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HLLY · Holley Inc.

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$3.11 +0.12 (+4.01%) At close · Aug 14
Market Cap
$362.49M
Shares
121.23M

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 HLLY

206 fund positions
Fund Balance Value % of Fund Open
Column Small Cap Select Fund 2,556,435 $10,890,413 0.69%
BARON SMALL CAP FUND 3,250,000 $9,977,500 0.37%
VANGUARD TOTAL STOCK MARKET INDEX FUND 2,315,540 $9,563,180 0.00%
iShares Russell 2000 ETF 1,897,174 $7,835,329 0.01%
Wasatch Micro Cap Fund 1,875,110 $7,744,204 1.29%
VANGUARD TOTAL STOCK MARKET INDEX FUND 2,417,721 $7,422,403 0.00%
Column Small Cap Select Fund 2,382,334 $6,503,772 0.34%
iShares Russell 2000 ETF 1,899,628 $5,831,858 0.01%
Wasatch Micro Cap Fund 1,864,914 $5,725,286 1.02%
Allspring Special Small Cap Value Fund 1,655,586 $5,082,649 0.16%
Brighthouse Small Cap Value Portfolio 1,450,616 $4,453,391 0.63%
WPG Partners Select Small Cap Value Fund 1,035,519 $4,411,311 2.47%
Wasatch Micro Cap Value Fund 1,002,705 $4,141,172 1.22%
Westwood SMIDCAP Fund 279,175 $3,043,008 0.90%
Wasatch Micro Cap Value Fund 957,581 $2,939,774 0.92%
Putnam Small Cap Value Fund 1,074,456 $2,933,265 0.99%
Fidelity Small Cap Index Fund 741,151 $2,853,431 0.01%
iShares Russell 2000 Value ETF 669,809 $2,766,311 0.02%
WPG Partners Select Small Cap Value Fund 940,487 $2,567,530 1.10%
U.S. SMALL CAP VALUE PORTFOLIO 759,125 $2,505,113 0.01%
VANGUARD EXTENDED MARKET INDEX FUND 604,431 $2,496,300 0.00%
Fidelity Small Cap Index Fund 752,174 $2,482,174 0.01%
EA Bridgeway Omni Small-Cap Value ETF 505,595 $2,088,107 0.11%
iShares Russell 2000 Value ETF 643,561 $1,975,732 0.02%
VANGUARD EXTENDED MARKET INDEX FUND 629,580 $1,932,811 0.00%
EA Bridgeway Omni Small-Cap Value ETF 556,270 $1,707,749 0.08%
First Eagle Small Cap Opportunity Fund 417,218 $1,376,819 0.06%
VANGUARD CONSUMER DISCRETIONARY INDEX FUND 314,976 $1,341,798 0.02%
Dimensional U.S. Small Cap ETF 346,853 $1,335,384 0.01%
Dimensional U.S. Small Cap ETF 395,412 $1,304,860 0.01%
VANGUARD RUSSELL 2000 INDEX FUND 293,142 $1,248,785 0.01%
U.S. Small Cap Equity Fund 377,269 $1,244,988 0.13%
Putnam VT Small Cap Value Fund 379,273 $1,164,368 1.10%
Schwab U.S. Small-Cap ETF 270,100 $1,150,626 0.01%
VANGUARD RUSSELL 2000 INDEX FUND 393,419 $1,074,034 0.01%
Omni Small-Cap Value Fund 322,300 $989,461 0.08%
Goldman Sachs Small Cap Value Insights Fund 290,533 $958,759 0.09%
U.S. SMALL CAP PORTFOLIO 284,364 $938,401 0.00%
VANGUARD CONSUMER DISCRETIONARY INDEX FUND 312,870 $854,135 0.01%
SIMT Tax-Managed Small/Mid Cap Fund 266,668 $818,671 0.12%
Fidelity Extended Market Index Fund 297,325 $811,697 0.00%
iShares Micro-Cap ETF 178,216 $736,032 0.07%
Schwab U.S. Small-Cap ETF 268,700 $733,551 0.00%
Multi-Asset Strategy Fund 210,018 $693,059 0.12%
Dimensional US Small Cap Value ETF 196,785 $649,391 0.01%
iShares Micro-Cap ETF 192,313 $590,401 0.05%
Avantis U.S. Small Cap Equity ETF 135,102 $575,535 0.03%
Schwab Small-Cap Index Fund 169,127 $558,119 0.01%
Dunham Small Cap Value Fund 167,889 $554,034 0.59%
U.S. CORE EQUITY 2 PORTFOLIO 159,869 $527,568 0.00%
Showing 1–50 of 206 positions
Key facts CIK 1822928 CUSIP 43538H103 13F (30d) 132 filings 130 filers Visit website Investor relations

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