HNI · Hni Corp · Held by Funds
$47.91
+1.03 (+2.20%)
At close · Oct 29
Return incl. dividend (before tax)
Q2 2026 earnings call transcript
Market Cap
$3.38B
Shares
72.18M
Volume · Oct 29
784.21K
Avg daily vol (3M)
546.97K
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 HNI by Fund Type
Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026Index funds and index ETFs hold 29.72% of shares outstanding.
| Fund type | Of shares outstanding | Shares |
|---|---|---|
| Index funds | 4.72% | 3,403,698 |
| Index ETFs | 25.00% | 18,048,025 |
| Active ETFs | 1.67% | 1,207,646 |
| Active funds | 17.62% | 12,720,459 |
| Unclassified | 0.72% | 516,785 |
| All registered funds | 49.73% | 35,896,613 |
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 HNI
313 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | IJR | 4,207,741 | $170,034,814 | 0.15% | Long | 2026-06-30 | |
| Fidelity Low-Priced Stock Fund | — | 2,482,415 | $111,733,499 | 0.45% | Long | 2026-07-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 2,291,469 | $92,598,262 | 0.00% | Long | 2026-06-30 | |
| Fidelity Value Fund | — | 1,944,061 | $87,502,186 | 0.83% | Long | 2026-07-31 | |
| iShares Russell 2000 ETF | IWM | 1,885,634 | $76,198,470 | 0.09% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 1,647,281 | $66,566,625 | 0.04% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 1,045,895 | $42,264,617 | 0.06% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 791,506 | $35,625,685 | 0.10% | Long | 2026-07-31 | |
| Strategic Advisers Fidelity U.S. Total Stock Fund | FCTDX | 684,352 | $33,143,167 | 0.01% | Long | 2026-08-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 801,666 | $32,395,323 | 0.03% | Long | 2026-06-30 | |
| State Farm Growth Fund | STFGX | 729,692 | $29,486,854 | 0.30% | Long | 2026-06-30 | |
| iShares Russell 2000 Value ETF | IWN | 678,969 | $27,437,137 | 0.19% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | SPSM | 642,284 | $25,954,696 | 0.15% | Long | 2026-06-30 | |
| iShares S&P Small-Cap 600 Value ETF | IJS | 601,217 | $24,295,179 | 0.30% | Long | 2026-06-30 | |
| Fidelity Advisor Value Strategies Fund | — | 489,462 | $23,704,645 | 0.90% | Long | 2026-08-31 | |
| Fidelity Small Cap Growth Fund | — | 526,063 | $23,678,096 | 0.27% | Long | 2026-07-31 | |
| State Farm Growth Fund | STFGX | 505,408 | $20,423,537 | 0.21% | Long | 2026-06-30 | |
| Fidelity Low-Priced Stock K6 Fund | FLKSX | 451,793 | $20,335,203 | 0.44% | Long | 2026-07-31 | |
| Columbia Small Cap Value Discovery Fund | — | 448,082 | $20,168,171 | 0.81% | Long | 2026-07-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 414,630 | $20,080,531 | 0.11% | Long | 2026-08-31 | |
| VANGUARD DIVIDEND APPRECIATION INDEX FUND | — | 394,990 | $17,778,500 | 0.01% | Long | 2026-07-31 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 431,989 | $17,456,675 | 0.01% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 344,185 | $16,668,880 | 0.04% | Long | 2026-08-31 | |
| U.S. Targeted Value Portfolio | DFFVX | 369,182 | $16,616,882 | 0.10% | Long | 2026-07-31 | |
| Schwab Fundamental U.S. Small Company ETF | FNDA | 337,400 | $16,340,282 | 0.18% | Long | 2026-08-31 | |
| Schwab U.S. Small-Cap ETF | SCHA | 331,715 | $16,064,957 | 0.07% | Long | 2026-08-31 | |
| Fidelity Stock Selector Small Cap Fund | — | 334,856 | $15,071,869 | 0.20% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF | SLYV | 362,462 | $14,647,089 | 0.30% | Long | 2026-06-30 | |
| Fidelity Series Intrinsic Opportunities Fund | FDMLX | 324,686 | $14,614,117 | 0.52% | Long | 2026-07-31 | |
| Franklin Small Cap Value Fund | — | 314,019 | $14,133,995 | 0.33% | Long | 2026-07-31 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 348,549 | $14,084,865 | 0.12% | Long | 2026-06-30 | |
| U.S. SMALL CAP VALUE PORTFOLIO | DFSVX | 311,608 | $14,025,476 | 0.07% | Long | 2026-07-31 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 298,394 | $13,430,714 | 0.07% | Long | 2026-07-31 | |
| Dimensional U.S. Targeted Value ETF | DFAT | 286,451 | $12,893,160 | 0.09% | Long | 2026-07-31 | |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | — | 283,560 | $12,763,036 | 0.01% | Long | 2026-07-31 | |
| Fidelity Small Cap Growth K6 Fund | FOCSX | 273,036 | $12,289,350 | 0.27% | Long | 2026-07-31 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 251,206 | $12,165,907 | 0.19% | Long | 2026-08-31 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 243,038 | $10,939,140 | 0.14% | Long | 2026-07-31 | |
| ProShares Russell 2000 Dividend Growers ETF | SMDV | 211,684 | $10,251,856 | 1.43% | Long | 2026-08-31 | |
| Victory Market Neutral Income Fund | — | 245,924 | $9,937,789 | 0.30% | Long | 2026-06-30 | |
| VIP Value Strategies Portfolio | — | 236,900 | $9,573,129 | 0.79% | Long | 2026-06-30 | |
| Dimensional U.S. Small Cap ETF | DFAS | 195,709 | $8,808,862 | 0.06% | Long | 2026-07-31 | |
| Avantis U.S. Small Cap Value ETF | AVUV | 280,632 | $8,752,912 | 0.03% | Long | 2026-05-31 | |
| Fidelity Series Small Cap Opportunities Fund | FSOPX | 181,170 | $8,154,462 | 0.17% | Long | 2026-07-31 | |
| Schwab Small-Cap Index Fund | SWSSX | 175,792 | $7,912,398 | 0.10% | Long | 2026-07-31 | |
| Tarkio Fund | TARKX | 240,225 | $7,492,618 | 2.91% | Long | 2026-05-31 | |
| VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND | — | 149,479 | $7,239,268 | 0.37% | Long | 2026-08-31 | |
| State Farm Balanced Fund | STFBX | 160,000 | $6,465,600 | 0.23% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | FSKAX | 133,321 | $6,456,736 | 0.00% | Long | 2026-08-31 | |
| Nuveen Small Cap Select Fund | — | 142,760 | $6,425,628 | 1.57% | Long | 2026-07-31 |
Showing 1–50 of 313 positions