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HE · Hawaiian Electric Industries Inc · Held by Funds

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$8.54 +0.15 (+1.79%) Q2 2026 earnings call transcript
S&P 600 member Russell 2000 member Rebalance outlook locked
Going-concern doubt — flagged Aug 7, 2026

Substantial doubt about the company's ability to continue as a going concern.

“the ability to raise the amount of capital necessary on reasonable terms, if at all, for the Company's and the Utilities' contribution to the Maui wildfire tort litigation settlement in order to alleviate future conditions that may cause substantial doubt about HEI's and the Utilities' ability to continue as a going concern”
View the 10-Q filed Aug 7, 2026
Market Cap
$1.45B
Shares
172.73M
Volume · Oct 29 4.49M Avg daily vol (3M) 2.86M

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 HE by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 29.92% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 4.87% 8,413,801
Index ETFs 25.05% 43,261,333
Active ETFs 2.91% 5,032,752
Active funds 10.23% 17,667,131
Unclassified 0.39% 670,018
All registered funds 43.45% 75,045,035
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 HE

267 fund positions
Fund Balance Value % of Fund Open
iShares Core S&P Small-Cap ETF 10,402,588 $140,747,016 0.13%
VANGUARD TOTAL STOCK MARKET INDEX FUND 5,200,150 $70,358,030 0.00%
iShares Russell 2000 ETF 4,315,980 $58,395,209 0.07%
VANGUARD SMALL-CAP INDEX FUND 3,757,857 $50,843,805 0.03%
Kinetics Paradigm Portfolio 3,566,000 $48,247,980 4.07%
Horizon Kinetics Inflation Beneficiaries ETF 3,358,274 $45,437,447 3.08%
T. Rowe Price Small-Cap Value Fund, Inc. 3,341,074 $45,204,731 0.43%
VANGUARD SMALL-CAP VALUE INDEX FUND 2,382,603 $32,236,619 0.05%
Kinetics Small Cap Opportunities Portfolio 2,012,000 $27,222,360 5.14%
VANGUARD EXTENDED MARKET INDEX FUND 1,982,082 $26,817,569 0.03%
Fidelity Small Cap Index Fund 1,813,908 $23,435,691 0.07%
Invesco S&P SmallCap Momentum ETF 1,761,450 $22,757,934 0.75%
Kinetics Market Opportunities Portfolio 1,612,000 $21,810,360 7.20%
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF 1,587,975 $21,485,302 0.13%
iShares Russell 2000 Value ETF 1,554,686 $21,034,902 0.14%
iShares S&P Small-Cap 600 Value ETF 1,486,321 $20,109,923 0.25%
VANGUARD UTILITIES INDEX FUND 1,201,559 $15,980,735 0.15%
VANGUARD TAX-MANAGED SMALL-CAP FUND 972,886 $13,163,148 0.11%
Schwab Fundamental U.S. Small Company ETF 1,153,585 $12,943,224 0.14%
1290 VT Small Cap Value Portfolio 954,987 $12,920,974 2.74%
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF 890,250 $12,045,083 0.25%
VANGUARD RUSSELL 2000 INDEX FUND 840,821 $11,182,919 0.06%
U.S. SMALL CAP PORTFOLIO 744,814 $9,622,997 0.05%
Fidelity Extended Market Index Fund 851,336 $9,551,990 0.02%
Schwab U.S. Small-Cap ETF 819,178 $9,191,177 0.04%
JNL Multi-Manager Small Cap Value Fund 657,957 $8,902,158 0.44%
VANGUARD S&P SMALL-CAP 600 INDEX FUND 596,851 $7,938,118 0.13%
Principal U.S. Small-Cap ETF 498,456 $6,744,110 0.29%
VictoryShares US Small Mid Cap Value Momentum ETF 468,187 $6,334,570 0.36%
Dimensional U.S. Small Cap ETF 485,754 $6,275,942 0.04%
U.S. MICRO CAP PORTFOLIO 472,373 $6,103,059 0.08%
Schwab Small-Cap Index Fund 403,464 $5,212,755 0.07%
VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND 378,881 $5,039,117 0.27%
Invesco S&P SmallCap Value with Momentum ETF 385,665 $4,982,792 0.74%
Avantis U.S. Small Cap Equity ETF 356,889 $4,746,624 0.17%
Master Small Cap Index Series 310,574 $4,202,066 0.07%
Schwab Fundamental U.S. Small Company Index Fund 300,198 $3,878,558 0.16%
Nuveen Quant Small Cap Equity Fund 297,780 $3,847,318 0.09%
Fidelity Total Market Index Fund 327,265 $3,671,913 0.00%
JNL Small Cap Index Fund 270,334 $3,657,619 0.13%
Kinetics Global Portfolio 260,000 $3,517,800 6.97%
VANGUARD U.S. VALUE FUND 99,263 $3,512,918 0.33%
The Gabelli Utilities Fund 251,200 $3,398,736 0.19%
Fidelity MSCI Utilities Index ETF 261,558 $3,379,329 0.15%
First Trust Small Cap Core AlphaDEX Fund 257,897 $3,332,029 0.24%
Burney U.S. Equity Select ETF 250,254 $3,233,282 0.48%
iShares Core S&P Total U.S. Stock Market ETF 237,631 $3,215,147 0.00%
Fidelity Small Cap Value Index Fund 232,156 $3,141,071 0.14%
Invesco S&P SmallCap 600 Revenue ETF 233,366 $3,103,768 0.17%
Fidelity Series Total Market Index Fund 266,685 $2,992,206 0.00%
Showing 1–50 of 267 positions
Key facts CIK 354707 CUSIP 419870100 13F (30d) 85 filings 84 filers Visit website Investor relations