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HHH · Howard Hughes Holdings Inc.

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$66.60 -1.11 (-1.64%) At close · Aug 14
Market Cap
$3.98B
Shares
59.72M

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 HHH

253 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 1,237,864 $78,307,277 0.00%
VANGUARD REAL ESTATE INDEX FUND 1,212,783 $75,519,997 0.11%
Avantis U.S. Small Cap Value ETF 1,190,664 $75,428,564 0.28%
VANGUARD SMALL-CAP INDEX FUND 894,810 $56,605,681 0.03%
VANGUARD SMALL-CAP VALUE INDEX FUND 569,142 $36,003,923 0.06%
U.S. SMALL CAP VALUE PORTFOLIO 564,039 $35,122,709 0.19%
VANGUARD SELECTED VALUE FUND 366,157 $22,800,596 0.35%
U.S. Targeted Value Portfolio 354,444 $22,071,228 0.14%
VANGUARD EXTENDED MARKET INDEX FUND 342,439 $21,662,691 0.03%
Dimensional U.S. Targeted Value ETF 314,784 $19,601,600 0.14%
Dimensional US Small Cap Value ETF 274,293 $17,080,225 0.23%
U.S. MICRO CAP PORTFOLIO 235,476 $14,663,091 0.20%
VANGUARD REAL ESTATE II INDEX FUND 214,850 $13,378,710 0.13%
U.S. SMALL CAP PORTFOLIO 202,373 $12,601,767 0.07%
Dimensional U.S. Small Cap ETF 178,890 $11,139,480 0.08%
Fidelity Extended Market Index Fund 160,056 $10,139,548 0.02%
Schwab U.S. Small-Cap ETF 146,958 $9,309,789 0.04%
RiverNorth Opportunities Fund Inc. 135,000 $8,540,100 2.63%
iShares Russell Mid-Cap ETF 119,929 $7,586,709 0.02%
Dimensional U.S. Core Equity 2 ETF 117,288 $7,303,524 0.02%
Fidelity Mid Cap Index Fund 114,616 $7,137,138 0.01%
AMG River Road Small Cap Value Fund 114,359 $7,121,135 0.66%
Tax-Managed U.S. Large Cap Fund 97,453 $6,068,398 0.05%
Victory RS Partners Fund 89,780 $5,679,483 0.98%
American Beacon Small Cap Value Fund 88,350 $5,501,555 0.14%
U.S. CORE EQUITY 2 PORTFOLIO 81,968 $5,104,147 0.01%
U.S. CORE EQUITY 1 PORTFOLIO 75,064 $4,674,235 0.01%
iShares Russell 1000 Value ETF 70,534 $4,461,981 0.01%
Prospector Opportunity Fund 52,954 $4,351,230 1.63%
Fidelity Real Estate Index Fund 66,919 $4,167,046 0.13%
Strategic Advisers U.S. Total Stock Fund 63,221 $4,005,050 0.00%
Vistashares Target 15 Acktivist Distribution ETF 60,208 $3,749,152 7.06%
Avantis U.S. Small Cap Value Fund 58,754 $3,722,066 0.21%
Kinetics Paradigm Portfolio 58,000 $3,669,080 0.26%
Fidelity Total Market Index Fund 57,265 $3,627,738 0.00%
First Trust Mid Cap Core AlphaDEX Fund 57,530 $3,582,393 0.27%
VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND 54,984 $3,478,288 0.01%
Nationwide Large Cap Equity Portfolio 51,294 $3,194,077 0.16%
Fidelity Series Total Market Index Fund 46,556 $2,949,323 0.00%
iShares Russell Mid-Cap Value ETF 46,227 $2,924,320 0.02%
SIMT Large Cap Value Fund 40,424 $2,557,222 0.19%
iShares Core S&P Total U.S. Stock Market ETF 39,835 $2,519,962 0.00%
Tax-Managed U.S. Mid & Small Cap Fund 40,210 $2,503,877 0.12%
JNL Multi-Manager Small Cap Value Fund 37,621 $2,379,904 0.14%
Invesco RAFI US 1500 Small-Mid ETF 37,579 $2,340,044 0.08%
iShares ESG Aware MSCI USA Small-Cap ETF 36,517 $2,313,352 0.10%
Dimensional U.S. Marketwide Value ETF 35,455 $2,207,783 0.02%
Bridge Builder Tax Managed Large Cap Fund 33,458 $2,116,553 0.03%
Nuveen Equity Index Fund 33,143 $2,063,815 0.00%
Fidelity MSCI Real Estate Index ETF 32,564 $2,027,760 0.14%
Showing 1–50 of 253 positions
Key facts CIK 1981792 CUSIP 44267T102 13F (30d) 278 filings 272 filers Visit website Investor relations

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