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HPQ · Hp Inc · Held by Funds

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$31.35 +0.62 (+2.02%) At close · Sep 30
S&P 500 member Russell 1000 member Rebalance outlook locked
Market Cap
$28.23B
Shares
901.79M
Volume · Sep 30 14.9M Avg daily vol (3M) 15.39M

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 HPQ

769 fund positions
Fund Balance Value % of Fund Open
Dodge & Cox Stock Fund 31,200,956 $684,548,975 0.58%
VANGUARD TOTAL STOCK MARKET INDEX FUND 29,021,603 $636,733,970 0.03%
VANGUARD 500 INDEX FUND 23,698,556 $519,946,319 0.03%
iShares Select Dividend ETF 17,570,621 $479,150,835 2.04%
VANGUARD MID-CAP INDEX FUND 19,814,420 $434,728,375 0.19%
VANGUARD PRIMECAP FUND 15,592,386 $342,096,949 0.36%
Fidelity 500 Index Fund 11,747,473 $317,651,670 0.04%
iShares Core S&P 500 ETF 12,580,475 $276,015,622 0.03%
VANGUARD INFORMATION TECHNOLOGY INDEX FUND 9,769,306 $264,162,034 0.15%
State Street(R) SPDR(R) S&P 500(R) ETF Trust 11,090,434 $243,324,122 0.03%
Pacer US Cash Cows 100 ETF 8,257,348 $225,177,880 1.20%
Invesco S&P 500 Equal Weight ETF 7,547,333 $205,815,771 0.21%
VANGUARD VALUE INDEX FUND 8,696,628 $190,804,018 0.07%
VANGUARD EQUITY INCOME FUND 6,331,030 $138,902,798 0.21%
State Street(R) Technology Select Sector SPDR(R) ETF 6,313,687 $138,522,293 0.11%
VANGUARD MID-CAP VALUE INDEX FUND 5,873,830 $128,871,830 0.35%
Fidelity High Dividend ETF 4,000,628 $109,097,126 1.07%
VANGUARD INSTITUTIONAL INDEX FUND 4,961,253 $108,849,891 0.03%
VANGUARD HIGH DIVIDEND YIELD INDEX FUND 3,679,881 $100,350,355 0.10%
State Street(R) SPDR(R) Portfolio S&P 500(R) High Dividend ETF 4,509,376 $98,935,709 1.34%
Fidelity Mid Cap Index Fund 3,462,736 $94,428,811 0.18%
Invesco S&P 500 Equal Weight Technology ETF 3,026,345 $82,528,428 1.51%
iShares Russell Mid-Cap ETF 3,752,964 $82,340,030 0.14%
VANGUARD PRIMECAP CORE FUND 3,554,933 $77,995,230 0.43%
Invesco S&P Ultra Dividend Revenue ETF 2,471,105 $66,818,679 6.21%
First Trust NASDAQ Technology Dividend Index Fund 2,659,024 $58,338,987 1.32%
Schwab S&P 500 Index Fund 2,057,197 $56,099,762 0.04%
JNL/Goldman Sachs 4 Fund 2,246,078 $49,278,951 0.92%
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF 2,180,631 $47,843,044 0.03%
Fidelity Total Market Index Fund 1,734,992 $46,914,184 0.03%
Schwab Fundamental U.S. Large Company ETF 1,670,942 $45,182,272 0.18%
iShares MSCI USA Value Factor ETF 1,651,519 $45,036,923 0.50%
iShares Russell 1000 Value ETF 2,045,162 $44,870,854 0.06%
First Trust Morningstar Dividend Leaders Index Fund 2,028,516 $44,505,641 0.61%
Bridge Builder Large Cap Value Fund 2,019,400 $44,305,636 0.15%
iShares Core Dividend ETF 1,600,104 $43,634,836 2.55%
Dodge & Cox Balanced Fund 1,800,230 $39,497,046 0.27%
VANGUARD CAPITAL OPPORTUNITY FUND 1,781,500 $39,086,110 0.12%
Fidelity Series Total Market Index Fund 1,404,645 $37,981,601 0.03%
ALPS Sector Dividend Dogs ETF 1,379,034 $37,289,079 2.69%
Invesco S&P 500 Revenue ETF 1,358,470 $36,733,029 0.40%
Mid Cap Value Fund 1,561,454 $34,258,301 0.61%
iShares S&P 500 Value ETF 1,503,502 $32,986,834 0.07%
Fidelity MSCI Information Technology Index ETF 1,201,494 $32,764,741 0.17%
iShares Russell Mid-Cap Value ETF 1,405,515 $30,836,999 0.20%
iShares U.S. Technology ETF 1,121,759 $30,590,368 0.13%
PRIMECAP Odyssey Stock Fund 1,099,750 $29,990,183 0.65%
PIMCO RAE US Fund 1,357,277 $29,778,657 2.16%
Strategic Advisers U.S. Total Stock Fund 1,042,856 $28,198,826 0.03%
Schwab U.S. Large-Cap ETF 972,389 $26,293,399 0.04%
Showing 1–50 of 769 positions
Key facts CIK 47217 CUSIP 40434L105 13F (30d) 31 filings 21 filers Visit website Investor relations