HHS · Harte Hanks Inc
$4.30
+1.49 (+53.02%)
At close · Aug 14
Market Cap
$31.90M
Shares
7.45M
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 HHS
17 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 189,891 | $431,053 | 0.00% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 69,145 | $156,959 | 0.00% | Long | 2026-03-31 | |
| Fidelity Extended Market Index Fund | — | 21,785 | $54,463 | 0.00% | Long | 2026-05-31 | |
| Ultra-Small Company Market Fund | — | 20,000 | $45,400 | 0.04% | Long | 2026-03-31 | |
| Fidelity Total Market Index Fund | — | 10,638 | $26,595 | 0.00% | Long | 2026-05-31 | |
| Dimensional U.S. Small Cap ETF | — | 9,013 | $24,966 | 0.00% | Long | 2026-04-30 | |
| iShares Micro-Cap ETF | — | 10,817 | $24,555 | 0.00% | Long | 2026-03-31 | |
| Fidelity Series Total Market Index Fund | — | 7,138 | $17,845 | 0.00% | Long | 2026-05-31 | |
| Omni Small-Cap Value Fund | — | 7,700 | $17,479 | 0.00% | Long | 2026-03-31 | |
| U.S. SMALL CAP PORTFOLIO | — | 6,069 | $16,811 | 0.00% | Long | 2026-04-30 | |
| U.S. Targeted Value Portfolio | — | 5,598 | $15,506 | 0.00% | Long | 2026-04-30 | |
| Fidelity Nasdaq Composite Index Fund | — | 5,634 | $14,085 | 0.00% | Long | 2026-05-31 | |
| Dimensional U.S. Targeted Value ETF | — | 4,124 | $11,423 | 0.00% | Long | 2026-04-30 | |
| U.S. CORE EQUITY 2 PORTFOLIO | — | 3,652 | $10,116 | 0.00% | Long | 2026-04-30 | |
| U.S. Sustainability Core 1 Portfolio | — | 2,751 | $7,620 | 0.00% | Long | 2026-04-30 | |
| 1290 VT Micro Cap Portfolio | — | 1,239 | $2,813 | 0.00% | Long | 2026-03-31 | |
| JNL/DFA U.S. Small Cap Fund | — | 1,200 | $2,724 | 0.00% | Long | 2026-03-31 |
Showing 1–17 of 17 positions