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HOS · Hornbeck Offshore Services, Inc. · Held by Funds

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$9.00 -0.12 (-1.32%) At close · Sep 10
S&P 600 member Russell 2000 member Rebalance outlook locked
Market Cap
$1.33B
Shares
147.38M

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 HOS

299 fund positions
Fund Balance Value % of Fund Open
iShares Core S&P Small-Cap ETF 8,254,796 $72,146,917 0.06%
Invesco Small Cap Value Fund 5,339,154 $55,260,244 0.51%
Avantis U.S. Small Cap Value ETF 4,418,739 $41,315,210 0.15%
VANGUARD TOTAL STOCK MARKET INDEX FUND 4,459,628 $38,977,149 0.00%
iShares Russell 2000 ETF 3,648,878 $31,891,194 0.04%
VanEck Oil Services ETF 2,396,404 $20,944,571 1.05%
U.S. SMALL CAP VALUE PORTFOLIO 1,946,101 $20,142,145 0.11%
SmallCap Fund 1,589,900 $16,455,465 0.78%
Fidelity Small Cap Index Fund 1,374,802 $14,229,201 0.04%
VANGUARD SMALL-CAP INDEX FUND 1,602,981 $14,010,054 0.01%
VANGUARD EXTENDED MARKET INDEX FUND 1,578,592 $13,796,894 0.01%
State Street(R) SPDR(R) S&P(R) Oil & Gas Equipment & Services ETF 1,336,529 $11,681,263 2.50%
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF 1,257,525 $10,990,769 0.06%
VANGUARD ENERGY INDEX FUND 1,162,502 $10,869,394 0.09%
iShares S&P Small-Cap 600 Value ETF 1,178,184 $10,297,328 0.13%
Dimensional U.S. Targeted Value ETF 973,983 $10,080,724 0.07%
U.S. Targeted Value Portfolio 968,769 $10,026,759 0.06%
iShares Russell 2000 Value ETF 989,970 $8,652,338 0.06%
Dimensional US Small Cap Value ETF 799,924 $8,279,213 0.11%
VANGUARD TAX-MANAGED SMALL-CAP FUND 943,032 $8,242,100 0.07%
Janus Henderson Small/Mid Cap Growth Alpha ETF 792,244 $8,199,725 0.84%
VANGUARD SMALL-CAP GROWTH INDEX FUND 920,367 $8,044,008 0.02%
Schwab Fundamental U.S. Small Company ETF 776,354 $7,258,910 0.08%
U.S. SMALL CAP PORTFOLIO 654,639 $6,775,514 0.04%
Fidelity Extended Market Index Fund 715,454 $6,689,495 0.02%
VANGUARD RUSSELL 2000 INDEX FUND 714,807 $6,683,445 0.04%
U.S. MICRO CAP PORTFOLIO 614,551 $6,360,603 0.09%
Schwab U.S. Small-Cap ETF 661,793 $6,187,765 0.03%
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF 701,107 $6,127,675 0.13%
EA Bridgeway Omni Small-Cap Value ETF 659,820 $5,766,827 0.24%
Pacer US Small Cap Cash Cows 100 ETF 530,530 $5,490,986 0.16%
Boston Partners Small Cap Value Fund II 564,006 $5,273,456 0.65%
Dimensional U.S. Small Cap ETF 482,917 $4,998,191 0.04%
First Eagle Small Cap Opportunity Fund 452,820 $4,686,687 0.21%
VANGUARD S&P SMALL-CAP 600 INDEX FUND 473,619 $4,428,338 0.08%
Dimensional U.S. Core Equity 2 ETF 393,118 $4,068,771 0.01%
NYLI WMC Small Companies Fund 387,220 $4,007,727 1.24%
Omni Small-Cap Value Fund 398,906 $3,486,438 0.26%
U.S. CORE EQUITY 2 PORTFOLIO 331,028 $3,426,140 0.01%
Invesco Oil & Gas Services ETF 325,028 $3,364,040 2.44%
Tax-Managed U.S. Mid & Small Cap Fund 319,081 $3,302,488 0.16%
Schwab Small-Cap Index Fund 305,198 $3,158,799 0.04%
AST Small-Cap Equity Portfolio 332,812 $2,908,777 0.14%
First Trust Small Cap Core AlphaDEX Fund 280,786 $2,906,135 0.24%
iShares Russell 2000 Growth ETF 331,346 $2,895,964 0.02%
Invesco RAFI US 1500 Small-Mid ETF 272,143 $2,816,680 0.10%
VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND 300,230 $2,807,151 0.15%
Fidelity Enhanced Small Cap Core ETF 314,278 $2,746,790 0.05%
Goldman Sachs Small Cap Value Insights Fund 258,519 $2,675,672 0.24%
Invesco S&P Smallcap 600 Pure Value ETF 250,896 $2,596,774 0.97%
Showing 1–50 of 299 positions
Key facts CIK 866829 CUSIP 42330P107 13F (30d) 154 filings 154 filers Visit website Investor relations