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HLF · Herbalife Ltd. · Held by Funds

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$12.58 +0.08 (+0.64%)
Russell 2000 member Rebalance outlook locked
Market Cap
$1.32B
Shares
104.80M
Volume · Oct 6 1.08M Avg daily vol (3M) 1.54M

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 HLF

85 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 3,123,063 $41,068,278 0.00%
VANGUARD SMALL-CAP INDEX FUND 2,256,385 $29,671,463 0.02%
VANGUARD SMALL-CAP VALUE INDEX FUND 1,430,776 $18,814,704 0.03%
VANGUARD EXTENDED MARKET INDEX FUND 1,183,085 $15,557,568 0.02%
VANGUARD CONSUMER STAPLES INDEX FUND 1,211,682 $14,491,717 0.16%
Victory RS Partners Fund 690,940 $9,085,861 1.34%
VANGUARD RUSSELL 2000 INDEX FUND 525,781 $6,288,341 0.04%
Dimensional U.S. Small Cap ETF 321,616 $3,994,471 0.03%
VictoryShares US Small Mid Cap Value Momentum ETF 284,592 $3,742,385 0.21%
Nuveen Quant Small Cap Equity Fund 290,900 $3,612,978 0.09%
VANGUARD U.S. VALUE FUND 67,184 $3,228,191 0.31%
College Retirement Equities Fund - Total Global Stock Account 236,465 $3,109,515 0.00%
Invesco Food & Beverage ETF 244,704 $3,039,224 2.82%
Bridge Builder Large Cap Value Fund 207,700 $2,731,255 0.01%
Invesco RAFI US 1500 Small-Mid ETF 203,609 $2,528,824 0.09%
LSV Small Cap Value Fund 185,900 $2,308,878 0.33%
VANGUARD EXPLORER FUND 185,642 $2,305,674 0.01%
VANGUARD STRATEGIC EQUITY FUND 160,161 $2,106,117 0.02%
Dimensional U.S. Core Equity 2 ETF 145,548 $1,807,706 0.00%
Nuveen Small Cap Blend Index Fund 135,670 $1,685,021 0.04%
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%
SIIT SMALL/MID CAP FUND 129,900 $1,553,604 0.19%
SEI Select Small Cap ETF 115,818 $1,523,007 0.26%
Westwood Total Return Fund 30,789 $1,428,610 0.99%
Inspire Fidelis Multi Factor ETF 118,447 $1,416,626 0.70%
Victory Small Cap Stock Fund 99,710 $1,238,398 0.13%
Redwood Activist Leaders Fund 21,221 $1,087,364 2.62%
Nuveen Equity Index Fund 81,103 $1,007,299 0.00%
VANGUARD RUSSELL 2000 GROWTH INDEX FUND 71,359 $853,454 0.05%
SIMT Small Cap Fund 56,572 $743,922 0.15%
VANGUARD BALANCED INDEX FUND 52,997 $696,911 0.00%
Small Cap Index Fund 51,930 $682,880 0.04%
SIMT Tax-Managed Small/Mid Cap Fund 51,890 $682,354 0.09%
Global X Russell 2000 ETF 49,026 $608,903 0.04%
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND 46,193 $607,438 0.00%
SmallCap Value Fund II 48,675 $604,544 0.05%
SIMT Small Cap Growth Fund 40,969 $538,742 0.17%
SMALL CAP EQUITY FUND 37,950 $499,043 0.05%
Inspire Small/Mid Cap ETF 36,680 $438,693 0.14%
Dimensional U.S. Equity Market ETF 35,205 $437,246 0.00%
Clearwater Select Equity Fund 29,021 $381,626 0.07%
SMALL CAP EQUITY FUND 28,899 $380,022 0.04%
Timothy Plan US Small Cap Core ETF 27,499 $361,612 0.10%
Invesco Russell 2000 Dynamic Multifactor ETF 29,925 $357,903 0.13%
Dimensional US Core Equity Market ETF 25,109 $311,854 0.00%
Small Cap Index Trust 20,458 $269,023 0.04%
SIMT Small Cap Value Fund 20,023 $263,302 0.08%
VANGUARD RUSSELL 2000 VALUE INDEX FUND 20,589 $246,244 0.02%
Sterling Capital Behavioral Small Cap Value Fund 15,834 $208,217 0.26%
Showing 1–50 of 85 positions
Key facts CIK 1180262 CUSIP G4412G101 13F (30d) 5 filings 5 filers Visit website Investor relations