HBIO · Harvard Bioscience Inc
Market Cap
$35.96M
Shares
4.55M
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 HBIO
20 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 123,470 | $759,341 | 0.00% | Long | 2026-06-30 | |
| DGHM MicroCap Value Fund | — | 65,878 | $289,204 | 1.76% | Long | 2021-02-28 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 42,043 | $258,564 | 0.00% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 27,769 | $163,282 | 0.00% | Long | 2026-05-31 | |
| ACUITAS US MICROCAP FUND | AFMCX | 13,380 | $82,287 | 0.07% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | FSKAX | 7,017 | $41,260 | 0.00% | Long | 2026-05-31 | |
| Fidelity Series Total Market Index Fund | FCFMX | 5,946 | $34,962 | 0.00% | Long | 2026-05-31 | |
| PGIM QMA Strategic Alpha Small-Cap Growth ETF | — | 3,160 | $26,102 | 0.17% | Long | 2021-08-31 | |
| VANGUARD BALANCED INDEX FUND | — | 4,112 | $25,289 | 0.00% | Long | 2026-06-30 | |
| Gabelli Global Mini Mites Fund | — | 4,000 | $19,480 | 0.09% | Long | 2026-03-31 | |
| Fidelity Nasdaq Composite Index Fund | FNCMX | 2,936 | $17,264 | 0.00% | Long | 2026-05-31 | |
| AdvisorShares Dorsey Wright Small Company ETF | — | 3,962 | $17,037 | 0.37% | Long | 2023-09-29 | |
| Dimensional U.S. Small Cap ETF | DFAS | 1,366 | $8,715 | 0.00% | Long | 2026-04-30 | |
| iShares Factors US Small Blend Style ETF | — | 984 | $8,197 | 0.11% | Long | 2021-06-30 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 1,029 | $6,565 | 0.00% | Long | 2026-04-30 | |
| Blackstone Alternative Multi-Strategy Fund | — | 683 | $4,200 | 0.00% | Long | 2026-06-30 | |
| LVIP Dimensional U.S. Core Equity 2 Fund | — | 601 | $3,696 | 0.00% | Long | 2026-06-30 | |
| Small-Mid Cap Equity Fund | TSGUX | 1,350 | $2,970 | 0.00% | Long | 2024-11-30 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 258 | $1,646 | 0.00% | Long | 2026-04-30 | |
| BlackRock Advantage Small Cap Core Fund | — | 30 | $176 | 0.00% | Long | 2026-05-29 |
Showing 1–20 of 20 positions
Key facts
CIK
1123494
CUSIP
416906204
13F (30d)
41 filings
34 filers
Visit website
Investor relations