HE · Hawaiian Electric Industries Inc
$13.08
-0.10 (-0.76%)
At close · Jul 29
Market Cap
$2.26B
Shares
172.64M
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 HE
246 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | — | 10,362,698 | $153,782,438 | 0.17% | Long | 2026-03-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 5,232,083 | $77,644,112 | 0.00% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | — | 4,023,299 | $59,705,757 | 0.08% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 3,785,437 | $56,175,885 | 0.03% | Long | 2026-03-31 | |
| Kinetics Paradigm Portfolio | — | 3,504,000 | $51,999,360 | 3.75% | Long | 2026-03-31 | |
| T. Rowe Price Small-Cap Value Fund, Inc. | — | 3,357,374 | $49,823,430 | 0.54% | Long | 2026-03-31 | |
| Horizon Kinetics Inflation Beneficiaries ETF | — | 3,230,429 | $47,939,566 | 3.25% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 2,407,761 | $35,731,173 | 0.06% | Long | 2026-03-31 | |
| Kinetics Small Cap Opportunities Portfolio | — | 2,012,000 | $29,858,080 | 5.28% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 1,923,058 | $28,538,181 | 0.04% | Long | 2026-03-31 | |
| iShares S&P Small-Cap 600 Value ETF | — | 1,685,031 | $25,005,860 | 0.33% | Long | 2026-03-31 | |
| Fidelity Small Cap Index Fund | — | 1,618,990 | $24,398,179 | 0.07% | Long | 2026-04-30 | |
| Kinetics Market Opportunities Portfolio | — | 1,612,000 | $23,922,080 | 7.36% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | — | 1,560,573 | $23,158,903 | 0.17% | Long | 2026-03-31 | |
| Invesco S&P SmallCap Momentum ETF | — | 1,403,778 | $21,154,934 | 0.77% | Long | 2026-04-30 | |
| iShares Russell 2000 Value ETF | — | 1,408,004 | $20,894,779 | 0.17% | Long | 2026-03-31 | |
| VANGUARD UTILITIES INDEX FUND | — | 1,201,559 | $15,980,735 | 0.15% | Long | 2026-05-31 | |
| Schwab Fundamental U.S. Small Company ETF | — | 1,200,341 | $15,964,535 | 0.18% | Long | 2026-05-31 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 972,886 | $14,437,628 | 0.15% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF | — | 904,009 | $13,415,494 | 0.33% | Long | 2026-03-31 | |
| Fidelity Extended Market Index Fund | — | 894,659 | $11,898,965 | 0.03% | Long | 2026-05-31 | |
| 1290 VT Small Cap Value Portfolio | — | 788,605 | $11,702,898 | 2.68% | Long | 2026-03-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 840,821 | $11,182,919 | 0.06% | Long | 2026-05-31 | |
| Schwab U.S. Small-Cap ETF | — | 826,682 | $10,994,871 | 0.05% | Long | 2026-05-31 | |
| U.S. SMALL CAP PORTFOLIO | — | 668,150 | $10,069,021 | 0.05% | Long | 2026-04-30 | |
| JNL Multi-Manager Small Cap Value Fund | — | 647,100 | $9,602,964 | 0.57% | Long | 2026-03-31 | |
| Dimensional U.S. Small Cap ETF | — | 548,755 | $8,269,738 | 0.06% | Long | 2026-04-30 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 596,851 | $7,938,118 | 0.13% | Long | 2026-05-31 | |
| Nuveen Quant Small Cap Equity Fund | — | 468,833 | $7,065,313 | 0.18% | Long | 2026-04-30 | |
| U.S. MICRO CAP PORTFOLIO | — | 466,734 | $7,033,681 | 0.09% | Long | 2026-04-30 | |
| Principal U.S. Small-Cap ETF | — | 450,950 | $6,692,098 | 0.38% | Long | 2026-03-31 | |
| Schwab Small-Cap Index Fund | — | 359,365 | $5,415,631 | 0.07% | Long | 2026-04-30 | |
| VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND | — | 378,881 | $5,039,117 | 0.27% | Long | 2026-05-31 | |
| VictoryShares US Small Mid Cap Value Momentum ETF | — | 336,029 | $4,986,670 | 0.35% | Long | 2026-03-31 | |
| Schwab Fundamental U.S. Small Company Index Fund | — | 319,266 | $4,811,339 | 0.20% | Long | 2026-04-30 | |
| Avantis U.S. Small Cap Equity ETF | — | 356,889 | $4,746,624 | 0.17% | Long | 2026-05-31 | |
| Fidelity Total Market Index Fund | — | 323,387 | $4,301,047 | 0.00% | Long | 2026-05-31 | |
| Fidelity MSCI Utilities Index ETF | — | 264,834 | $3,991,048 | 0.16% | Long | 2026-04-30 | |
| JNL Small Cap Index Fund | — | 267,766 | $3,973,647 | 0.17% | Long | 2026-03-31 | |
| Master Small Cap Index Series | — | 266,000 | $3,947,440 | 0.08% | Long | 2026-03-31 | |
| Kinetics Global Portfolio | — | 260,000 | $3,858,400 | 6.78% | Long | 2026-03-31 | |
| The Gabelli Utilities Fund | — | 257,200 | $3,816,848 | 0.22% | Long | 2026-03-31 | |
| Fidelity Series Total Market Index Fund | — | 262,411 | $3,490,066 | 0.00% | Long | 2026-05-31 | |
| iShares Core S&P Total U.S. Stock Market ETF | — | 231,919 | $3,441,678 | 0.00% | Long | 2026-03-31 | |
| Columbia Small Cap Index Fund | — | 257,681 | $3,427,157 | 0.13% | Long | 2026-05-31 | |
| Small Cap Value Portfolio | — | 222,290 | $3,298,784 | 0.57% | Long | 2026-03-31 | |
| Invesco S&P SmallCap 600 Revenue ETF | — | 233,366 | $3,103,768 | 0.17% | Long | 2026-05-31 | |
| Small Cap Core Portfolio | — | 206,280 | $3,061,195 | 0.43% | Long | 2026-03-31 | |
| Fidelity Small Cap Value Index Fund | — | 202,927 | $3,011,437 | 0.17% | Long | 2026-03-31 | |
| PIMCO RAE US Small Fund | — | 200,886 | $2,981,148 | 0.09% | Long | 2026-03-31 |
Showing 1–50 of 246 positions
Key facts
CIK
354707
CUSIP
419870100
13F (30d)
84 filings
84 filers
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