HBB
Hamilton Beach Brands Holding CoCompany with tickers: HBB
CIK
1709164
CUSIP
40701T104
Shares Outstanding
13,545,730
13F Activity (30d)
6 filings
3 filers
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
97 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 224,011 | $4,245,008 | 0.00% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | — | 181,455 | $3,438,572 | 0.00% | Long | 2026-03-31 | |
| Avantis U.S. Small Cap Value ETF | — | 171,861 | $3,272,233 | 0.01% | Long | 2026-02-28 | |
| Adara Smaller Companies Fund | — | 134,440 | $2,559,738 | 0.34% | Long | 2026-02-28 | |
| North Star Micro Cap Fund | — | 115,000 | $2,189,600 | 1.21% | Long | 2026-02-28 | |
| Columbia Variable Portfolio - Small Cap Value Fund | — | 67,796 | $1,284,734 | 0.32% | Long | 2026-03-31 | |
| EA Bridgeway Omni Small-Cap Value ETF | — | 67,692 | $1,282,763 | 0.06% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 65,235 | $1,236,203 | 0.00% | Long | 2026-03-31 | |
| North Star Dividend Fund | — | 64,000 | $1,218,560 | 1.29% | Long | 2026-02-28 | |
| iShares Russell 2000 Value ETF | — | 61,005 | $1,156,045 | 0.01% | Long | 2026-03-31 | |
| WisdomTree U.S. SmallCap Dividend Fund | — | 52,154 | $988,318 | 0.05% | Long | 2026-03-31 | |
| U.S. Targeted Value Portfolio | — | 47,003 | $897,287 | 0.01% | Long | 2026-01-31 | |
| U.S. SMALL CAP PORTFOLIO | — | 44,464 | $848,818 | 0.00% | Long | 2026-01-31 | |
| U.S. MICRO CAP PORTFOLIO | — | 43,261 | $825,852 | 0.01% | Long | 2026-01-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 34,743 | $661,507 | 0.00% | Long | 2026-02-28 | |
| Fidelity Extended Market Index Fund | — | 33,183 | $631,804 | 0.00% | Long | 2026-02-28 | |
| Omni Small-Cap Value Fund | — | 22,000 | $416,900 | 0.03% | Long | 2026-03-31 | |
| U.S. CORE EQUITY 2 PORTFOLIO | — | 17,801 | $339,821 | 0.00% | Long | 2026-01-31 | |
| iShares Micro-Cap ETF | — | 17,768 | $336,704 | 0.03% | Long | 2026-03-31 | |
| U.S. CORE EQUITY 1 PORTFOLIO | — | 16,447 | $313,973 | 0.00% | Long | 2026-01-31 | |
| U.S. SMALL CAP VALUE PORTFOLIO | — | 15,929 | $304,085 | 0.00% | Long | 2026-01-31 | |
| WisdomTree U.S. SmallCap Quality Dividend Growth Fund | — | 13,791 | $261,339 | 0.07% | Long | 2026-03-31 | |
| Ultra-Small Company Market Fund | — | 13,700 | $259,615 | 0.21% | Long | 2026-03-31 | |
| Master Small Cap Index Series | — | 12,990 | $246,161 | 0.01% | Long | 2026-03-31 | |
| Avantis U.S. Small Cap Equity ETF | — | 11,055 | $210,487 | 0.01% | Long | 2026-02-28 | |
| SIMT Tax-Managed Small/Mid Cap Fund | — | 10,893 | $206,422 | 0.03% | Long | 2026-03-31 | |
| Fidelity Total Market Index Fund | — | 10,583 | $201,500 | 0.00% | Long | 2026-02-28 | |
| EQ/2000 Managed Volatility Portfolio | — | 9,577 | $181,484 | 0.01% | Long | 2026-03-31 | |
| Fidelity Series Total Market Index Fund | — | 9,150 | $174,216 | 0.00% | Long | 2026-02-28 | |
| Fidelity Small Cap Value Index Fund | — | 8,814 | $167,025 | 0.01% | Long | 2026-03-31 | |
| Victory Cornerstone Moderately Aggressive Fund | — | 6,837 | $130,176 | 0.00% | Long | 2026-02-28 | |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND | — | 5,224 | $99,465 | 0.01% | Long | 2026-02-28 | |
| LVIP SSGA Small-Cap Index Fund | — | 4,700 | $89,065 | 0.00% | Long | 2026-03-31 | |
| Small Cap Index Fund | — | 4,013 | $76,046 | 0.01% | Long | 2026-03-31 | |
| SIMT Small Cap Value Fund | — | 3,895 | $73,810 | 0.03% | Long | 2026-03-31 | |
| VANGUARD BALANCED INDEX FUND | — | 3,665 | $69,452 | 0.00% | Long | 2026-03-31 | |
| SIMT Small Cap Fund | — | 3,445 | $65,283 | 0.01% | Long | 2026-03-31 | |
| Goldman Sachs Absolute Return Tracker Fund | — | 3,193 | $60,507 | 0.00% | Long | 2026-03-31 | |
| Bridge Builder Small/Mid Cap Value Fund | — | 3,078 | $58,328 | 0.00% | Long | 2026-03-31 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 2,948 | $55,865 | 0.00% | Long | 2026-03-31 | |
| Small Cap Index Fund | — | 2,925 | $55,692 | 0.00% | Long | 2026-02-28 | |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO | — | 2,500 | $47,375 | 0.00% | Long | 2026-03-31 | |
| Royce Quant Small-Cap Quality Value ETF | — | 2,471 | $46,825 | 0.19% | Long | 2026-03-31 | |
| AST Small-Cap Equity Portfolio | — | 2,460 | $46,617 | 0.00% | Long | 2026-03-31 | |
| EQ/Small Company Index Portfolio | — | 2,240 | $42,448 | 0.00% | Long | 2026-03-31 | |
| Avantis U.S. Small Cap Value Fund | — | 2,217 | $42,212 | 0.00% | Long | 2026-02-28 | |
| Small-Cap Index Portfolio | — | 2,222 | $42,107 | 0.01% | Long | 2026-03-31 | |
| Invesco Russell 2000 Dynamic Multifactor ETF | — | 2,191 | $41,717 | 0.02% | Long | 2026-02-28 | |
| Dimensional VA U.S. Targeted Value Portfolio | — | 2,800 | $39,396 | 0.01% | Long | 2025-10-31 | |
| SA U.S. Small Company Fund | — | 2,000 | $37,900 | 0.01% | Long | 2026-03-31 |
Showing 1–50 of 97 positions