |
| William Blair Small Cap Value Fund | — | 153,625 | $11,521,875 | 1.09% | Long | 2026-06-30 | |
| Neuberger Berman Genesis Portfolio | — | 152,428 | $11,432,100 | 1.46% | Long | 2026-06-30 | |
| Allspring Common Stock Fund | — | 148,810 | $11,160,750 | 1.65% | Long | 2026-06-30 | |
| AQR Long-Short Equity Fund | — | 130,927 | $9,819,525 | 0.12% | Long | 2026-06-30 | |
| Schwab Small-Cap Index Fund | SWSSX | 114,753 | $9,815,972 | 0.13% | Long | 2026-07-31 | |
| Janus Henderson Small/Mid Cap Growth Alpha ETF | JSMD | 112,014 | $9,581,678 | 0.91% | Long | 2026-07-31 | |
| VANGUARD HEALTH CARE INDEX FUND | — | 140,454 | $9,524,186 | 0.05% | Long | 2026-05-31 | |
| Fidelity Total Market Index Fund | FSKAX | 88,490 | $9,120,664 | 0.01% | Long | 2026-08-31 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 104,425 | $8,932,515 | 0.02% | Long | 2026-07-31 | |
| Principal U.S. Small-Cap ETF | PSC | 110,180 | $8,263,500 | 0.35% | Long | 2026-06-30 | |
| Brighthouse Small Cap Value Portfolio | — | 109,144 | $8,185,800 | 1.12% | Long | 2026-06-30 | |
| Fidelity Series Total Market Index Fund | FCFMX | 72,215 | $7,443,200 | 0.01% | Long | 2026-08-31 |
Showing 1–50 of 406 positions
Key facts
CIK
313143
CUSIP
405024100
13F (30d)
65 filings
60 filers
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