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HOG · Harley-Davidson, Inc. · Held by Funds

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$24.55 -0.28 (-1.13%) At close · Oct 2
S&P 400 member Russell 2000 member Rebalance outlook locked
Market Cap
$2.65B
Shares
104.07M
Volume · Oct 2 1.71M Avg daily vol (3M) 2.1M

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 HOG

336 fund positions
Fund Balance Value % of Fund Open
Avantis U.S. Small Cap Value ETF 4,449,021 $107,577,328 0.40%
iShares Core S&P Mid-Cap ETF 3,596,579 $87,972,322 0.07%
VANGUARD TOTAL STOCK MARKET INDEX FUND 3,344,348 $81,802,752 0.00%
VANGUARD SMALL-CAP INDEX FUND 2,412,140 $59,000,944 0.03%
VANGUARD SELECTED VALUE FUND 2,211,318 $54,265,744 0.78%
VANGUARD SMALL-CAP VALUE INDEX FUND 1,529,315 $37,407,045 0.06%
Aegis Value Fund 1,369,000 $33,485,740 2.97%
U.S. SMALL CAP VALUE PORTFOLIO 1,334,047 $32,737,513 0.17%
VANGUARD EXTENDED MARKET INDEX FUND 1,205,549 $29,487,729 0.03%
Fidelity Small Cap Index Fund 1,153,275 $28,301,369 0.08%
iShares Russell 2000 ETF 1,147,195 $28,060,390 0.03%
Third Avenue Value Fund 1,027,723 $25,220,322 2.52%
State Street SPDR S&P MidCap 400SM ETF Trust 809,953 $19,811,450 0.07%
Invesco S&P MidCap Quality ETF 766,486 $18,809,566 0.35%
U.S. Targeted Value Portfolio 679,173 $16,666,905 0.10%
Dimensional U.S. Targeted Value ETF 665,992 $16,343,444 0.11%
Dimensional US Small Cap Value ETF 609,331 $14,952,983 0.18%
Fidelity Extended Market Index Fund 613,551 $14,835,663 0.03%
Schwab U.S. Small-Cap ETF 569,379 $13,767,584 0.06%
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF 532,846 $13,033,413 0.07%
iShares S&P Mid-Cap 400 Value ETF 528,266 $12,921,386 0.15%
U.S. SMALL CAP PORTFOLIO 449,684 $11,035,245 0.06%
EA Bridgeway Omni Small-Cap Value ETF 444,609 $10,875,136 0.46%
VANGUARD HIGH DIVIDEND YIELD INDEX FUND 410,703 $10,078,652 0.01%
iShares Russell 2000 Value ETF 404,030 $9,882,574 0.07%
Dimensional U.S. Small Cap ETF 369,976 $9,079,211 0.06%
Strategic Advisers U.S. Total Stock Fund 358,600 $8,670,948 0.01%
U.S. MICRO CAP PORTFOLIO 350,009 $8,589,221 0.11%
WisdomTree U.S. SmallCap Dividend Fund 308,959 $7,557,137 0.35%
Dimensional U.S. Core Equity 2 ETF 281,310 $6,903,347 0.01%
Old Westbury Small & Mid Cap Strategies Fund 261,100 $6,407,394 0.07%
VANGUARD CONSUMER DISCRETIONARY INDEX FUND 260,819 $6,306,603 0.09%
Omni Small-Cap Value Fund 257,500 $6,298,450 0.48%
Schwab Small-Cap Index Fund 255,876 $6,279,197 0.08%
Avantis U.S. Small Cap Value Fund 244,606 $5,914,573 0.34%
AQR Style Premia Alternative Fund 240,535 $5,883,486 0.23%
VictoryShares US Small Mid Cap Value Momentum ETF 228,387 $5,586,346 0.32%
Bridge Builder Large Cap Value Fund 227,800 $5,571,988 0.02%
Invesco S&P Midcap 400 Pure Value ETF 218,338 $5,358,015 1.60%
Fidelity Total Market Index Fund 221,556 $5,357,224 0.00%
Third Avenue Small-Cap Value Fund 217,667 $5,341,548 2.46%
Schwab Fundamental U.S. Large Company ETF 215,777 $5,217,488 0.02%
U.S. CORE EQUITY 2 PORTFOLIO 197,484 $4,846,257 0.01%
LSV Value Equity Fund 188,800 $4,633,152 0.37%
VANGUARD S&P MID-CAP 400 INDEX FUND 188,168 $4,549,902 0.08%
Fidelity Series Total Market Index Fund 181,623 $4,391,644 0.00%
First Trust Small Cap Core AlphaDEX Fund 178,319 $4,375,948 0.32%
iShares U.S. Small-Cap Equity Factor ETF 168,599 $4,137,419 0.10%
State Street(R) SPDR(R) S & P 400(TM) Mid Cap Value ETF 162,283 $3,969,442 0.15%
Bridge Builder Small/Mid Cap Value Fund 160,454 $3,924,705 0.04%
Showing 1–50 of 336 positions
Key facts CIK 793952 CUSIP 412822108 13F (30d) 14 filings 12 filers Visit website Investor relations