HCSG · Healthcare Services Group Inc
$21.59
+0.50 (+2.37%)
At close · Aug 14
Market Cap
$1.48B
Shares
68.63M
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 HCSG
330 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | — | 4,227,247 | $78,415,432 | 0.09% | Long | 2026-03-31 | |
| Avantis U.S. Small Cap Value ETF | — | 2,095,930 | $43,176,158 | 0.16% | Long | 2026-05-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 2,259,152 | $41,907,270 | 0.00% | Long | 2026-03-31 | |
| Fidelity Small Cap Value Fund | — | 1,650,262 | $35,332,109 | 0.69% | Long | 2026-04-30 | |
| iShares Russell 2000 ETF | — | 1,728,496 | $32,063,601 | 0.04% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 1,620,724 | $30,064,430 | 0.02% | Long | 2026-03-31 | |
| 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 SMALL-CAP VALUE INDEX FUND | — | 1,031,981 | $19,143,248 | 0.03% | Long | 2026-03-31 | |
| Fidelity Small Cap Index Fund | — | 696,387 | $14,909,646 | 0.05% | Long | 2026-04-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 785,556 | $14,572,064 | 0.02% | Long | 2026-03-31 | |
| Columbia Acorn Fund | — | 784,900 | $14,559,895 | 0.65% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | — | 643,460 | $11,936,183 | 0.09% | Long | 2026-03-31 | |
| Columbia Small Cap Value Discovery Fund | — | 547,206 | $11,715,680 | 0.53% | Long | 2026-04-30 | |
| iShares S&P Small-Cap 600 Growth ETF | — | 607,875 | $11,276,081 | 0.17% | Long | 2026-03-31 | |
| U.S. Targeted Value Portfolio | — | 500,878 | $10,723,798 | 0.07% | Long | 2026-04-30 | |
| Invesco S&P SmallCap Momentum ETF | — | 487,351 | $10,434,185 | 0.38% | Long | 2026-04-30 | |
| Nuveen Quant Small Cap Equity Fund | — | 476,280 | $10,197,155 | 0.26% | Long | 2026-04-30 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 530,688 | $9,844,262 | 0.01% | Long | 2026-03-31 | |
| Schwab Fundamental U.S. Small Company ETF | — | 467,174 | $9,623,784 | 0.11% | Long | 2026-05-31 | |
| First Eagle Small Cap Opportunity Fund | — | 412,359 | $8,828,606 | 0.40% | Long | 2026-04-30 | |
| ROYCE SMALL-CAP TRUST, INC. | RVT | 358,976 | $8,816,451 | 0.33% | Long | 2026-06-30 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 472,243 | $8,760,108 | 0.09% | Long | 2026-03-31 | |
| Royce Small-Cap Fund | — | 351,617 | $8,635,714 | 0.40% | Long | 2026-06-30 | |
| Tax-Managed U.S. Mid & Small Cap Fund | — | 376,718 | $8,065,532 | 0.39% | Long | 2026-04-30 | |
| Fidelity Extended Market Index Fund | — | 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 | |
| Dimensional U.S. Targeted Value ETF | — | 345,241 | $7,391,610 | 0.05% | Long | 2026-04-30 | |
| Janus Henderson Small Cap Value Fund | — | 384,661 | $7,135,462 | 0.61% | Long | 2026-03-31 | |
| Schwab U.S. Small-Cap ETF | — | 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 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF | — | 371,725 | $6,895,499 | 0.17% | Long | 2026-03-31 | |
| BlackRock Advantage Small Cap Core Fund | — | 334,650 | $6,893,790 | 0.13% | Long | 2026-05-29 | |
| First Trust Small Cap Growth AlphaDEX Fund | — | 314,259 | $6,728,285 | 0.64% | Long | 2026-04-30 | |
| Janus Henderson Small/Mid Cap Growth Alpha ETF | — | 302,664 | $6,480,036 | 0.66% | Long | 2026-04-30 | |
| U.S. SMALL CAP PORTFOLIO | — | 301,997 | $6,465,756 | 0.03% | Long | 2026-04-30 | |
| iShares Russell 2000 Value ETF | — | 331,838 | $6,155,595 | 0.05% | Long | 2026-03-31 | |
| Pacer US Small Cap Cash Cows 100 ETF | — | 276,805 | $5,926,395 | 0.17% | Long | 2026-04-30 | |
| PIMCO RAE US Small Fund | — | 311,893 | $5,785,615 | 0.18% | Long | 2026-03-31 | |
| VANGUARD EXPLORER FUND | — | 255,429 | $5,468,735 | 0.03% | Long | 2026-04-30 | |
| 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 | |
| Dimensional U.S. Small Cap ETF | — | 231,090 | $4,947,637 | 0.04% | Long | 2026-04-30 | |
| iShares Russell 2000 Growth ETF | — | 262,400 | $4,867,520 | 0.04% | Long | 2026-03-31 | |
| Towle Value ETF | — | 203,135 | $4,184,581 | 2.07% | Long | 2026-05-29 | |
| Fidelity SAI Small-Mid Cap Momentum Index Fund | — | 186,718 | $3,997,632 | 0.09% | Long | 2026-04-30 | |
| VANGUARD STRATEGIC SMALL-CAP EQUITY FUND | — | 212,993 | $3,951,020 | 0.16% | Long | 2026-03-31 | |
| Dimensional U.S. Core Equity 2 ETF | — | 180,368 | $3,861,679 | 0.01% | Long | 2026-04-30 | |
| Avantis U.S. Small Cap Equity ETF | — | 186,045 | $3,832,527 | 0.14% | Long | 2026-05-31 | |
| Janus Henderson Small Cap Growth Alpha ETF | — | 178,285 | $3,817,082 | 1.21% | Long | 2026-04-30 |
Showing 1–50 of 330 positions
Key facts
CIK
731012
CUSIP
421906108
13F (30d)
257 filings
256 filers
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