HFFG · HF Foods Group Inc. · Held by Funds
Market Cap
$85.70M
Shares
53.90M
Volume · Oct 5
66.91K
Avg daily vol (3M)
180.13K
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 HFFG
51 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| North Star Micro Cap Fund | — | 890,000 | $1,735,500 | 0.94% | Long | 2026-05-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,214,624 | $1,712,620 | 0.00% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 487,277 | $687,061 | 0.00% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 227,128 | $442,900 | 0.00% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 204,851 | $399,459 | 0.00% | Long | 2026-05-31 | |
| iShares Micro-Cap ETF | IWC | 135,298 | $190,770 | 0.01% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | FSKAX | 71,016 | $138,481 | 0.00% | Long | 2026-05-31 | |
| Nuveen Nasdaq 100 Dynamic Overwrite Fund | QQQX | 94,153 | $132,756 | 0.01% | Long | 2026-06-30 | |
| EA Bridgeway Omni Small-Cap Value ETF | BSVO | 90,495 | $127,598 | 0.01% | Long | 2026-06-30 | |
| Fidelity Series Total Market Index Fund | FCFMX | 59,894 | $116,793 | 0.00% | Long | 2026-05-31 | |
| Fidelity Nasdaq Composite Index Fund | FNCMX | 50,620 | $98,709 | 0.00% | Long | 2026-05-31 | |
| U.S. Small Cap Equity Fund | — | 65,046 | $97,569 | 0.01% | Long | 2026-07-31 | |
| Avantis U.S. Small Cap Value ETF | AVUV | 38,022 | $74,143 | 0.00% | Long | 2026-05-31 | |
| U.S. Small Cap Equity Fund | RIFBX | 45,115 | $63,612 | 0.03% | Long | 2026-06-30 | |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND | — | 30,626 | $59,721 | 0.00% | Long | 2026-05-31 | |
| iShares Russell 2000 ETF | IWM | 40,698 | $57,384 | 0.00% | Long | 2026-06-30 | |
| Omni Small-Cap Value Fund | BOSVX | 38,826 | $54,745 | 0.00% | Long | 2026-06-30 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 33,872 | $50,808 | 0.00% | Long | 2026-07-31 | |
| Goldman Sachs Absolute Return Tracker Fund | — | 32,474 | $45,788 | 0.00% | Long | 2026-06-30 | |
| VANGUARD BALANCED INDEX FUND | — | 25,551 | $36,027 | 0.00% | Long | 2026-06-30 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 21,622 | $30,487 | 0.00% | Long | 2026-06-30 | |
| Small Cap Index Fund | VCSLX | 14,789 | $28,839 | 0.00% | Long | 2026-05-31 | |
| Bridge Builder Small/Mid Cap Value Fund | BBVSX | 19,924 | $28,093 | 0.00% | Long | 2026-06-30 | |
| Avantis U.S. Small Cap Equity ETF | AVSC | 11,246 | $21,930 | 0.00% | Long | 2026-05-31 | |
| iShares Russell 2000 Value ETF | IWN | 14,814 | $20,888 | 0.00% | Long | 2026-06-30 | |
| SIIT EXTENDED MARKET INDEX FUND | SMXAX | 9,900 | $19,305 | 0.00% | Long | 2026-05-31 | |
| 1290 VT Micro Cap Portfolio | — | 9,039 | $12,745 | 0.01% | Long | 2026-06-30 | |
| LVIP Dimensional U.S. Core Equity 1 Fund | — | 4,692 | $6,616 | 0.00% | Long | 2026-06-30 | |
| VANGUARD RUSSELL 3000 INDEX FUND | — | 2,849 | $5,556 | 0.00% | Long | 2026-05-31 | |
| Small-Mid Cap Equity Fund | TSGUX | 1,410 | $5,323 | 0.00% | Long | 2024-11-30 | |
| Master Small Cap Index Series | — | 3,414 | $4,814 | 0.00% | Long | 2026-06-30 | |
| LVIP Dimensional U.S. Core Equity 2 Fund | — | 2,646 | $3,731 | 0.00% | Long | 2026-06-30 | |
| ProShares Russell 2000 High Income ETF | ITWO | 1,890 | $3,686 | 0.00% | Long | 2026-05-31 | |
| Avantis U.S. Small Cap Value Fund | — | 1,687 | $3,290 | 0.00% | Long | 2026-05-31 | |
| EQ/2000 Managed Volatility Portfolio | — | 2,141 | $3,019 | 0.00% | Long | 2026-06-30 | |
| ProShares UltraPro Russell2000 | URTY | 1,494 | $2,913 | 0.00% | Long | 2026-05-31 | |
| ProShares Ultra Russell2000 | UWM | 1,478 | $2,882 | 0.00% | Long | 2026-05-31 | |
| Morgan Stanley Pathway Small-Mid Cap Equity ETF | MSSM | 1,340 | $2,613 | 0.00% | Long | 2026-05-31 | |
| Destinations Small-Mid Cap Equity Fund | — | 745 | $1,453 | 0.00% | Long | 2026-05-31 | |
| NVIT Small Cap Index Fund | — | 551 | $777 | 0.00% | Long | 2026-06-30 | |
| Small-Cap Index Portfolio | — | 490 | $691 | 0.00% | Long | 2026-06-30 | |
| ATM Small Cap Managed Volatility Portfolio | — | 467 | $658 | 0.00% | Long | 2026-06-30 | |
| 1290 VT Small Cap Value Portfolio | — | 315 | $444 | 0.00% | Long | 2026-06-30 | |
| Guggenheim Active Allocation Fund | GUG | 217 | $423 | 0.00% | Long | 2026-05-29 | |
| BlackRock Small Cap Index V.I. Fund | — | 258 | $364 | 0.00% | Long | 2026-06-30 | |
| Knights of Columbus U.S. ALL CAP INDEX FUND | — | 225 | $338 | 0.00% | Long | 2026-07-31 | |
| PD Small-Cap Value Index Portfolio | — | 153 | $216 | 0.00% | Long | 2026-06-30 | |
| Small-Cap Equity Portfolio | — | 101 | $142 | 0.00% | Long | 2026-06-30 | |
| EQ/Franklin Small Cap Value Managed Volatility Portfolio | — | 73 | $103 | 0.00% | Long | 2026-06-30 | |
| ProShares Hedge Replication ETF | HDG | 38 | $74 | 0.00% | Long | 2026-05-31 |
Showing 1–50 of 51 positions