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HAS · Hasbro, Inc.

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$96.70 +0.00 (+0.00%) At close · Aug 14
Market Cap
$13.64B
Shares
141.04M

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 HAS

894 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 4,471,983 $418,577,609 0.02%
VANGUARD TOTAL STOCK MARKET INDEX FUND 4,407,429 $361,409,178 0.02%
VANGUARD 500 INDEX FUND 3,387,316 $317,052,778 0.02%
VANGUARD SMALL-CAP INDEX FUND 3,243,913 $303,630,257 0.18%
VANGUARD 500 INDEX FUND 3,360,720 $275,579,040 0.02%
VANGUARD SMALL-CAP INDEX FUND 3,184,665 $261,142,530 0.16%
BlackRock Equity Dividend Fund 2,450,689 $234,874,034 1.19%
VANGUARD SMALL-CAP VALUE INDEX FUND 2,065,712 $193,350,643 0.32%
Invesco S&P 500 Equal Weight ETF 1,940,760 $173,329,276 0.21%
Invesco S&P 500 Equal Weight ETF 1,791,002 $171,649,632 0.20%
Capital Group Dividend Value ETF 2,067,421 $170,768,975 0.67%
VANGUARD SMALL-CAP VALUE INDEX FUND 2,053,318 $168,372,076 0.28%
iShares Core S&P 500 ETF 1,714,986 $160,522,690 0.02%
iShares Large Cap Core Active ETF 1,666,950 $159,760,488 3.11%
Fidelity 500 Index Fund 1,706,112 $147,015,671 0.02%
State Street(R) SPDR(R) S&P 500(R) ETF Trust 1,547,965 $144,889,524 0.02%
iShares Core S&P 500 ETF 1,730,437 $141,895,834 0.02%
State Street(R) SPDR(R) Portfolio S&P 500(R) High Dividend ETF 1,249,513 $102,460,066 1.42%
State Street(R) SPDR(R) Portfolio S&P 500(R) High Dividend ETF 984,433 $92,142,929 1.31%
FULLERTHALER BEHAVIORAL SMALL CAP EQUITY 927,900 $86,851,440 0.78%
FULLERTHALER BEHAVIORAL SMALL CAP EQUITY 927,900 $76,087,800 0.68%
VANGUARD INSTITUTIONAL INDEX FUND 750,956 $70,289,482 0.02%
State Street(R) Consumer Discretionary Select Sector SPDR(R) ETF 711,600 $66,605,760 0.31%
VANGUARD INSTITUTIONAL INDEX FUND 765,300 $62,754,600 0.02%
State Street(R) Consumer Discretionary Select Sector SPDR(R) ETF 744,874 $61,079,668 0.25%
Columbia Select Mid Cap Value Fund 643,183 $55,423,079 1.82%
VANGUARD HIGH DIVIDEND YIELD INDEX FUND 548,959 $52,612,231 0.06%
iShares Russell Mid-Cap ETF 531,784 $49,774,982 0.10%
Fidelity Mid Cap Index Fund 516,425 $49,494,172 0.10%
VANGUARD HIGH DIVIDEND YIELD INDEX FUND 532,291 $47,538,909 0.05%
VANGUARD STRATEGIC EQUITY FUND 494,226 $46,259,554 0.46%
VANGUARD SELECTED VALUE FUND 515,866 $46,071,992 0.71%
U.S. SMALL CAP PORTFOLIO 455,044 $43,611,417 0.23%
Fidelity Mid Cap Index Fund 480,920 $42,950,965 0.09%
WisdomTree U.S. Midcap Dividend Fund 447,394 $41,876,078 1.13%
iShares Russell Mid-Cap ETF 490,841 $40,248,962 0.09%
VANGUARD SELECTED VALUE FUND 391,926 $37,562,188 0.57%
Strategic Advisers Fidelity U.S. Total Stock Fund 431,521 $37,184,165 0.01%
WisdomTree U.S. Midcap Dividend Fund 443,618 $36,376,676 0.99%
JNL/Goldman Sachs 4 Fund 384,790 $36,016,344 0.76%
Fidelity Enhanced Mid Cap ETF 374,030 $35,009,208 0.60%
DWS Core Equity Fund 358,628 $33,567,581 0.77%
Fidelity SAI Small-Mid Cap Momentum Index Fund 346,526 $33,211,052 0.78%
BlackRock Enhanced Large Cap Core Fund, Inc. 354,798 $33,209,093 3.56%
AB Discovery Value Fund 375,020 $32,315,473 1.32%
Dimensional U.S. Small Cap ETF 324,944 $31,142,633 0.22%
Schwab U.S. Mid-Cap ETF 360,170 $31,035,849 0.21%
BlackRock Large Cap Focus Value Fund, Inc. 330,238 $30,910,277 1.70%
Dimensional U.S. Small Cap ETF 337,328 $30,126,764 0.23%
iShares Russell 1000 Value ETF 319,779 $29,931,314 0.04%
Showing 1–50 of 894 positions
Key facts CIK 46080 CUSIP 418056107 13F (30d) 719 filings 687 filers Visit website Investor relations

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