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HBB · Hamilton Beach Brands Holding Co

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$33.34 +0.09 (+0.27%) At close · Aug 14
Market Cap
$448.17M
Shares
13.44M

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 HBB

129 fund positions
Fund Balance Value % of Fund Open
Columbia Small Cap Value Discovery Fund 341,431 $7,105,179 0.32%
VANGUARD TOTAL STOCK MARKET INDEX FUND 224,011 $4,245,008 0.00%
iShares Russell 2000 ETF 181,455 $3,438,572 0.00%
Avantis U.S. Small Cap Value ETF 163,896 $3,327,089 0.01%
Adara Smaller Companies Fund 134,440 $2,729,132 0.33%
North Star Micro Cap Fund 115,000 $2,334,500 1.27%
Fidelity Small Cap Index Fund 69,934 $1,455,327 0.00%
North Star Dividend Fund 64,000 $1,299,200 1.33%
Columbia Variable Portfolio - Small Cap Value Fund 67,796 $1,284,734 0.32%
EA Bridgeway Omni Small-Cap Value ETF 67,692 $1,282,763 0.06%
VANGUARD EXTENDED MARKET INDEX FUND 65,235 $1,236,203 0.00%
Dimensional U.S. Targeted Value ETF 57,930 $1,205,523 0.01%
iShares Russell 2000 Value ETF 61,005 $1,156,045 0.01%
WisdomTree U.S. SmallCap Dividend Fund 52,154 $988,318 0.05%
U.S. Targeted Value Portfolio 47,003 $978,132 0.01%
U.S. SMALL CAP PORTFOLIO 44,464 $925,296 0.00%
U.S. MICRO CAP PORTFOLIO 39,320 $818,249 0.01%
VANGUARD RUSSELL 2000 INDEX FUND 36,282 $736,525 0.00%
Fidelity Extended Market Index Fund 32,521 $660,176 0.00%
Dimensional U.S. Small Cap ETF 31,183 $648,918 0.00%
Victory Small Cap Stock Fund 30,243 $629,357 0.07%
Tax-Managed U.S. Mid & Small Cap Fund 29,728 $618,640 0.03%
Omni Small-Cap Value Fund 22,000 $416,900 0.03%
U.S. CORE EQUITY 2 PORTFOLIO 17,801 $370,439 0.00%
Nationwide Bailard Small Cap Value Fund 17,257 $359,118 0.29%
U.S. SMALL CAP VALUE PORTFOLIO 17,045 $354,706 0.00%
U.S. CORE EQUITY 1 PORTFOLIO 16,447 $342,262 0.00%
iShares Micro-Cap ETF 17,768 $336,704 0.03%
Dimensional U.S. Core Equity 2 ETF 16,086 $334,750 0.00%
Schwab Small-Cap Index Fund 15,472 $321,972 0.00%
Dimensional US Small Cap Value ETF 12,679 $263,850 0.00%
WisdomTree U.S. SmallCap Quality Dividend Growth Fund 13,791 $261,339 0.07%
Ultra-Small Company Market Fund 13,700 $259,615 0.21%
Master Small Cap Index Series 12,990 $246,161 0.01%
Fidelity Total Market Index Fund 10,583 $214,835 0.00%
Avantis U.S. Small Cap Equity ETF 10,530 $213,759 0.01%
Dimensional U.S. Marketwide Value ETF 10,060 $209,349 0.00%
SIMT Tax-Managed Small/Mid Cap Fund 10,893 $206,422 0.03%
Fidelity Series Total Market Index Fund 9,587 $194,616 0.00%
EQ/2000 Managed Volatility Portfolio 9,577 $181,484 0.01%
U.S. VECTOR EQUITY PORTFOLIO 8,700 $181,047 0.00%
Fidelity Small Cap Value Index Fund 8,814 $167,025 0.01%
Nuveen Small Cap Blend Index Fund 6,838 $142,299 0.00%
Invesco RAFI US 1500 Small-Mid ETF 6,264 $130,354 0.00%
VANGUARD RUSSELL 2000 VALUE INDEX FUND 5,464 $110,919 0.01%
PGIM Quant Solutions Small-Cap Value Fund 5,300 $110,293 0.03%
LVIP State Street Small-Cap Index Fund 4,700 $108,241 0.00%
Schwab Total Stock Market Index Fund 3,706 $77,122 0.00%
Small Cap Index Fund 4,013 $76,046 0.01%
SIMT Small Cap Value Fund 3,895 $73,810 0.03%
Showing 1–50 of 129 positions
Key facts CIK 1709164 CUSIP 40701T104 13F (30d) 75 filings 74 filers Visit website Investor relations

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