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HLLY · Holley Inc. · Held by Funds

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$2.30 +0.01 (+0.44%)
Russell 2000 member Rebalance outlook locked
Market Cap
$299.45M
Shares
121.23M
Volume · Oct 5 823.98K Avg daily vol (3M) 1.03M

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 HLLY

155 fund positions
Fund Balance Value % of Fund Open
BARON SMALL CAP FUND 3,250,000 $8,287,500 0.29%
Column Small Cap Select Fund 2,382,334 $6,503,772 0.34%
VANGUARD TOTAL STOCK MARKET INDEX FUND 2,417,721 $6,165,189 0.00%
Wasatch Micro Cap Fund 2,334,450 $5,952,848 0.88%
iShares Russell 2000 ETF 2,242,561 $5,718,531 0.01%
Allspring Special Small Cap Value Fund 1,655,586 $4,221,744 0.14%
Brighthouse Small Cap Value Portfolio 1,596,046 $4,069,917 0.56%
Wasatch Micro Cap Value Fund 1,355,257 $3,455,905 0.89%
Westwood SMIDCAP Fund 279,175 $3,043,008 0.90%
Putnam Small Cap Value Fund 1,074,456 $2,933,265 0.99%
WPG Partners Select Small Cap Value Fund 940,487 $2,567,530 1.10%
U.S. SMALL CAP VALUE PORTFOLIO 886,699 $2,367,486 0.01%
Fidelity Small Cap Index Fund 851,197 $2,272,696 0.01%
iShares Russell 2000 Value ETF 832,765 $2,123,551 0.01%
VANGUARD EXTENDED MARKET INDEX FUND 627,311 $1,599,643 0.00%
EA Bridgeway Omni Small-Cap Value ETF 588,016 $1,499,441 0.06%
Putnam VT Small Cap Value Fund 484,673 $1,235,916 1.01%
VANGUARD RUSSELL 2000 INDEX FUND 393,419 $1,074,034 0.01%
First Eagle Small Cap Opportunity Fund 401,478 $1,071,946 0.04%
Goldman Sachs Small Cap Value Insights Fund 394,927 $1,054,455 0.08%
Dimensional US Small Cap Value ETF 377,965 $1,009,167 0.01%
U.S. Small Cap Equity Fund 376,087 $1,004,152 0.10%
VANGUARD CONSUMER DISCRETIONARY INDEX FUND 312,870 $854,135 0.01%
Omni Small-Cap Value Fund 322,300 $821,865 0.06%
Fidelity Extended Market Index Fund 297,325 $811,697 0.00%
U.S. SMALL CAP PORTFOLIO 302,864 $808,647 0.00%
Goldman Sachs Small Cap Equity Insights Fund 286,532 $765,040 0.08%
Dimensional U.S. Small Cap ETF 277,548 $741,053 0.00%
Schwab U.S. Small-Cap ETF 268,700 $733,551 0.00%
iShares Micro-Cap ETF 262,706 $669,900 0.04%
Multi-Asset Strategy Fund 209,601 $559,635 0.09%
Schwab Small-Cap Index Fund 189,528 $506,040 0.01%
U.S. CORE EQUITY 2 PORTFOLIO 159,869 $426,850 0.00%
U.S. MICRO CAP PORTFOLIO 158,296 $422,650 0.01%
Dunham Small Cap Value Fund 151,323 $404,032 0.44%
NORTH SQUARE DYNAMIC SMALL CAP FUND 142,319 $388,531 0.05%
U.S. CORE EQUITY 1 PORTFOLIO 135,792 $362,565 0.00%
Master Small Cap Index Series 126,968 $323,768 0.01%
Avantis U.S. Small Cap Equity ETF 114,989 $313,920 0.01%
Nuveen Equity Index Fund 112,710 $300,936 0.00%
Nuveen Small Cap Blend Index Fund 104,795 $279,803 0.01%
Fidelity Small Cap Value Index Fund 109,222 $278,516 0.01%
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND 108,497 $276,667 0.01%
Fidelity Total Market Index Fund 100,569 $274,553 0.00%
Multi-Strategy Income Fund 91,803 $245,114 0.08%
Fidelity Series Total Market Index Fund 85,152 $232,465 0.00%
Invesco RAFI US 1500 Small-Mid ETF 84,177 $224,753 0.01%
Ultra-Small Company Market Fund 85,000 $216,750 0.15%
U.S. Small Cap Equity Fund 84,993 $216,732 0.09%
EQ/2000 Managed Volatility Portfolio 80,687 $205,752 0.01%
Showing 1–50 of 155 positions
Key facts CIK 1822928 CUSIP 43538H103 13F (30d) 2 filings 2 filers Visit website Investor relations