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HOMB · Home Bancshares Inc

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$31.39 +0.04 (+0.13%) At close · Aug 14
Market Cap
$6.28B
Shares
200.05M

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 HOMB

373 fund positions
Fund Balance Value % of Fund Open
iShares Core S&P Mid-Cap ETF 6,056,959 $163,113,906 0.15%
VANGUARD TOTAL STOCK MARKET INDEX FUND 5,864,550 $157,932,332 0.01%
SMALLCAP World Fund Inc 5,239,158 $141,090,525 0.17%
iShares Russell 2000 ETF 4,622,811 $124,492,300 0.17%
VANGUARD SMALL-CAP INDEX FUND 4,305,499 $115,947,088 0.07%
First Trust SMID Cap Rising Dividend Achievers ETF 3,053,319 $82,225,881 0.81%
VANGUARD SMALL-CAP VALUE INDEX FUND 2,741,577 $73,830,669 0.12%
T. Rowe Price Small-Cap Value Fund, Inc. 2,682,690 $72,244,842 0.78%
Small Cap Value Fund 2,565,000 $69,075,450 2.18%
VANGUARD EXTENDED MARKET INDEX FUND 2,042,426 $55,002,532 0.07%
Fidelity Small Cap Index Fund 1,864,331 $50,094,574 0.15%
State Street(R) SPDR(R) S&P(R) Regional Banking ETF 1,712,866 $46,127,481 1.24%
iShares Russell 2000 Value ETF 1,614,287 $43,472,749 0.35%
State Street SPDR S&P MidCap 400SM ETF Trust 1,378,838 $37,132,107 0.15%
College Retirement Equities Fund - Total Global Stock Account 1,287,437 $34,670,678 0.03%
VANGUARD DIVIDEND APPRECIATION INDEX FUND 1,027,007 $27,595,678 0.02%
ProShares S&P MidCap 400 Dividend Aristocrats ETF 980,955 $26,250,356 1.56%
VANGUARD RUSSELL 2000 INDEX FUND 968,119 $25,906,864 0.15%
T. Rowe Price Small-Cap Stock Fund, Inc. 955,621 $25,734,874 0.32%
Fidelity Extended Market Index Fund 947,002 $25,341,774 0.06%
iShares S&P Mid-Cap 400 Value ETF 929,980 $25,044,361 0.31%
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF 894,563 $24,090,582 0.15%
U.S. SMALL CAP PORTFOLIO 881,067 $23,674,270 0.12%
Schwab U.S. Small-Cap ETF 879,425 $23,533,413 0.10%
Touchstone Strategic Trust-Touchstone Small Company Fund 808,153 $21,763,560 1.46%
U.S. Targeted Value Portfolio 778,623 $20,921,600 0.13%
U.S. SMALL CAP VALUE PORTFOLIO 743,508 $19,978,060 0.11%
Royce Small-Cap Total Return Fund 693,116 $19,788,462 2.09%
VANGUARD HIGH DIVIDEND YIELD INDEX FUND 733,347 $19,705,034 0.02%
Dimensional U.S. Targeted Value ETF 670,503 $18,016,416 0.13%
Dimensional U.S. Small Cap ETF 628,428 $16,885,860 0.12%
Bridge Builder Small/Mid Cap Value Fund 618,363 $16,652,516 0.18%
T. Rowe Price Institutional Small-Cap Stock Fund 519,616 $13,993,259 0.32%
iShares Core Dividend Growth ETF 505,418 $13,580,582 0.03%
Dimensional US Small Cap Value ETF 490,148 $13,170,277 0.18%
State Street(R) SPDR(R) S&P(R) Bank ETF 484,254 $13,040,960 1.02%
Global Small Capitalization Fund 449,364 $12,101,373 0.43%
Schwab Small-Cap Index Fund 413,618 $11,113,916 0.15%
Schwab Fundamental U.S. Small Company ETF 413,847 $11,074,546 0.12%
FAM SMALL CAP FUND 403,785 $10,873,930 3.60%
Opus Small Cap Value ETF 385,043 $10,346,105 1.52%
Dimensional U.S. Core Equity 2 ETF 378,501 $10,170,322 0.02%
U.S. CORE EQUITY 2 PORTFOLIO 357,425 $9,604,010 0.03%
WisdomTree U.S. Midcap Dividend Fund 351,820 $9,474,513 0.25%
Fidelity Total Market Index Fund 344,523 $9,219,435 0.01%
Invesco S&P MidCap Low Volatility ETF 310,702 $8,314,386 1.16%
Master Small Cap Index Series 306,301 $8,248,686 0.17%
VANGUARD FINANCIALS INDEX FUND 300,026 $8,028,696 0.06%
VANGUARD S&P MID-CAP 400 INDEX FUND 292,137 $7,817,586 0.14%
VANGUARD EXPLORER VALUE FUND 291,357 $7,796,713 0.62%
Showing 1–50 of 373 positions
Key facts CIK 1331520 CUSIP 436893200 13F (30d) 355 filings 338 filers Visit website Investor relations

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