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HLF · Herbalife Ltd.

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$12.33 +0.16 (+1.31%) At close · Aug 14
Market Cap
$1.29B
Shares
104.80M

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 HLF

88 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 3,157,878 $46,483,964 0.00%
VANGUARD SMALL-CAP INDEX FUND 2,263,939 $33,325,182 0.02%
VANGUARD SMALL-CAP VALUE INDEX FUND 1,441,482 $21,218,615 0.03%
VANGUARD EXTENDED MARKET INDEX FUND 1,153,210 $16,975,251 0.02%
VANGUARD CONSUMER STAPLES INDEX FUND 1,211,682 $14,491,717 0.16%
VANGUARD RUSSELL 2000 INDEX FUND 525,781 $6,288,341 0.04%
Victory RS Partners Fund 388,790 $5,722,989 0.98%
Dimensional U.S. Small Cap ETF 335,706 $5,572,720 0.04%
Invesco RAFI US 1500 Small-Mid ETF 257,690 $4,277,654 0.15%
College Retirement Equities Fund - Total Global Stock Account 236,465 $3,480,765 0.00%
VANGUARD U.S. VALUE FUND 67,184 $3,228,191 0.31%
LSV Small Cap Value Fund 185,900 $3,085,940 0.47%
VANGUARD EXPLORER FUND 185,642 $3,081,657 0.01%
Bridge Builder Large Cap Value Fund 207,700 $3,057,344 0.01%
Dimensional U.S. Core Equity 2 ETF 155,112 $2,574,859 0.01%
VANGUARD STRATEGIC EQUITY FUND 160,161 $2,357,570 0.02%
Invesco Food & Beverage ETF 132,378 $2,197,475 2.33%
VictoryShares US Small Mid Cap Value Momentum ETF 144,485 $2,126,819 0.15%
Nuveen Small Cap Blend Index Fund 119,469 $1,983,185 0.05%
VANGUARD U.S. MOMENTUM FACTOR ETF 138,764 $1,659,617 0.09%
VANGUARD U.S. VALUE FACTOR ETF 130,114 $1,556,163 0.19%
SEI Select Small Cap ETF 105,642 $1,555,050 0.36%
SIIT SMALL/MID CAP FUND 129,900 $1,553,604 0.19%
Westwood Total Return Fund 30,789 $1,428,610 0.99%
Inspire Fidelis Multi Factor ETF 118,447 $1,416,626 0.70%
Nuveen Equity Index Fund 81,103 $1,346,310 0.00%
Invesco Dorsey Wright Consumer Staples Momentum ETF 70,015 $1,162,249 1.38%
Redwood Activist Leaders Fund 21,221 $1,087,364 2.62%
Invenomic Fund 65,057 $1,079,946 0.11%
Victory Small Cap Stock Fund 58,950 $978,570 0.11%
HUSSMAN STRATEGIC MARKET CYCLE FUND 60,000 $883,200 0.22%
VANGUARD RUSSELL 2000 GROWTH INDEX FUND 71,359 $853,454 0.05%
VANGUARD BALANCED INDEX FUND 55,065 $810,557 0.00%
SIMT Tax-Managed Small/Mid Cap Fund 51,890 $763,821 0.11%
Global X Russell 2000 ETF 44,299 $735,363 0.05%
SIMT Small Cap Fund 49,027 $721,677 0.16%
SMALL CAP EQUITY FUND 47,745 $702,806 0.09%
Dimensional U.S. Equity Market ETF 42,325 $702,595 0.00%
Small Cap Index Fund 46,644 $686,600 0.05%
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND 46,193 $679,961 0.00%
SIMT Small Cap Growth Fund 45,200 $665,344 0.24%
SmallCap Value Fund II 32,073 $532,412 0.04%
Inspire Small/Mid Cap ETF 36,680 $438,693 0.14%
Dimensional US Core Equity Market ETF 25,109 $416,809 0.00%
Invesco Russell 2000 Dynamic Multifactor ETF 29,925 $357,903 0.13%
Clearwater Select Equity Fund 20,890 $307,501 0.07%
Small Cap Index Trust 18,500 $272,320 0.05%
Dimensional US Core Equity 1 ETF 15,531 $257,815 0.01%
VANGUARD RUSSELL 2000 VALUE INDEX FUND 20,589 $246,244 0.02%
Counterpoint Tactical Equity Fund 16,090 $236,845 0.04%
Showing 1–50 of 88 positions
Key facts CIK 1180262 CUSIP G4412G101 13F (30d) 228 filings 225 filers Visit website Investor relations

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