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HLT · Hilton Worldwide Holdings Inc. · Held by Funds

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$318.61 +3.17 (+1.00%)
S&P 500 member Russell 1000 member Rebalance outlook locked
Market Cap
$70.66B
Shares
225.06M
Volume · Oct 2 128.4K Avg daily vol (3M) 1.88M

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 HLT

1,018 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 7,226,889 $2,388,197,739 0.10%
VANGUARD 500 INDEX FUND 5,898,699 $1,949,284,072 0.12%
iShares Core S&P 500 ETF 3,130,940 $1,034,650,432 0.12%
Fidelity 500 Index Fund 2,934,253 $961,437,338 0.12%
State Street(R) SPDR(R) S&P 500(R) ETF Trust 2,758,982 $911,733,192 0.12%
MidCap Fund 2,783,831 $892,189,997 3.86%
VANGUARD GROWTH INDEX FUND 2,557,914 $845,288,260 0.22%
VANGUARD MID-CAP INDEX FUND 2,466,256 $814,998,958 0.36%
Fidelity Magellan Fund 1,804,076 $596,174,955 1.58%
MFS Growth Fund 1,564,907 $512,757,428 1.23%
Growth Fund of America 1,550,240 $507,951,638 0.14%
State Street(R) Consumer Discretionary Select Sector SPDR(R) ETF 1,279,769 $422,912,464 1.87%
VANGUARD INSTITUTIONAL INDEX FUND 1,235,972 $408,439,307 0.12%
Putnam Focused Large Cap Value ETF 960,883 $314,842,924 2.84%
T. Rowe Price Dividend Growth Fund, Inc. 898,871 $297,040,911 1.25%
T. Rowe Price Growth Stock Fund, Inc. 877,823 $290,085,389 0.58%
VANGUARD MID-CAP GROWTH INDEX FUND 872,023 $288,168,721 0.83%
Fidelity Contrafund 861,045 $284,540,931 0.16%
iShares Russell 1000 Growth ETF 852,283 $281,645,440 0.22%
NYLIM Winslow Large Cap Growth Fund 839,597 $269,082,443 2.29%
Harbor Capital Appreciation Fund 825,122 $264,443,350 1.06%
JPMorgan Equity Premium Income ETF 797,456 $263,527,310 0.59%
College Retirement Equities Fund - Growth Account 705,373 $233,097,562 0.54%
Victory Sycamore Established Value Fund 699,000 $230,991,540 1.50%
T. Rowe Price Mid-Cap Growth Fund, Inc. 688,774 $227,612,256 0.99%
College Retirement Equities Fund - Total Global Stock Account 656,405 $216,915,596 0.15%
VANGUARD U.S. GROWTH FUND 649,316 $212,754,881 0.45%
Fidelity Advisor International Capital Appreciation Fund 651,797 $208,894,421 1.16%
Invesco Discovery Mid Cap Growth Fund 648,628 $207,878,788 3.07%
Janus Henderson Research Fund 625,779 $206,794,928 0.70%
Equity Income Fund 590,116 $189,126,277 2.38%
American Funds Fundamental Investors 548,298 $181,190,557 0.10%
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF 543,180 $179,499,263 0.12%
MFS Massachusetts Investors Growth Stock Fund 546,209 $178,970,841 1.94%
Invesco S&P 500 Equal Weight ETF 551,421 $176,724,916 0.18%
Strategic Advisers Fidelity U.S. Total Stock Fund 532,507 $174,481,244 0.07%
Fidelity Blue Chip Growth Fund 542,859 $173,980,881 0.18%
Schwab S&P 500 Index Fund 509,482 $163,283,886 0.11%
Schwab U.S. Large-Cap Growth ETF 493,393 $161,665,150 0.26%
iShares S&P 500 Growth ETF 480,592 $158,816,432 0.21%
JPMorgan Growth Advantage Fund 457,782 $151,278,640 0.67%
American Balanced Fund 452,233 $149,444,917 0.05%
Fidelity Advisor New Insights Fund 441,465 $145,886,524 0.52%
Janus Henderson Balanced Fund 433,505 $143,256,062 0.51%
Fidelity Total Market Index Fund 433,210 $141,945,589 0.10%
ClearBridge Growth Fund 431,500 $141,385,290 3.37%
AMCAP Fund 423,385 $138,726,329 0.14%
BlackRock Mid-Cap Growth Equity Portfolio 410,113 $134,377,626 2.39%
Heritage Fund 393,391 $126,077,882 2.37%
VANGUARD RUSSELL 1000 GROWTH INDEX FUND 376,675 $123,421,331 0.23%
Showing 1–50 of 1,018 positions
Key facts CIK 1585689 CUSIP 43300A203 13F (30d) 26 filings 21 filers Visit website Investor relations