HMH · HMH Holding Inc · Held by Funds
$17.69
+0.31 (+1.78%)
At close · Oct 20
Return incl. dividend (before tax)
Market Cap
$763.58M
Shares
43.93M
Volume · Oct 20
25.76K
Avg daily vol (3M)
203.56K
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.
Fund Ownership of HMH by Fund Type
Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026Index funds and index ETFs hold 2.22% of shares outstanding.
| Fund type | Of shares outstanding | Shares |
|---|---|---|
| Index funds | 0.18% | 80,380 |
| Index ETFs | 2.03% | 893,297 |
| Active ETFs | 0.22% | 95,295 |
| Active funds | 8.34% | 3,662,725 |
| Unclassified | 0.04% | 16,646 |
| All registered funds | 10.81% | 4,748,343 |
How fund types are measured
Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.
Funds holding HMH
88 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Small Cap Value Fund | — | 785,000 | $14,710,900 | 0.48% | Long | 2026-06-30 | |
| T. Rowe Price All-Cap Opportunities Fund | — | 576,016 | $10,794,540 | 0.07% | Long | 2026-06-30 | |
| T. Rowe Price New Horizons Fund, Inc. | — | 485,376 | $9,095,946 | 0.06% | Long | 2026-06-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 335,547 | $6,288,151 | 0.00% | Long | 2026-06-30 | |
| T. Rowe Price Small-Cap Value Fund, Inc. | — | 333,279 | $6,245,648 | 0.06% | Long | 2026-06-30 | |
| T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund | — | 322,596 | $6,045,449 | 0.06% | Long | 2026-06-30 | |
| Fidelity Series Small Cap Core Fund | FSSLX | 274,400 | $5,704,776 | 0.36% | Long | 2026-07-31 | |
| iShares Russell 2000 ETF | IWM | 254,601 | $4,771,223 | 0.01% | Long | 2026-06-30 | |
| Bridge Builder Small/Mid Cap Value Fund | BBVSX | 191,351 | $3,585,918 | 0.03% | Long | 2026-06-30 | |
| T. Rowe Price Real Assets Fund, Inc. | — | 186,766 | $3,499,995 | 0.03% | Long | 2026-06-30 | |
| T. Rowe Price New Era Fund | — | 179,588 | $3,365,479 | 0.12% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 132,308 | $2,479,452 | 0.00% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 111,495 | $2,317,981 | 0.01% | Long | 2026-07-31 | |
| T. Rowe Price Small-Mid Cap ETF | TMSL | 95,279 | $1,785,528 | 0.07% | Long | 2026-06-30 | |
| iShares Russell 2000 Value ETF | IWN | 92,881 | $1,740,590 | 0.01% | Long | 2026-06-30 | |
| Hartford Schroders US Small Cap Opportunities Fund | — | 79,558 | $1,654,011 | 0.96% | Long | 2026-07-31 | |
| HARTFORD SMALL CAP VALUE FUND | — | 62,099 | $1,291,038 | 0.42% | Long | 2026-07-31 | |
| T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund | — | 58,317 | $1,092,861 | 0.06% | Long | 2026-06-30 | |
| VANGUARD EXPLORER VALUE FUND | VEVFX | 49,391 | $1,054,992 | 0.08% | Long | 2026-05-31 | |
| Small Cap Value Portfolio | — | 54,262 | $1,016,870 | 0.15% | Long | 2026-06-30 | |
| T.Rowe Price Small Cap Growth Portfolio | — | 41,538 | $778,422 | 0.07% | Long | 2026-06-30 | |
| Small Cap Dividend Fund | — | 38,982 | $730,523 | 0.67% | Long | 2026-06-30 | |
| SMALL CAP EQUITY FUND | — | 36,875 | $691,038 | 0.07% | Long | 2026-06-30 | |
| iShares Micro-Cap ETF | IWC | 34,610 | $648,591 | 0.04% | Long | 2026-06-30 | |
| VictoryShares Small Cap Free Cash Flow ETF | SFLO | 28,963 | $542,767 | 0.09% | Long | 2026-06-30 | |
| Buffalo Early Stage Growth Fund | — | 28,893 | $541,455 | 0.72% | Long | 2026-06-30 | |
| Schwab Small-Cap Index Fund | SWSSX | 25,056 | $520,914 | 0.01% | Long | 2026-07-31 | |
| NYLIM VP Wellington Small Cap Portfolio | — | 25,915 | $485,647 | 0.11% | Long | 2026-06-30 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 25,040 | $469,250 | 0.00% | Long | 2026-06-30 | |
| Transamerica T. Rowe Price Small Cap VP | — | 24,796 | $464,677 | 0.06% | Long | 2026-06-30 | |
| VY(R) AMERICAN CENTURY SMALL-MID CAP VALUE PORTFOLIO | — | 21,191 | $397,119 | 0.15% | Long | 2026-06-30 | |
| SA Multi-Managed Small Cap Portfolio | — | 20,974 | $393,053 | 0.27% | Long | 2026-06-30 | |
| T. Rowe Price All-Cap Opportunities Portfolio | QAOSWX | 20,154 | $377,686 | 0.07% | Long | 2026-06-30 | |
| Blackstone Alternative Multi-Strategy Fund | — | 19,926 | $373,413 | 0.01% | Long | 2026-06-30 | |
| Master Small Cap Index Series | — | 19,203 | $359,864 | 0.01% | Long | 2026-06-30 | |
| Nuveen Small Cap Blend Index Fund | — | 13,953 | $290,083 | 0.01% | Long | 2026-07-31 | |
| MML VIP American Century Small Company Value Fund | — | 15,021 | $281,494 | 0.48% | Long | 2026-06-30 | |
| Fidelity Small Cap Value Index Fund | FISVX | 14,249 | $267,026 | 0.01% | Long | 2026-06-30 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 11,848 | $253,073 | 0.00% | Long | 2026-05-31 | |
| Small Company Value Trust | — | 12,248 | $229,528 | 0.15% | Long | 2026-06-30 | |
| Schwab Total Stock Market Index Fund | SWTSX | 10,803 | $224,594 | 0.00% | Long | 2026-07-31 | |
| EQ/2000 Managed Volatility Portfolio | — | 10,741 | $201,286 | 0.01% | Long | 2026-06-30 | |
| LVIP State Street Small-Cap Index Fund | — | 7,700 | $144,298 | 0.01% | Long | 2026-06-30 | |
| Fidelity Nasdaq Composite Index Fund | FNCMX | 5,364 | $114,575 | 0.00% | Long | 2026-05-31 | |
| Global X Russell 2000 ETF | RSSL | 4,918 | $102,245 | 0.01% | Long | 2026-07-31 | |
| Small Cap Index Fund | NSIDX | 5,352 | $100,296 | 0.01% | Long | 2026-06-30 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 4,173 | $78,202 | 0.00% | Long | 2026-06-30 | |
| MetLife Russell 2000 Index Portfolio | — | 3,717 | $69,657 | 0.01% | Long | 2026-06-30 | |
| EQ/AB Small Cap Growth Portfolio | — | 3,600 | $67,464 | 0.00% | Long | 2026-06-30 | |
| EQ/Small Company Index Portfolio | — | 3,600 | $67,464 | 0.00% | Long | 2026-06-30 |
Showing 1–50 of 88 positions