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HAS · Hasbro, Inc. · Held by Funds

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$120.55 -0.93 (-0.77%) At close · Nov 13 Play latest call Q3 2026 earnings call transcript
S&P 500 member Russell 1000 member Rebalance outlook locked
Market Cap
$16.86B
Shares
139.86M
Volume · Nov 13 1.88M Avg daily vol (3M) 1.95M

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 HAS by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 22.80% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 4.72% 6,603,104
Index ETFs 18.07% 25,279,633
Active ETFs 2.66% 3,721,603
Active funds 9.09% 12,708,400
Unclassified 1.24% 1,731,354
All registered funds 35.78% 50,044,094
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 HAS

676 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 4,494,537 $371,203,811 0.02%
VANGUARD 500 INDEX FUND 3,483,041 $287,664,356 0.02%
VANGUARD SMALL-CAP INDEX FUND 3,245,711 $268,063,271 0.14%
BlackRock Equity Dividend Fund 2,338,854 $219,711,945 1.08%
Invesco S&P 500 Equal Weight ETF 2,264,183 $212,697,351 0.22%
VANGUARD SMALL-CAP VALUE INDEX FUND 2,055,541 $169,767,131 0.25%
Fidelity 500 Index Fund 1,744,851 $164,190,479 0.02%
iShares Large Cap Core Active ETF 1,736,701 $163,145,692 2.53%
iShares Core S&P 500 ETF 1,840,332 $151,993,020 0.02%
State Street(R) SPDR(R) S&P 500(R) ETF Trust 1,616,497 $133,506,487 0.02%
State Street(R) SPDR(R) Portfolio S&P 500(R) High Dividend ETF 1,001,921 $82,748,655 1.12%
Columbia Select Mid Cap Value Fund 716,183 $67,392,820 2.02%
State Street(R) Consumer Discretionary Select Sector SPDR(R) ETF 755,473 $62,394,515 0.28%
VANGUARD INSTITUTIONAL INDEX FUND 725,426 $59,912,933 0.02%
Invesco S&P 500 High Dividend Low Volatility ETF 578,249 $54,413,231 1.59%
VANGUARD HIGH DIVIDEND YIELD INDEX FUND 567,591 $53,319,499 0.05%
Fidelity Mid Cap Index Fund 532,926 $50,063,068 0.10%
iShares Russell Mid-Cap ETF 577,593 $47,703,406 0.08%
Fidelity Enhanced Mid Cap Core ETF 501,334 $41,405,175 0.56%
VANGUARD STRATEGIC EQUITY FUND 494,226 $40,818,125 0.34%
U.S. SMALL CAP PORTFOLIO 426,911 $40,104,019 0.20%
VANGUARD SELECTED VALUE FUND 391,926 $36,817,528 0.53%
WisdomTree U.S. Midcap Dividend Fund 443,268 $36,609,504 0.92%
Schwab U.S. Mid-Cap ETF 371,816 $34,987,886 0.24%
Fidelity SAI Small-Mid Cap Momentum Index Fund 343,572 $32,275,154 0.78%
JNL/Goldman Sachs 4 Fund 377,268 $31,158,564 0.58%
Dimensional U.S. Small Cap ETF 322,260 $30,273,104 0.20%
AB Discovery Value Fund 365,236 $30,164,841 1.18%
FULLERTHALER BEHAVIORAL SMALL CAP EQUITY 350,506 $28,948,291 0.23%
Schwab S&P 500 Index Fund 298,986 $28,086,745 0.02%
BlackRock Enhanced Large Cap Core Fund, Inc. 335,233 $27,686,893 2.57%
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF 320,201 $26,445,401 0.02%
BlackRock Large Cap Focus Value Fund, Inc. 319,446 $26,383,045 1.32%
Dimensional U.S. Core Equity 2 ETF 272,377 $25,587,095 0.05%
Fidelity Total Market Index Fund 256,376 $24,124,982 0.02%
DWS CROCI(R) Equity Dividend Fund 245,146 $23,068,239 2.65%
BNY Mellon Equity Income Fund 238,291 $22,423,183 0.93%
Strategic Advisers U.S. Total Stock Fund 234,583 $22,074,260 0.02%
Strategic Advisers Fidelity U.S. Total Stock Fund 227,677 $21,424,406 0.01%
BlackRock Unconstrained Equity Fund 226,106 $21,240,398 2.23%
Fidelity Series Total Market Index Fund 209,070 $19,673,487 0.02%
iShares Russell 1000 Value ETF 236,136 $19,502,472 0.02%
iShares S&P 500 Value ETF 219,911 $18,162,449 0.04%
BlackRock Enhanced Equity Dividend Trust 216,996 $17,921,700 0.99%
iShares Russell Mid-Cap Growth ETF 207,555 $17,141,967 0.08%
CANTOR FITZGERALD LARGE CAP FOCUSED FUND 205,300 $16,955,727 2.18%
iShares U.S. Small-Cap Equity Factor ETF 177,671 $16,690,414 0.41%
NYLIM Epoch U.S. Equity Yield Fund 176,532 $16,583,416 1.38%
Fidelity Enhanced Large Cap Core ETF 199,212 $16,452,919 0.21%
VANGUARD CONSUMER DISCRETIONARY INDEX FUND 172,727 $16,253,611 0.25%
Showing 1–50 of 676 positions
Key facts CIK 46080 CUSIP 418056107 13F (30d) 621 filings 576 filers Visit website Investor relations