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HNVR · Hanover Bancorp, Inc. /MD

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$26.81 -0.24 (-0.89%) At close · Aug 28
Russell 2000 member Rebalance outlook locked
Market Cap
$189.16M
Shares
7.06M

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 HNVR

95 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 160,631 $3,745,915 0.00%
iShares Russell 2000 ETF 110,365 $2,573,712 0.00%
VANGUARD EXTENDED MARKET INDEX FUND 55,444 $1,292,954 0.00%
iShares Russell 2000 Value ETF 52,874 $1,233,022 0.01%
Fidelity Small Cap Index Fund 40,411 $958,549 0.00%
VANGUARD RUSSELL 2000 INDEX FUND 23,216 $540,004 0.00%
The Gabelli Small Cap Growth Fund 25,000 $539,750 0.03%
iShares Micro-Cap ETF 14,877 $346,932 0.02%
Omni Small-Cap Value Fund 13,924 $324,708 0.02%
Ultra-Small Company Market Fund 12,600 $293,832 0.20%
TETON Westwood Mighty Mites Fund 13,500 $291,465 0.16%
Fidelity Extended Market Index Fund 11,620 $270,281 0.00%
Schwab Small-Cap Index Fund 10,484 $248,680 0.00%
Master Small Cap Index Series 8,207 $191,387 0.00%
Avantis U.S. Small Cap Value ETF 8,199 $190,709 0.00%
Fidelity Total Market Index Fund 8,140 $189,336 0.00%
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 7,305 $169,914 0.02%
Dimensional US Small Cap Value ETF 6,699 $158,900 0.00%
Fidelity Series Total Market Index Fund 6,472 $150,539 0.00%
Nuveen Small Cap Blend Index Fund 6,153 $145,949 0.00%
Fidelity Small Cap Value Index Fund 5,724 $133,484 0.01%
1290 VT GAMCO Small Company Value Portfolio 5,000 $116,600 0.00%
EQ/2000 Managed Volatility Portfolio 4,436 $103,448 0.00%
U.S. SMALL CAP VALUE PORTFOLIO 4,101 $97,276 0.00%
VANGUARD BALANCED INDEX FUND 3,853 $89,852 0.00%
VANGUARD RUSSELL 2000 VALUE INDEX FUND 3,379 $78,596 0.01%
Fidelity Nasdaq Composite Index Fund 2,591 $60,267 0.00%
Schwab Total Stock Market Index Fund 2,522 $59,822 0.00%
U.S. Targeted Value Portfolio 2,297 $54,485 0.00%
LVIP State Street Small-Cap Index Fund 2,100 $48,972 0.00%
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND 2,042 $47,619 0.00%
Global X Russell 2000 ETF 2,007 $47,606 0.00%
Small Cap Index Fund 1,926 $44,799 0.00%
Bridge Builder Small/Mid Cap Value Fund 1,906 $44,448 0.00%
Dimensional U.S. Targeted Value ETF 1,859 $44,095 0.00%
U.S. MICRO CAP PORTFOLIO 1,750 $41,510 0.00%
Small Cap Index Fund 1,733 $40,414 0.00%
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO 1,700 $39,644 0.00%
THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO 1,267 $29,546 0.00%
Small-Cap Index Portfolio 1,142 $26,631 0.00%
ATM Small Cap Managed Volatility Portfolio 1,079 $25,162 0.00%
1290 VT Micro Cap Portfolio 1,057 $24,649 0.01%
THRIVENT MODERATE ALLOCATION PORTFOLIO 1,050 $24,486 0.00%
Avantis U.S. Small Cap Equity ETF 1,034 $24,051 0.00%
EQ/Small Company Index Portfolio 980 $22,854 0.00%
EQ/AB Small Cap Growth Portfolio 980 $22,854 0.00%
U.S. Sustainability Core 1 Portfolio 891 $21,135 0.00%
U.S. SMALL CAP PORTFOLIO 864 $20,494 0.00%
NVIT Small Cap Index Fund 768 $17,910 0.00%
DWS Small Cap Index VIP 729 $17,000 0.00%
Showing 1–50 of 95 positions
Key facts CIK 1828588 CUSIP 410709109 13F (30d) 57 filings 56 filers Visit website Investor relations

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