HG · Hamilton Insurance Group, Ltd. · Held by Funds
$33.75
+0.71 (+2.15%)
At close · Oct 1
Return incl. dividend (before tax)
Market Cap
$2.19B
Shares
65.89M
Volume · Oct 1
342.64K
Avg daily vol (3M)
409.42K
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 HG
88 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| College Retirement Equities Fund - Total Global Stock Account | — | 1,619,604 | $54,969,360 | 0.04% | Long | 2026-06-30 | |
| Small Cap Value Fund | — | 465,000 | $15,782,100 | 0.52% | Long | 2026-06-30 | |
| Nuveen Quant Small/Mid Cap Equity Fund | — | 228,110 | $8,202,836 | 0.31% | Long | 2026-07-31 | |
| Dimensional U.S. Small Cap ETF | DFAS | 225,336 | $8,103,083 | 0.05% | Long | 2026-07-31 | |
| Dimensional US Small Cap Value ETF | DFSV | 219,517 | $7,893,831 | 0.10% | Long | 2026-07-31 | |
| Dimensional U.S. Targeted Value ETF | DFAT | 201,485 | $7,245,401 | 0.05% | Long | 2026-07-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 226,954 | $6,720,108 | 0.04% | Long | 2026-05-31 | |
| Nuveen Quant Small Cap Equity Fund | — | 159,550 | $5,737,418 | 0.14% | Long | 2026-07-31 | |
| Bridge Builder Small/Mid Cap Value Fund | BBVSX | 134,742 | $4,573,143 | 0.04% | Long | 2026-06-30 | |
| Bridge Builder Small/Mid Cap Growth Fund | BBGSX | 117,500 | $3,987,950 | 0.04% | Long | 2026-06-30 | |
| Nuveen Small Cap Value Fund | — | 94,300 | $3,391,028 | 1.18% | Long | 2026-07-31 | |
| Victory Small Cap Stock Fund | — | 91,866 | $3,303,501 | 0.34% | Long | 2026-07-31 | |
| Knights of Columbus Small Cap Equity Fund | — | 84,494 | $3,038,404 | 1.44% | Long | 2026-07-31 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 64,458 | $2,317,910 | 0.00% | Long | 2026-07-31 | |
| Nuveen Small Cap Blend Index Fund | — | 61,305 | $2,204,528 | 0.05% | Long | 2026-07-31 | |
| VANGUARD FINANCIALS INDEX FUND | — | 73,198 | $2,167,393 | 0.02% | Long | 2026-05-31 | |
| VANGUARD STRATEGIC SMALL-CAP EQUITY FUND | VSTCX | 61,033 | $2,071,460 | 0.07% | Long | 2026-06-30 | |
| HUSSMAN STRATEGIC MARKET CYCLE FUND | HSGFX | 60,000 | $2,036,400 | 0.58% | Long | 2026-06-30 | |
| Avantis U.S. Small Cap Equity ETF | AVSC | 64,378 | $1,906,233 | 0.07% | Long | 2026-05-31 | |
| Nuveen Equity Index Fund | — | 52,121 | $1,874,271 | 0.00% | Long | 2026-07-31 | |
| VANGUARD U.S. VALUE FACTOR ETF | VFVA | 46,416 | $1,374,378 | 0.17% | Long | 2026-05-31 | |
| SMALL CAP EQUITY FUND | — | 31,983 | $1,085,503 | 0.10% | Long | 2026-06-30 | |
| Invesco RAFI US 1500 Small-Mid ETF | PRFZ | 29,877 | $1,074,377 | 0.04% | Long | 2026-07-31 | |
| VANGUARD U.S. MULTIFACTOR ETF | VFMF | 35,073 | $1,038,512 | 0.16% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND | — | 34,953 | $1,034,958 | 0.08% | Long | 2026-05-31 | |
| NORTH SQUARE DYNAMIC SMALL CAP FUND | — | 33,590 | $994,600 | 0.13% | Long | 2026-05-31 | |
| Global X Russell 2000 ETF | RSSL | 22,234 | $799,535 | 0.05% | Long | 2026-07-31 | |
| Small Cap Index Fund | NSIDX | 23,423 | $794,977 | 0.05% | Long | 2026-06-30 | |
| iShares US Small Cap Value Factor ETF | SVAL | 23,244 | $788,901 | 0.40% | Long | 2026-06-30 | |
| Avantis U.S. Equity ETF | AVUS | 25,939 | $768,054 | 0.01% | Long | 2026-05-31 | |
| VANGUARD U.S. MOMENTUM FACTOR ETF | VFMO | 25,128 | $744,040 | 0.04% | Long | 2026-05-31 | |
| SIMT Small Cap Value Fund | — | 21,750 | $738,195 | 0.23% | Long | 2026-06-30 | |
| SMALL CAP EQUITY FUND | — | 21,680 | $735,819 | 0.07% | Long | 2026-06-30 | |
| Invesco Russell 2000 Dynamic Multifactor ETF | OMFS | 20,908 | $619,086 | 0.22% | Long | 2026-05-31 | |
| YORKTOWN GROWTH FUND | — | 16,900 | $607,724 | 0.50% | Long | 2026-07-31 | |
| Dimensional US Core Equity Market ETF | DFAU | 15,382 | $553,137 | 0.00% | Long | 2026-07-31 | |
| SMALL CAP EQUITY FUND | — | 15,471 | $525,086 | 0.05% | Long | 2026-06-30 | |
| SIMT Small Cap Fund | — | 15,182 | $515,277 | 0.10% | Long | 2026-06-30 | |
| Barrons 400 ETF | BFOR | 16,932 | $501,357 | 0.23% | Long | 2026-05-31 | |
| Dimensional U.S. Equity Market ETF | DFUS | 13,580 | $488,337 | 0.00% | Long | 2026-07-31 | |
| Kennedy Capital Small Cap Value Fund | — | 12,554 | $426,083 | 0.49% | Long | 2026-06-30 | |
| VANGUARD U.S. MULTIFACTOR FUND | VFMFX | 14,002 | $414,599 | 0.15% | Long | 2026-05-31 | |
| Small Cap Core Fund | — | 9,397 | $318,934 | 0.08% | Long | 2026-06-30 | |
| Small Cap Index Trust | — | 9,141 | $310,246 | 0.05% | Long | 2026-06-30 | |
| VANGUARD U.S. QUALITY FACTOR ETF | VFQY | 10,350 | $306,464 | 0.07% | Long | 2026-05-31 | |
| Dimensional US Sustainability Core 1 ETF | DFSU | 8,378 | $301,273 | 0.01% | Long | 2026-07-31 | |
| Victory Extended Market Index Fund | USMIX | 7,207 | $259,164 | 0.03% | Long | 2026-07-31 | |
| Victory Cornerstone Moderately Aggressive Fund | USCRX | 8,159 | $241,588 | 0.01% | Long | 2026-05-31 | |
| SIIT EXTENDED MARKET INDEX FUND | SMXAX | 8,000 | $236,880 | 0.02% | Long | 2026-05-31 | |
| Dimensional U.S. Marketwide Value ETF | DFUV | 5,554 | $199,722 | 0.00% | Long | 2026-07-31 |
Showing 1–50 of 88 positions