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HAPN · Happen, Inc.

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$19.57 -0.08 (-0.41%) At close · Aug 14
Market Cap
$2.26B
Shares
115.41M

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 HAPN

261 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 3,500,423 $50,126,057 0.00%
Avantis U.S. Small Cap Value ETF 2,358,224 $42,094,298 0.16%
iShares Russell 2000 ETF 2,825,886 $40,466,688 0.06%
VANGUARD SMALL-CAP INDEX FUND 2,523,224 $36,132,568 0.02%
FULLERTHALER BEHAVIORAL SMALL-CAP GROWTH 2,272,800 $32,546,496 0.77%
VANGUARD SMALL-CAP VALUE INDEX FUND 1,606,332 $23,002,674 0.04%
VANGUARD STRATEGIC EQUITY FUND 1,446,965 $20,720,539 0.20%
Fidelity Small Cap Index Fund 1,132,962 $19,339,661 0.06%
VANGUARD EXTENDED MARKET INDEX FUND 1,289,939 $18,471,926 0.02%
U.S. SMALL CAP VALUE PORTFOLIO 989,093 $16,883,818 0.09%
Harbor Small Cap Growth Fund 974,771 $16,639,341 0.64%
T. Rowe Price Small-Cap Value Fund, Inc. 1,126,511 $16,131,638 0.17%
iShares Russell 2000 Value ETF 987,364 $14,139,052 0.11%
U.S. Targeted Value Portfolio 793,570 $13,546,240 0.09%
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND 872,461 $12,493,642 0.51%
Dimensional U.S. Targeted Value ETF 691,630 $11,806,124 0.09%
Nuveen Quant Small Cap Equity Fund 680,830 $11,621,768 0.30%
Fidelity Extended Market Index Fund 596,314 $10,644,205 0.02%
VANGUARD RUSSELL 2000 INDEX FUND 587,872 $10,493,515 0.06%
Schwab U.S. Small-Cap ETF 553,449 $9,879,065 0.04%
Dimensional US Small Cap Value ETF 531,634 $9,074,992 0.12%
U.S. SMALL CAP PORTFOLIO 500,210 $8,538,585 0.05%
CRM LONG/SHORT OPPORTUNITIES 492,950 $8,414,657 1.85%
Emerald Growth Fund 464,576 $7,930,312 0.56%
Dimensional U.S. Small Cap ETF 426,455 $7,279,587 0.05%
U.S. MICRO CAP PORTFOLIO 423,204 $7,224,092 0.10%
College Retirement Equities Fund - Total Global Stock Account 451,723 $6,468,673 0.01%
T. Rowe Price Financial Services Fund, Inc. 411,900 $5,898,408 0.34%
Fidelity SAI Small-Mid Cap Momentum Index Fund 305,564 $5,215,977 0.12%
SmallCap Growth Fund I 299,263 $5,108,419 0.22%
Dimensional U.S. Core Equity 2 ETF 281,068 $4,797,831 0.01%
Schwab Fundamental U.S. Small Company ETF 262,371 $4,683,322 0.05%
CRM SMALL/MID CAP VALUE FUND 265,629 $4,534,287 2.98%
Federated Hermes MDT Small Cap Core Fund 263,929 $4,505,268 0.24%
Avantis U.S. Small Cap Equity ETF 242,156 $4,322,485 0.16%
Schwab Small-Cap Index Fund 251,206 $4,288,086 0.06%
Fidelity Total Market Index Fund 221,170 $3,947,885 0.00%
BlackRock Advantage Small Cap Core Fund 199,463 $3,560,415 0.07%
Avantis U.S. Small Cap Value Fund 193,338 $3,451,083 0.20%
NORTH SQUARE DYNAMIC SMALL CAP FUND 189,880 $3,389,358 0.43%
VANGUARD FINANCIALS INDEX FUND 186,400 $3,327,240 0.02%
First Trust Small Cap Core AlphaDEX Fund 193,925 $3,310,300 0.27%
Invesco RAFI US 1500 Small-Mid ETF 188,241 $3,213,274 0.11%
U.S. CORE EQUITY 2 PORTFOLIO 186,697 $3,186,918 0.01%
Fidelity Series Total Market Index Fund 175,432 $3,131,461 0.00%
VANGUARD MARKET NEUTRAL FUND 217,677 $3,117,135 0.72%
State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF 204,766 $2,932,249 0.13%
American Beacon Small Cap Value Fund 171,420 $2,926,139 0.08%
U.S. CORE EQUITY 1 PORTFOLIO 170,419 $2,909,052 0.01%
Driehaus Small Cap Growth Fund 203,090 $2,908,249 0.25%
Showing 1–50 of 261 positions
Key facts CIK 1409970 CUSIP 52603A208 13F (30d) 236 filings 229 filers Visit website Investor relations

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