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HHH · Howard Hughes Holdings Inc. · Held by Funds

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$71.04 -1.02 (-1.42%) At close · Oct 2
Russell 1000 member Rebalance outlook locked
Market Cap
$4.09B
Shares
59.72M
Volume · Oct 2 659.27K Avg daily vol (3M) 555.55K

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 HHH

229 fund positions
Fund Balance Value % of Fund Open
VANGUARD REAL ESTATE INDEX FUND 1,191,178 $76,140,098 0.10%
Avantis U.S. Small Cap Value ETF 1,190,664 $75,428,564 0.28%
VANGUARD TOTAL STOCK MARKET INDEX FUND 947,693 $67,750,573 0.00%
VANGUARD SMALL-CAP INDEX FUND 683,611 $48,871,350 0.03%
U.S. SMALL CAP VALUE PORTFOLIO 587,087 $37,526,601 0.19%
VANGUARD SMALL-CAP VALUE INDEX FUND 433,103 $30,962,533 0.05%
VANGUARD EXTENDED MARKET INDEX FUND 353,247 $25,253,628 0.03%
VANGUARD SELECTED VALUE FUND 366,157 $23,404,755 0.34%
Dimensional U.S. Targeted Value ETF 314,784 $20,120,993 0.14%
U.S. Targeted Value Portfolio 311,960 $19,940,483 0.12%
Dimensional US Small Cap Value ETF 279,524 $17,867,174 0.22%
U.S. MICRO CAP PORTFOLIO 235,578 $15,058,146 0.19%
U.S. SMALL CAP PORTFOLIO 212,871 $13,606,714 0.07%
VANGUARD REAL ESTATE II INDEX FUND 209,015 $13,360,239 0.12%
Dimensional U.S. Small Cap ETF 198,899 $12,713,624 0.08%
Tax-Managed U.S. Large Cap Fund 192,343 $12,294,565 0.10%
Fidelity Extended Market Index Fund 160,056 $10,139,548 0.02%
iShares Russell Mid-Cap ETF 133,499 $9,543,844 0.02%
Schwab U.S. Small-Cap ETF 146,958 $9,309,789 0.04%
Dimensional U.S. Core Equity 2 ETF 125,102 $7,996,520 0.02%
Fidelity Mid Cap Index Fund 117,789 $7,529,073 0.01%
AMG River Road Small Cap Value Fund 105,360 $6,734,611 0.67%
Victory RS Partners Fund 86,990 $6,218,915 0.91%
RiverNorth Opportunities Fund Inc. 75,000 $5,361,750 1.62%
American Beacon Small Cap Value Fund 83,730 $5,352,022 0.14%
U.S. CORE EQUITY 2 PORTFOLIO 81,968 $5,239,395 0.01%
iShares Russell 1000 Value ETF 69,593 $4,975,204 0.01%
U.S. CORE EQUITY 1 PORTFOLIO 71,730 $4,584,982 0.01%
Prospector Opportunity Fund 52,954 $4,351,230 1.63%
Fidelity Real Estate Index Fund 66,679 $4,262,122 0.13%
Strategic Advisers U.S. Total Stock Fund 63,221 $4,005,050 0.00%
VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND 54,984 $3,930,806 0.01%
Avantis U.S. Small Cap Value Fund 58,754 $3,722,066 0.21%
VistaShares Target 15 ACKtivist Distribution ETF 57,847 $3,697,580 8.23%
Fidelity Total Market Index Fund 57,265 $3,627,738 0.00%
iShares Russell Mid-Cap Value ETF 47,519 $3,397,133 0.02%
SIMT Large Cap Value Fund 46,570 $3,329,289 0.24%
Tax-Managed U.S. Mid & Small Cap Fund 48,143 $3,077,301 0.15%
Fidelity Series Total Market Index Fund 46,556 $2,949,323 0.00%
iShares Core S&P Total U.S. Stock Market ETF 40,923 $2,925,585 0.00%
JNL Multi-Manager Small Cap Value Fund 39,823 $2,846,946 0.14%
First Trust Mid Cap Core AlphaDEX Fund 43,223 $2,762,814 0.20%
Bridge Builder Tax Managed Large Cap Fund 33,458 $2,391,912 0.03%
iShares ESG Aware MSCI USA Small-Cap ETF 36,517 $2,313,352 0.10%
Invesco RAFI US 1500 Small-Mid ETF 36,054 $2,304,572 0.08%
Dimensional U.S. Marketwide Value ETF 35,636 $2,277,853 0.01%
SIMT Large Cap Fund 31,513 $2,252,864 0.15%
Nuveen Equity Index Fund 33,143 $2,118,501 0.00%
U.S. Strategic Equity Fund 32,067 $2,049,723 0.07%
Fidelity MSCI Real Estate Index ETF 31,544 $2,016,292 0.14%
Showing 1–50 of 229 positions
Key facts CIK 1981792 CUSIP 44267T102 13F (30d) 12 filings 8 filers Visit website Investor relations