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HGTY · Hagerty, Inc.

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$12.97 +0.02 (+0.15%) At close · Aug 14
Market Cap
$4.46B
Shares
343.62M

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 HGTY

70 fund positions
Fund Balance Value % of Fund Open
Neuberger Genesis Fund 5,006,652 $51,167,983 0.70%
T. Rowe Price Small-Cap Value Fund, Inc. 1,438,481 $15,147,205 0.16%
VANGUARD TOTAL STOCK MARKET INDEX FUND 1,397,435 $14,714,991 0.00%
T. Rowe Price Small-Cap Stock Fund, Inc. 1,324,676 $13,948,838 0.17%
VANGUARD SMALL-CAP INDEX FUND 1,044,108 $10,994,457 0.01%
T. Rowe Price Institutional Small-Cap Stock Fund 692,510 $7,292,130 0.17%
VANGUARD SMALL-CAP GROWTH INDEX FUND 586,423 $6,175,034 0.02%
ROYCE SMALL-CAP TRUST, INC. 485,700 $5,789,544 0.22%
Neuberger Berman Genesis Portfolio 460,662 $4,850,771 0.63%
VANGUARD EXTENDED MARKET INDEX FUND 415,697 $4,377,289 0.01%
Neuberger Small-Mid Cap ETF 304,875 $3,115,823 1.38%
First Trust Small Cap Growth AlphaDEX Fund 221,795 $2,253,437 0.22%
Bridge Builder Tax Managed Small/Mid Cap Fund 199,070 $2,096,207 0.07%
Fidelity Extended Market Index Fund 188,705 $1,928,565 0.00%
Schwab U.S. Small-Cap ETF 174,838 $1,786,844 0.01%
Column Small Cap Select Fund 106,535 $1,088,788 0.06%
Fidelity Total Market Index Fund 71,525 $730,986 0.00%
First Trust Small Cap Core AlphaDEX Fund 65,750 $668,020 0.06%
Fidelity Series Total Market Index Fund 56,773 $580,220 0.00%
U.S. SMALL CAP PORTFOLIO 50,403 $512,094 0.00%
ROYCE GLOBAL TRUST, INC. 39,300 $468,456 0.42%
T. Rowe Price Spectrum Moderate Growth Allocation Fund 44,671 $456,538 0.01%
Dimensional U.S. Small Cap ETF 42,386 $430,642 0.00%
Avantis U.S. Small Cap Equity ETF 41,260 $421,677 0.02%
WisdomTree U.S. SmallCap Fund 34,524 $363,538 0.06%
OneAscent Enhanced Small and Mid Cap ETF 30,512 $311,833 0.37%
U.S. MICRO CAP PORTFOLIO 29,555 $300,279 0.00%
VANGUARD BALANCED INDEX FUND 24,638 $259,438 0.00%
Schwab U.S. Broad Market ETF 23,635 $241,550 0.00%
U.S. Small Cap Growth Portfolio 22,922 $232,888 0.01%
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND 20,622 $217,150 0.00%
First Trust Multi Cap Growth AlphaDEX Fund 20,681 $210,119 0.04%
Fidelity ZERO Total Market Index Fund 20,309 $206,339 0.00%
iShares MSCI USA Small-Cap Min Vol Factor ETF 18,566 $188,631 0.07%
T. Rowe Price Spectrum Moderate Allocation Fund 16,368 $167,281 0.01%
Column Small Cap Fund 15,181 $155,150 0.03%
Schwab Total Stock Market Index Fund 15,234 $154,777 0.00%
John Hancock Multifactor Small Cap ETF 14,410 $151,737 0.02%
Fidelity ZERO Extended Market Index Fund 13,104 $133,137 0.01%
Innovator U.S. Small Cap Managed Floor ETF 12,930 $131,369 0.17%
Fidelity MSCI Financials Index ETF 11,235 $114,148 0.01%
Victory Extended Market Index Fund 11,130 $113,081 0.01%
JNL/DFA U.S. Small Cap Fund 10,504 $110,607 0.01%
T. Rowe Price Spectrum Conservative Allocation Fund 10,317 $105,440 0.01%
Goldman Sachs Absolute Return Tracker Fund 7,355 $77,448 0.00%
iShares MSCI World Small-Cap ETF 5,705 $58,305 0.01%
Fidelity Flex Small Cap Index Fund 5,700 $57,912 0.01%
Dimensional U.S. Core Equity 2 ETF 5,045 $51,257 0.00%
Defiance Next Gen SPAC Derived ETF 3,971 $45,627 0.31%
AST Small-Cap Equity Portfolio 3,950 $41,594 0.00%
Showing 1–50 of 70 positions
Key facts CIK 1840776 CUSIP 405166109 13F (30d) 123 filings 123 filers Visit website Investor relations

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