HBT · HBT Financial, Inc. · Held by Funds
$37.00
-0.12 (-0.32%)
At close · Nov 6
Return incl. dividend (before tax)
Market Cap
$1.35B
Shares
36.37M
Volume · Nov 6
72.49K
Avg daily vol (3M)
130.37K
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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.
Fund Ownership of HBT by Fund Type
Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026Index funds and index ETFs hold 5.75% of shares outstanding.
| Fund type | Of shares outstanding | Shares |
|---|---|---|
| Index funds | 1.22% | 445,113 |
| Index ETFs | 4.52% | 1,644,363 |
| Active ETFs | 0.40% | 144,057 |
| Active funds | 4.57% | 1,662,584 |
| Unclassified | 1.03% | 374,457 |
| All registered funds | 11.74% | 4,270,574 |
How fund types are measured
Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.
Funds holding HBT
168 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 520,309 | $16,644,685 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 447,973 | $14,330,656 | 0.02% | Long | 2026-06-30 | |
| Regional Bank Fund | — | 246,285 | $8,826,854 | 0.92% | Long | 2026-07-31 | |
| Allspring Small Company Value Portfolio | — | 229,366 | $8,220,477 | 1.24% | Long | 2026-07-31 | |
| John Hancock Financial Opportunities Fund | BTO | 209,443 | $6,700,082 | 0.83% | Long | 2026-06-30 | |
| Avantis U.S. Small Cap Value ETF | AVUV | 186,803 | $6,627,770 | 0.02% | Long | 2026-08-31 | |
| Fidelity Small Cap Index Fund | FSSNX | 178,699 | $6,404,572 | 0.02% | Long | 2026-07-31 | |
| BlackRock Advantage Small Cap Core Fund | — | 174,726 | $6,199,278 | 0.11% | Long | 2026-08-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 191,907 | $6,139,105 | 0.01% | Long | 2026-06-30 | |
| iShares Russell 2000 Value ETF | IWN | 169,524 | $5,423,073 | 0.04% | Long | 2026-06-30 | |
| ROYCE MICRO-CAP TRUST, INC. | RMT | 146,887 | $4,698,915 | 0.52% | Long | 2026-06-30 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 98,887 | $3,544,110 | 0.05% | Long | 2026-07-31 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 94,221 | $3,376,881 | 0.02% | Long | 2026-07-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 93,284 | $3,309,716 | 0.02% | Long | 2026-08-31 | |
| Dimensional U.S. Small Cap ETF | DFAS | 85,301 | $3,057,188 | 0.02% | Long | 2026-07-31 | |
| Schwab U.S. Small-Cap ETF | SCHA | 80,982 | $2,873,241 | 0.01% | Long | 2026-08-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 77,664 | $2,755,519 | 0.01% | Long | 2026-08-31 | |
| U.S. Targeted Value Portfolio | DFFVX | 67,694 | $2,426,153 | 0.01% | Long | 2026-07-31 | |
| JOHNSON OPPORTUNITY FUND | JOPPX | 71,400 | $2,284,086 | 1.40% | Long | 2026-06-30 | |
| Royce Micro-Cap Fund | — | 68,430 | $2,189,076 | 0.51% | Long | 2026-06-30 | |
| iShares Micro-Cap ETF | IWC | 55,788 | $1,784,658 | 0.12% | Long | 2026-06-30 | |
| WisdomTree U.S. SmallCap Dividend Fund | DES | 50,324 | $1,609,865 | 0.07% | Long | 2026-06-30 | |
| Dimensional U.S. Targeted Value ETF | DFAT | 43,826 | $1,570,724 | 0.01% | Long | 2026-07-31 | |
| Schwab Small-Cap Index Fund | SWSSX | 39,430 | $1,413,171 | 0.02% | Long | 2026-07-31 | |
| Fidelity Total Market Index Fund | FSKAX | 37,108 | $1,316,592 | 0.00% | Long | 2026-08-31 | |
| Avantis U.S. Small Cap Equity ETF | AVSC | 31,525 | $1,118,507 | 0.04% | Long | 2026-08-31 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 31,823 | $1,018,018 | 0.00% | Long | 2026-06-30 | |
| Master Small Cap Index Series | — | 30,409 | $972,784 | 0.02% | Long | 2026-06-30 | |
| Multi-Manager Small Cap Equity Strategies Fund | CZMSX | 25,702 | $911,907 | 0.08% | Long | 2026-08-31 | |
| Fidelity Series Total Market Index Fund | FCFMX | 25,587 | $907,827 | 0.00% | Long | 2026-08-31 | |
| Fidelity Nasdaq Composite Index Fund | FNCMX | 25,138 | $891,896 | 0.00% | Long | 2026-08-31 | |
| ROYCE SMALL-CAP TRUST, INC. | RVT | 27,347 | $874,831 | 0.03% | Long | 2026-06-30 | |
| Small Cap Value Fund | NOSGX | 24,741 | $791,465 | 0.11% | Long | 2026-06-30 | |
| Nuveen Small Cap Blend Index Fund | — | 21,116 | $756,797 | 0.02% | Long | 2026-07-31 | |
| Fidelity Small Cap Value Index Fund | FISVX | 22,856 | $731,163 | 0.03% | Long | 2026-06-30 | |
| WisdomTree U.S. High Dividend Fund | DHS | 21,852 | $699,045 | 0.05% | Long | 2026-06-30 | |
| Royce Capital Fund - Micro-Cap Portfolio | — | 21,758 | $696,038 | 0.49% | Long | 2026-06-30 | |
| Zacks Small-Cap Core Fund | — | 19,499 | $691,825 | 1.96% | Long | 2026-08-31 | |
| EQ/2000 Managed Volatility Portfolio | — | 19,810 | $633,722 | 0.02% | Long | 2026-06-30 | |
| WisdomTree U.S. SmallCap Fund | EES | 17,764 | $568,270 | 0.08% | Long | 2026-06-30 | |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND | — | 15,096 | $535,606 | 0.04% | Long | 2026-08-31 | |
| Tax-Managed U.S. Mid & Small Cap Fund | — | 13,312 | $477,102 | 0.02% | Long | 2026-07-31 | |
| Schwab Total Stock Market Index Fund | SWTSX | 12,774 | $457,820 | 0.00% | Long | 2026-07-31 | |
| Schwab U.S. Broad Market ETF | SCHB | 12,770 | $453,080 | 0.00% | Long | 2026-08-31 | |
| U.S. SMALL CAP VALUE PORTFOLIO | DFSVX | 11,540 | $413,594 | 0.00% | Long | 2026-07-31 | |
| First Trust NASDAQ ABA Community Bank Index Fund | QABA | 12,824 | $410,240 | 0.47% | Long | 2026-06-30 | |
| LVIP State Street Small-Cap Index Fund | — | 11,700 | $374,283 | 0.02% | Long | 2026-06-30 | |
| SIMT Small Cap Fund | — | 11,238 | $359,504 | 0.07% | Long | 2026-06-30 | |
| EQ/Small Company Index Portfolio | — | 10,570 | $338,134 | 0.02% | Long | 2026-06-30 | |
| NVIT Small Cap Value Fund | — | 10,400 | $332,696 | 0.15% | Long | 2026-06-30 |
Showing 1–50 of 168 positions
Key facts
CIK
775215
CUSIP
404111106
13F (30d)
70 filings
45 filers
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