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HOMB · Home Bancshares Inc · Held by Funds

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$28.18 -0.37 (-1.30%) At close · Oct 7
S&P 400 member Russell 2000 member Rebalance outlook locked
Market Cap
$5.64B
Shares
200.05M
Volume · Oct 7 1.18M Avg daily vol (3M) 1.6M

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 HOMB

359 fund positions
Fund Balance Value % of Fund Open
iShares Core S&P Mid-Cap ETF 6,413,260 $183,098,573 0.15%
VANGUARD TOTAL STOCK MARKET INDEX FUND 6,070,311 $173,307,379 0.01%
SMALLCAP World Fund Inc 5,001,886 $142,803,845 0.15%
iShares Russell 2000 ETF 4,853,239 $138,559,973 0.17%
VANGUARD SMALL-CAP INDEX FUND 4,389,586 $125,322,680 0.07%
First Trust SMID Cap Rising Dividend Achievers ETF 3,313,935 $94,612,844 0.83%
T. Rowe Price Small-Cap Value Fund, Inc. 2,958,261 $84,458,352 0.80%
VANGUARD SMALL-CAP VALUE INDEX FUND 2,779,783 $79,362,805 0.12%
Small Cap Value Fund 2,295,000 $65,522,250 2.16%
Fidelity Small Cap Index Fund 2,064,992 $64,159,301 0.19%
State Street(R) SPDR(R) S&P(R) Regional Banking ETF 2,169,978 $61,952,872 1.31%
VANGUARD EXTENDED MARKET INDEX FUND 2,146,116 $61,271,612 0.06%
iShares Russell 2000 Value ETF 1,786,109 $50,993,412 0.35%
State Street SPDR S&P MidCap 400SM ETF Trust 1,441,217 $41,146,745 0.15%
VANGUARD DIVIDEND APPRECIATION INDEX FUND 1,059,885 $32,930,627 0.03%
College Retirement Equities Fund - Total Global Stock Account 1,048,804 $29,943,354 0.02%
U.S. SMALL CAP PORTFOLIO 881,067 $27,374,752 0.14%
T. Rowe Price Small-Cap Stock Fund, Inc. 954,585 $27,253,402 0.29%
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF 945,703 $26,999,821 0.15%
iShares S&P Mid-Cap 400 Value ETF 938,335 $26,789,464 0.31%
U.S. Targeted Value Portfolio 858,571 $26,675,801 0.16%
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%
Fidelity Extended Market Index Fund 947,002 $25,341,774 0.06%
U.S. SMALL CAP VALUE PORTFOLIO 771,154 $23,959,755 0.12%
Touchstone Strategic Trust-Touchstone Small Company Fund 827,698 $23,630,778 1.37%
Schwab U.S. Small-Cap ETF 879,425 $23,533,413 0.10%
VANGUARD HIGH DIVIDEND YIELD INDEX FUND 741,378 $23,034,614 0.02%
Dimensional U.S. Targeted Value ETF 717,675 $22,298,162 0.15%
Dimensional U.S. Small Cap ETF 666,013 $20,693,024 0.14%
Royce Small-Cap Total Return Fund 693,116 $19,788,462 2.09%
Bridge Builder Small/Mid Cap Value Fund 646,391 $18,454,463 0.18%
Dimensional US Small Cap Value ETF 575,692 $17,886,750 0.22%
iShares Core Dividend Growth ETF 540,719 $16,800,139 0.04%
T. Rowe Price Institutional Small-Cap Stock Fund 519,616 $14,835,037 0.30%
State Street(R) SPDR(R) S&P(R) Bank ETF 499,951 $14,273,601 0.96%
Schwab Small-Cap Index Fund 459,387 $14,273,154 0.19%
VANGUARD STRATEGIC EQUITY FUND 444,972 $12,703,951 0.10%
Opus Small Cap Value ETF 408,355 $12,687,590 1.80%
Dimensional U.S. Core Equity 2 ETF 378,501 $11,760,026 0.02%
FAM SMALL CAP FUND 403,785 $11,528,062 3.71%
Fidelity Enhanced Small Cap Core ETF 400,433 $11,432,362 0.20%
U.S. CORE EQUITY 2 PORTFOLIO 357,425 $11,105,195 0.03%
Schwab Fundamental U.S. Small Company ETF 413,847 $11,074,546 0.12%
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND 382,429 $10,918,348 0.35%
WisdomTree U.S. Midcap Dividend Fund 348,576 $9,951,845 0.25%
Master Small Cap Index Series 348,501 $9,949,704 0.17%
Fidelity Total Market Index Fund 344,523 $9,219,435 0.01%
Nuveen Quant Small/Mid Cap Equity Fund 280,110 $8,703,018 0.32%
Invesco S&P MidCap Low Volatility ETF 310,702 $8,314,386 1.16%
Showing 1–50 of 359 positions
Key facts CIK 1331520 CUSIP 436893200 13F (30d) 12 filings 12 filers Visit website Investor relations