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HG · Hamilton Insurance Group, Ltd.

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$35.75 +0.54 (+1.53%) At close · Aug 14
Market Cap
$2.36B
Shares
65.89M

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 HG

79 fund positions
Fund Balance Value % of Fund Open
College Retirement Equities Fund - Total Global Stock Account 1,412,294 $42,128,730 0.03%
Small Cap Value Fund 485,000 $14,467,550 0.46%
Nuveen Quant Small Cap Equity Fund 362,810 $11,889,284 0.31%
Nuveen Quant Small/Mid Cap Equity Fund 266,510 $8,733,533 0.34%
Dimensional U.S. Small Cap ETF 208,429 $6,830,218 0.05%
VANGUARD RUSSELL 2000 INDEX FUND 226,954 $6,720,108 0.04%
Dimensional US Small Cap Value ETF 165,048 $5,408,623 0.07%
Dimensional U.S. Targeted Value ETF 126,364 $4,140,948 0.03%
Bridge Builder Small/Mid Cap Value Fund 120,891 $3,606,179 0.04%
Bridge Builder Small/Mid Cap Growth Fund 117,500 $3,505,025 0.04%
Nuveen Small Cap Value Fund 94,300 $3,090,211 1.09%
Victory Small Cap Stock Fund 91,866 $3,010,449 0.33%
Knights of Columbus Small Cap Equity Fund 81,824 $2,681,372 1.39%
VANGUARD FINANCIALS INDEX FUND 73,198 $2,167,393 0.02%
Dimensional U.S. Core Equity 2 ETF 62,490 $2,047,797 0.00%
Avantis U.S. Small Cap Equity ETF 64,378 $1,906,233 0.07%
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND 61,033 $1,820,614 0.07%
HUSSMAN STRATEGIC MARKET CYCLE FUND 60,000 $1,789,800 0.45%
Nuveen Small Cap Blend Index Fund 53,324 $1,747,427 0.04%
Nuveen Equity Index Fund 52,121 $1,708,005 0.00%
SMALL CAP EQUITY FUND 55,450 $1,654,074 0.20%
Victory RS Partners Fund 48,890 $1,458,389 0.25%
VANGUARD U.S. VALUE FACTOR ETF 46,416 $1,374,378 0.17%
VANGUARD U.S. MULTIFACTOR ETF 35,073 $1,038,512 0.16%
VANGUARD RUSSELL 2000 VALUE INDEX FUND 34,953 $1,034,958 0.08%
NORTH SQUARE DYNAMIC SMALL CAP FUND 33,590 $994,600 0.13%
iShares US Small Cap Value Factor ETF 27,690 $825,993 0.49%
Avantis U.S. Equity ETF 25,939 $768,054 0.01%
VANGUARD U.S. MOMENTUM FACTOR ETF 25,128 $744,040 0.04%
SIMT Small Cap Value Fund 22,813 $680,512 0.23%
Global X Russell 2000 ETF 19,105 $626,071 0.04%
Small Cap Index Fund 20,872 $622,612 0.04%
Invesco Russell 2000 Dynamic Multifactor ETF 20,908 $619,086 0.22%
YORKTOWN GROWTH FUND 16,900 $553,813 0.46%
Invesco RAFI US 1500 Small-Mid ETF 16,034 $525,434 0.02%
Barrons 400 ETF 16,932 $501,357 0.23%
Dimensional US Core Equity Market ETF 14,164 $464,154 0.00%
SIMT Small Cap Fund 15,182 $452,879 0.10%
VANGUARD U.S. MULTIFACTOR FUND 14,002 $414,599 0.15%
Dimensional U.S. Equity Market ETF 12,645 $414,377 0.00%
Kennedy Capital Small Cap Value Fund 12,165 $362,882 0.51%
SMALL CAP EQUITY FUND 10,750 $320,673 0.04%
VANGUARD U.S. QUALITY FACTOR ETF 10,350 $306,464 0.07%
Invesco Dorsey Wright Financial Momentum ETF 8,948 $293,226 0.87%
Small Cap Core Fund 9,664 $288,277 0.08%
Victory Cornerstone Moderately Aggressive Fund 8,159 $241,588 0.01%
Small Cap Index Trust 7,958 $237,387 0.04%
SIIT EXTENDED MARKET INDEX FUND 8,000 $236,880 0.02%
Nuveen Life Small Cap Equity Fund 7,577 $226,022 0.31%
Victory Extended Market Index Fund 6,860 $224,802 0.03%
Showing 1–50 of 79 positions
Key facts CIK 1593275 CUSIP G42706104 13F (30d) 229 filings 227 filers Visit website Investor relations

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