HGTY · Hagerty, Inc. · Held by Funds
Market Cap
$4.67B
Shares
343.62M
Volume · Oct 2
709.65K
Avg daily vol (3M)
319.87K
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 HGTY
75 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Neuberger Genesis Fund | — | 5,006,652 | $51,167,983 | 0.70% | Long | 2026-05-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,446,997 | $17,248,204 | 0.00% | Long | 2026-06-30 | |
| T. Rowe Price Small-Cap Value Fund, Inc. | — | 1,431,497 | $17,063,444 | 0.16% | Long | 2026-06-30 | |
| T. Rowe Price Small-Cap Stock Fund, Inc. | — | 1,323,241 | $15,773,033 | 0.17% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 1,049,554 | $12,510,684 | 0.01% | Long | 2026-06-30 | |
| T. Rowe Price Institutional Small-Cap Stock Fund | TRSSX | 692,510 | $8,254,719 | 0.16% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | — | 602,623 | $7,183,266 | 0.02% | Long | 2026-06-30 | |
| Neuberger Berman Genesis Portfolio | — | 527,740 | $6,290,661 | 0.80% | Long | 2026-06-30 | |
| ROYCE SMALL-CAP TRUST, INC. | RVT | 485,700 | $5,789,544 | 0.22% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 427,469 | $5,095,430 | 0.01% | Long | 2026-06-30 | |
| Neuberger Small-Mid Cap ETF | NBSM | 304,875 | $3,115,823 | 1.38% | Long | 2026-05-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 188,705 | $1,928,565 | 0.00% | Long | 2026-05-31 | |
| Schwab U.S. Small-Cap ETF | SCHA | 174,838 | $1,786,844 | 0.01% | Long | 2026-05-31 | |
| Bridge Builder Tax Managed Small/Mid Cap Fund | BBTSX | 145,022 | $1,728,662 | 0.05% | Long | 2026-06-30 | |
| First Trust Small Cap Growth AlphaDEX Fund | FYC | 144,465 | $1,665,681 | 0.13% | Long | 2026-07-31 | |
| Column Small Cap Select Fund | CFSSX | 106,535 | $1,088,788 | 0.06% | Long | 2026-05-31 | |
| Dimensional U.S. Small Cap ETF | DFAS | 69,680 | $803,410 | 0.01% | Long | 2026-07-31 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 69,016 | $795,754 | 0.00% | Long | 2026-07-31 | |
| Fidelity Total Market Index Fund | FSKAX | 71,525 | $730,986 | 0.00% | Long | 2026-05-31 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 54,027 | $622,931 | 0.01% | Long | 2026-07-31 | |
| Fidelity Series Total Market Index Fund | FCFMX | 56,773 | $580,220 | 0.00% | Long | 2026-05-31 | |
| ROYCE GLOBAL TRUST, INC. | RGT | 39,300 | $468,456 | 0.42% | Long | 2026-06-30 | |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund | — | 44,671 | $456,538 | 0.01% | Long | 2026-05-31 | |
| Avantis U.S. Small Cap Equity ETF | AVSC | 41,260 | $421,677 | 0.02% | Long | 2026-05-31 | |
| WisdomTree U.S. SmallCap Fund | EES | 33,732 | $402,085 | 0.06% | Long | 2026-06-30 | |
| Goldman Sachs Absolute Return Tracker Fund | — | 30,350 | $361,772 | 0.01% | Long | 2026-06-30 | |
| OneAscent Enhanced Small and Mid Cap ETF | OASC | 30,512 | $311,833 | 0.37% | Long | 2026-05-31 | |
| VANGUARD BALANCED INDEX FUND | — | 25,588 | $305,009 | 0.00% | Long | 2026-06-30 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 22,290 | $265,697 | 0.00% | Long | 2026-06-30 | |
| U.S. Small Cap Growth Portfolio | — | 22,942 | $264,521 | 0.01% | Long | 2026-07-31 | |
| Schwab U.S. Broad Market ETF | SCHB | 23,635 | $241,550 | 0.00% | Long | 2026-05-31 | |
| Fidelity ZERO Total Market Index Fund | FZROX | 20,309 | $234,163 | 0.00% | Long | 2026-07-31 | |
| iShares MSCI USA Small-Cap Min Vol Factor ETF | SMMV | 17,694 | $204,012 | 0.07% | Long | 2026-07-31 | |
| Schwab Total Stock Market Index Fund | SWTSX | 15,234 | $175,648 | 0.00% | Long | 2026-07-31 | |
| iShares Morningstar Small-Cap Growth ETF | ISCG | 15,047 | $173,492 | 0.02% | Long | 2026-07-31 | |
| T. Rowe Price Spectrum Moderate Allocation Fund | — | 16,368 | $167,281 | 0.01% | Long | 2026-05-31 | |
| Fidelity ZERO Extended Market Index Fund | FZIPX | 14,470 | $166,839 | 0.01% | Long | 2026-07-31 | |
| Innovator U.S. Small Cap Managed Floor ETF | — | 13,535 | $156,059 | 0.17% | Long | 2026-07-31 | |
| Column Small Cap Fund | CFSLX | 15,181 | $155,150 | 0.03% | Long | 2026-05-31 | |
| First Trust Multi Cap Growth AlphaDEX Fund | FAD | 13,088 | $150,905 | 0.03% | Long | 2026-07-31 | |
| John Hancock Multifactor Small Cap ETF | JHSC | 11,867 | $141,455 | 0.02% | Long | 2026-06-30 | |
| Victory Extended Market Index Fund | USMIX | 11,320 | $130,520 | 0.02% | Long | 2026-07-31 | |
| Fidelity MSCI Financials Index ETF | FNCL | 11,064 | $127,568 | 0.01% | Long | 2026-07-31 | |
| JNL/DFA U.S. Small Cap Fund | — | 10,504 | $125,208 | 0.01% | Long | 2026-06-30 | |
| AVE MARIA UNDISCOVERED FUND | — | 9,935 | $118,425 | 1.45% | Long | 2026-06-30 | |
| T. Rowe Price Spectrum Conservative Allocation Fund | — | 10,317 | $105,440 | 0.01% | Long | 2026-05-31 | |
| Fidelity Flex Small Cap Index Fund | FLXSX | 5,727 | $66,032 | 0.02% | Long | 2026-07-31 | |
| iShares MSCI World Small-Cap ETF | WSML | 5,705 | $58,305 | 0.01% | Long | 2026-05-31 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 5,045 | $58,169 | 0.00% | Long | 2026-07-31 | |
| AST Small-Cap Equity Portfolio | — | 3,950 | $47,084 | 0.00% | Long | 2026-06-30 |
Showing 1–50 of 75 positions