HAS · Hasbro, Inc. · Held by Funds
$87.68
-0.58 (-0.66%)
At close · Sep 30
Return incl. dividend (before tax)
Market Cap
$12.42B
Shares
141.04M
Volume · Sep 30
1.29M
Avg daily vol (3M)
1.89M
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 HAS
665 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 4,494,537 | $371,203,811 | 0.02% | Long | 2026-06-30 | |
| VANGUARD 500 INDEX FUND | — | 3,483,041 | $287,664,356 | 0.02% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 3,245,711 | $268,063,271 | 0.14% | Long | 2026-06-30 | |
| BlackRock Equity Dividend Fund | — | 2,338,854 | $219,711,945 | 1.08% | Long | 2026-07-31 | |
| Invesco S&P 500 Equal Weight ETF | RSP | 2,264,183 | $212,697,351 | 0.22% | Long | 2026-07-31 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 2,055,541 | $169,767,131 | 0.25% | Long | 2026-06-30 | |
| iShares Large Cap Core Active ETF | — | 1,736,701 | $163,145,692 | 2.53% | Long | 2026-07-31 | |
| iShares Core S&P 500 ETF | IVV | 1,840,332 | $151,993,020 | 0.02% | Long | 2026-06-30 | |
| Fidelity 500 Index Fund | FXAIX | 1,706,112 | $147,015,671 | 0.02% | Long | 2026-05-31 | |
| State Street(R) SPDR(R) S&P 500(R) ETF Trust | SPY | 1,616,497 | $133,506,487 | 0.02% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) Portfolio S&P 500(R) High Dividend ETF | SPYD | 1,001,921 | $82,748,655 | 1.12% | Long | 2026-06-30 | |
| State Street(R) Consumer Discretionary Select Sector SPDR(R) ETF | XLY | 755,473 | $62,394,515 | 0.28% | Long | 2026-06-30 | |
| VANGUARD INSTITUTIONAL INDEX FUND | — | 725,426 | $59,912,933 | 0.02% | Long | 2026-06-30 | |
| Columbia Select Mid Cap Value Fund | — | 643,183 | $55,423,079 | 1.82% | Long | 2026-05-31 | |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | — | 567,591 | $53,319,499 | 0.05% | Long | 2026-07-31 | |
| Fidelity Mid Cap Index Fund | FSMDX | 532,926 | $50,063,068 | 0.10% | Long | 2026-07-31 | |
| iShares Russell Mid-Cap ETF | IWR | 577,593 | $47,703,406 | 0.08% | Long | 2026-06-30 | |
| Fidelity Enhanced Mid Cap Core ETF | FMDE | 501,334 | $41,405,175 | 0.56% | Long | 2026-06-30 | |
| VANGUARD STRATEGIC EQUITY FUND | VSEQX | 494,226 | $40,818,125 | 0.34% | Long | 2026-06-30 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 426,911 | $40,104,019 | 0.20% | Long | 2026-07-31 | |
| Strategic Advisers Fidelity U.S. Total Stock Fund | FCTDX | 431,521 | $37,184,165 | 0.01% | Long | 2026-05-31 | |
| VANGUARD SELECTED VALUE FUND | VASVX | 391,926 | $36,817,528 | 0.53% | Long | 2026-07-31 | |
| WisdomTree U.S. Midcap Dividend Fund | DON | 443,268 | $36,609,504 | 0.92% | Long | 2026-06-30 | |
| Fidelity SAI Small-Mid Cap Momentum Index Fund | FZFLX | 343,572 | $32,275,154 | 0.78% | Long | 2026-07-31 | |
| JNL/Goldman Sachs 4 Fund | — | 377,268 | $31,158,564 | 0.58% | Long | 2026-06-30 | |
| Schwab U.S. Mid-Cap ETF | SCHM | 360,170 | $31,035,849 | 0.21% | Long | 2026-05-31 | |
| Dimensional U.S. Small Cap ETF | DFAS | 322,260 | $30,273,104 | 0.20% | Long | 2026-07-31 | |
| AB Discovery Value Fund | — | 365,236 | $30,164,841 | 1.18% | Long | 2026-06-30 | |
| FULLERTHALER BEHAVIORAL SMALL CAP EQUITY | — | 350,506 | $28,948,291 | 0.23% | Long | 2026-06-30 | |
| Schwab S&P 500 Index Fund | SWPPX | 298,986 | $28,086,745 | 0.02% | Long | 2026-07-31 | |
| BlackRock Enhanced Large Cap Core Fund, Inc. | CII | 335,233 | $27,686,893 | 2.57% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) Portfolio S&P 500(R) ETF | SPYM | 320,201 | $26,445,401 | 0.02% | Long | 2026-06-30 | |
| BlackRock Large Cap Focus Value Fund, Inc. | — | 319,446 | $26,383,045 | 1.32% | Long | 2026-06-30 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 272,377 | $25,587,095 | 0.05% | Long | 2026-07-31 | |
| Strategic Advisers U.S. Total Stock Fund | FSAKX | 268,967 | $23,176,886 | 0.02% | Long | 2026-05-31 | |
| Fidelity Total Market Index Fund | FSKAX | 251,233 | $21,648,748 | 0.02% | Long | 2026-05-31 | |
| BlackRock Unconstrained Equity Fund | — | 226,106 | $21,240,398 | 2.23% | Long | 2026-07-31 | |
| iShares Russell 1000 Value ETF | IWD | 236,136 | $19,502,472 | 0.02% | Long | 2026-06-30 | |
| iShares S&P 500 Value ETF | IVE | 219,911 | $18,162,449 | 0.04% | Long | 2026-06-30 | |
| BlackRock Enhanced Equity Dividend Trust | BDJ | 216,996 | $17,921,700 | 0.99% | Long | 2026-06-30 | |
| Fidelity Series Total Market Index Fund | FCFMX | 203,166 | $17,506,814 | 0.02% | Long | 2026-05-31 | |
| iShares Russell Mid-Cap Growth ETF | IWP | 207,555 | $17,141,967 | 0.08% | Long | 2026-06-30 | |
| CANTOR FITZGERALD LARGE CAP FOCUSED FUND | — | 205,300 | $16,955,727 | 2.18% | Long | 2026-06-30 | |
| DWS CROCI(R) Equity Dividend Fund | — | 194,593 | $16,768,079 | 2.11% | Long | 2026-05-31 | |
| iShares U.S. Small-Cap Equity Factor ETF | SMLF | 177,671 | $16,690,414 | 0.41% | Long | 2026-07-31 | |
| NYLIM Epoch U.S. Equity Yield Fund | — | 176,532 | $16,583,416 | 1.38% | Long | 2026-07-31 | |
| Fidelity Enhanced Large Cap Core ETF | FELC | 199,212 | $16,452,919 | 0.21% | Long | 2026-06-30 | |
| VANGUARD EXPLORER FUND | — | 172,912 | $16,243,353 | 0.07% | Long | 2026-07-31 | |
| VANGUARD CONSUMER DISCRETIONARY INDEX FUND | — | 170,385 | $14,682,075 | 0.21% | Long | 2026-05-31 | |
| LVIP BlackRock Dividend Value Managed Volatility Fund | — | 177,015 | $14,619,669 | 0.73% | Long | 2026-06-30 |
Showing 1–50 of 665 positions