HCSG · Healthcare Services Group Inc · Held by Funds
$20.50
+0.05 (+0.24%)
At close · Oct 1
Return incl. dividend (before tax)
Market Cap
$1.44B
Shares
68.63M
Volume · Sep 30
677.91K
Avg daily vol (3M)
704.27K
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 HCSG
334 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | IJR | 4,136,563 | $101,593,987 | 0.09% | Long | 2026-06-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 2,180,952 | $53,564,181 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 1,816,525 | $44,613,854 | 0.05% | Long | 2026-06-30 | |
| Avantis U.S. Small Cap Value ETF | AVUV | 2,095,930 | $43,176,158 | 0.16% | Long | 2026-05-31 | |
| Fidelity Small Cap Value Fund | — | 1,850,462 | $43,115,765 | 0.79% | Long | 2026-07-31 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 1,573,099 | $38,635,311 | 0.02% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 997,263 | $24,492,779 | 0.04% | Long | 2026-06-30 | |
| Royce Small-Cap Total Return Fund | — | 888,085 | $21,811,368 | 2.30% | Long | 2026-06-30 | |
| Templeton Global Smaller Companies Fund | — | 1,038,281 | $21,388,589 | 2.64% | Long | 2026-05-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 788,139 | $19,356,694 | 0.02% | Long | 2026-06-30 | |
| Columbia Acorn Fund | — | 784,900 | $19,277,144 | 0.70% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 759,602 | $17,698,727 | 0.05% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | SPSM | 630,697 | $15,489,918 | 0.09% | Long | 2026-06-30 | |
| iShares S&P Small-Cap 600 Growth ETF | IJT | 616,252 | $15,135,149 | 0.18% | Long | 2026-06-30 | |
| Invesco S&P SmallCap Momentum ETF | XSMO | 611,487 | $14,247,647 | 0.47% | Long | 2026-07-31 | |
| Columbia Small Cap Value Discovery Fund | — | 582,506 | $13,572,390 | 0.54% | Long | 2026-07-31 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 490,198 | $12,039,263 | 0.01% | Long | 2026-06-30 | |
| U.S. Targeted Value Portfolio | DFFVX | 500,878 | $11,670,457 | 0.07% | Long | 2026-07-31 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 472,243 | $11,598,288 | 0.10% | Long | 2026-06-30 | |
| First Eagle Small Cap Opportunity Fund | — | 484,300 | $11,284,190 | 0.39% | Long | 2026-07-31 | |
| Nuveen Quant Small Cap Equity Fund | — | 467,030 | $10,881,799 | 0.27% | Long | 2026-07-31 | |
| Janus Henderson Small Cap Value Fund | — | 402,354 | $9,881,814 | 0.78% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF | SLYG | 394,062 | $9,678,163 | 0.19% | Long | 2026-06-30 | |
| Schwab Fundamental U.S. Small Company ETF | FNDA | 467,174 | $9,623,784 | 0.11% | Long | 2026-05-31 | |
| ROYCE SMALL-CAP TRUST, INC. | RVT | 358,976 | $8,816,451 | 0.33% | Long | 2026-06-30 | |
| Tax-Managed U.S. Mid & Small Cap Fund | — | 376,718 | $8,777,529 | 0.43% | Long | 2026-07-31 | |
| Royce Small-Cap Fund | — | 351,617 | $8,635,714 | 0.40% | Long | 2026-06-30 | |
| First Trust Small Cap Growth AlphaDEX Fund | FYC | 357,313 | $8,325,393 | 0.64% | Long | 2026-07-31 | |
| VANGUARD STRATEGIC EQUITY FUND | VSEQX | 327,397 | $8,040,870 | 0.07% | Long | 2026-06-30 | |
| Dimensional U.S. Targeted Value ETF | DFAT | 344,824 | $8,034,399 | 0.06% | Long | 2026-07-31 | |
| iShares Russell 2000 Growth ETF | IWO | 326,824 | $8,026,797 | 0.05% | Long | 2026-06-30 | |
| iShares Russell 2000 Value ETF | IWN | 321,064 | $7,885,332 | 0.05% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 366,382 | $7,547,469 | 0.02% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 361,991 | $7,457,015 | 0.04% | Long | 2026-05-31 | |
| Janus Henderson Small/Mid Cap Growth Alpha ETF | JSMD | 314,941 | $7,338,125 | 0.70% | Long | 2026-07-31 | |
| VANGUARD STRATEGIC SMALL-CAP EQUITY FUND | VSTCX | 292,558 | $7,185,224 | 0.23% | Long | 2026-06-30 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 301,997 | $7,036,530 | 0.04% | Long | 2026-07-31 | |
| Schwab U.S. Small-Cap ETF | SCHA | 339,857 | $7,001,054 | 0.03% | Long | 2026-05-31 | |
| Royce Small-Cap Opportunity Fund | — | 281,393 | $6,911,012 | 0.49% | Long | 2026-06-30 | |
| BlackRock Advantage Small Cap Core Fund | — | 334,650 | $6,893,790 | 0.13% | Long | 2026-05-29 | |
| PIMCO RAE US Small Fund | — | 269,961 | $6,630,242 | 0.17% | Long | 2026-06-30 | |
| VANGUARD EXPLORER FUND | — | 255,429 | $5,951,496 | 0.03% | Long | 2026-07-31 | |
| Pacer US Small Cap Cash Cows 100 ETF | CALF | 244,397 | $5,694,450 | 0.16% | Long | 2026-07-31 | |
| Dimensional U.S. Small Cap ETF | DFAS | 231,090 | $5,384,397 | 0.04% | Long | 2026-07-31 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 244,146 | $5,029,408 | 0.09% | Long | 2026-05-31 | |
| Columbia Small Cap Value and Inflection Fund | — | 242,566 | $4,996,860 | 0.58% | Long | 2026-05-31 | |
| Allspring Small Company Value Portfolio | — | 204,976 | $4,775,941 | 0.72% | Long | 2026-07-31 | |
| Small Cap Core Portfolio | — | 191,348 | $4,699,507 | 0.55% | Long | 2026-06-30 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 194,510 | $4,532,083 | 0.06% | Long | 2026-07-31 | |
| Fidelity SAI Small-Mid Cap Momentum Index Fund | FZFLX | 185,127 | $4,313,459 | 0.10% | Long | 2026-07-31 |
Showing 1–50 of 334 positions