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HAYW · Hayward Holdings, Inc. · Held by Funds

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$12.75 -0.12 (-0.93%) At close · Sep 15
S&P 600 member Russell 1000 member Rebalance outlook locked
Market Cap
$2.79B
Shares
216.96M

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 HAYW

325 fund positions
Fund Balance Value % of Fund Open
iShares Core S&P Small-Cap ETF 12,026,519 $208,179,044 0.19%
VANGUARD TOTAL STOCK MARKET INDEX FUND 6,539,830 $113,204,457 0.00%
FMI Common Stock Fund 5,750,000 $99,532,500 5.24%
VANGUARD SMALL-CAP INDEX FUND 4,723,305 $81,760,410 0.04%
Small Cap Growth Fund 4,528,796 $67,977,228 1.34%
JPMorgan Value Advantage Fund 3,670,695 $63,539,730 0.74%
Neuberger Genesis Fund 4,440,605 $62,656,937 0.85%
Victory Sycamore Small Company Opportunity Fund 3,416,000 $59,130,960 1.26%
Fidelity Low-Priced Stock Fund 3,776,879 $56,690,954 0.24%
VANGUARD SMALL-CAP VALUE INDEX FUND 2,994,396 $51,832,995 0.08%
VANGUARD EXTENDED MARKET INDEX FUND 2,287,836 $39,602,441 0.04%
JPMorgan Small Cap Equity Fund 2,203,949 $38,150,357 1.33%
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF 1,836,867 $31,796,168 0.19%
Calvert Small Cap Fund 1,764,415 $30,542,024 2.39%
Fidelity Value Fund 2,015,615 $30,254,381 0.31%
PGIM Jennison Small Company Fund 1,542,324 $26,697,628 0.77%
Invesco Main Street Small Cap Fund 1,309,220 $22,662,598 0.85%
MFS New Discovery Value Fund 1,335,532 $18,844,357 0.76%
WESTWOOD QUALITY SMALLCAP FUND 1,247,684 $18,727,737 2.06%
VANGUARD TAX-MANAGED SMALL-CAP FUND 1,058,216 $18,317,719 0.16%
U.S. Targeted Value Portfolio 1,103,034 $16,556,540 0.10%
iShares U.S. Home Construction ETF 955,271 $16,535,741 0.64%
KOVITZ CORE EQUITY ETF 1,088,742 $16,342,017 1.24%
iShares S&P Small-Cap 600 Value ETF 893,684 $15,469,670 0.19%
American Beacon Small Cap Value Fund 1,014,162 $15,222,572 0.40%
iShares S&P Small-Cap 600 Growth ETF 859,867 $14,884,298 0.18%
iShares Russell Mid-Cap ETF 854,613 $14,793,351 0.03%
Fidelity Extended Market Index Fund 1,032,976 $14,575,291 0.03%
Dimensional U.S. Targeted Value ETF 963,704 $14,465,197 0.11%
Strategic Advisers Fidelity U.S. Total Stock Fund 970,200 $13,689,522 0.01%
Schwab U.S. Small-Cap ETF 955,145 $13,477,096 0.06%
Invesco V.I. Main Street Small Cap Fund 728,000 $12,601,680 0.87%
William Blair Small Cap Value Fund 725,459 $12,557,695 1.19%
U.S. SMALL CAP PORTFOLIO 811,592 $12,181,996 0.06%
Dimensional U.S. Small Cap ETF 767,341 $11,517,788 0.08%
Fidelity Mid Cap Index Fund 763,842 $11,465,268 0.02%
Bridge Builder Small/Mid Cap Value Fund 624,597 $10,811,774 0.10%
Victory RS Partners Fund 615,120 $10,647,727 1.57%
Fidelity Series Intrinsic Opportunities Fund 697,952 $10,476,260 0.35%
Fidelity Low-Priced Stock K6 Fund 690,904 $10,370,469 0.24%
JPMorgan Small Cap Blend Fund 575,865 $9,968,223 0.59%
VANGUARD S&P SMALL-CAP 600 INDEX FUND 691,355 $9,755,019 0.17%
Fidelity Advisor Value Strategies Fund 686,200 $9,682,282 0.44%
Small Cap Equity Portfolio 639,813 $9,680,371 0.93%
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF 536,584 $9,288,269 0.19%
State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF 535,592 $9,271,098 0.18%
iShares Russell 1000 Value ETF 465,729 $8,061,769 0.01%
Neuberger Berman Genesis Portfolio 458,002 $7,928,015 1.01%
VIP Value Strategies Portfolio 441,083 $7,635,147 0.63%
U.S. MICRO CAP PORTFOLIO 464,639 $6,974,231 0.09%
Showing 1–50 of 325 positions
Key facts CIK 1834622 CUSIP 421298100 13F (30d) 12 filings 12 filers Visit website Investor relations