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HRB · H&R Block Inc

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$53.92 +0.58 (+1.09%) At close · Aug 14
Market Cap
$6.76B
Shares
126.76M

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 HRB

630 fund positions
Fund Balance Value % of Fund Open
FULLERTHALER BEHAVIORAL SMALL CAP EQUITY 4,095,477 $178,480,888 1.59%
iShares Core S&P Mid-Cap ETF 4,037,296 $175,945,360 0.17%
VANGUARD TOTAL STOCK MARKET INDEX FUND 3,953,003 $172,271,871 0.01%
iShares Core S&P Mid-Cap ETF 4,196,882 $133,209,035 0.13%
FULLERTHALER BEHAVIORAL SMALL CAP EQUITY 4,095,477 $129,990,440 1.16%
VANGUARD TOTAL STOCK MARKET INDEX FUND 4,011,729 $127,332,278 0.01%
VANGUARD SMALL-CAP INDEX FUND 2,869,593 $125,056,863 0.08%
Strategic Advisers Fidelity U.S. Total Stock Fund 3,027,994 $116,547,489 0.05%
iShares Select Dividend ETF 2,843,046 $112,158,165 0.51%
VANGUARD SMALL-CAP INDEX FUND 2,922,741 $92,767,799 0.06%
Fidelity Series Value Discovery Fund 2,917,464 $92,571,133 0.58%
VANGUARD SMALL-CAP VALUE INDEX FUND 1,849,791 $80,613,892 0.13%
iShares Select Dividend ETF 2,528,138 $80,217,819 0.35%
VANGUARD EXTENDED MARKET INDEX FUND 1,363,013 $59,400,107 0.07%
VANGUARD SMALL-CAP VALUE INDEX FUND 1,861,226 $59,075,313 0.10%
Fidelity Equity Dividend Income Fund 1,436,800 $55,302,432 0.68%
VANGUARD EXTENDED MARKET INDEX FUND 1,413,262 $44,856,936 0.06%
VANGUARD EQUITY INCOME FUND 1,101,908 $34,974,560 0.06%
First Trust SMID Cap Rising Dividend Achievers ETF 750,743 $32,717,380 0.35%
State Street SPDR S&P MidCap 400SM ETF Trust 955,402 $30,324,459 0.13%
Schwab U.S. Small-Cap ETF 645,293 $27,179,741 0.14%
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF 592,880 $25,837,710 0.17%
Fidelity Extended Market Index Fund 650,641 $25,043,172 0.06%
First Trust SMID Cap Rising Dividend Achievers ETF 777,085 $24,664,678 0.24%
Royce Small-Cap Special Equity Fund 625,000 $23,800,000 4.97%
Schwab U.S. Small-Cap ETF 608,387 $23,416,816 0.10%
Fidelity Value Discovery Fund 721,971 $22,908,140 0.60%
Invesco High Yield Equity Dividend AchieversTM ETF 697,996 $22,147,413 2.08%
Fidelity Equity-Income Fund 689,350 $21,873,076 0.19%
Pacer US Small Cap Cash Cows 100 ETF 670,875 $21,286,864 0.62%
iShares Russell Mid-Cap ETF 469,902 $20,478,329 0.04%
VANGUARD HIGH DIVIDEND YIELD INDEX FUND 508,434 $20,057,721 0.02%
Pacer US Small Cap Cash Cows 100 ETF 499,440 $19,702,908 0.55%
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF 619,847 $19,673,944 0.13%
iShares Core Dividend Growth ETF 596,328 $18,921,487 0.05%
U.S. SMALL CAP PORTFOLIO 595,381 $18,891,439 0.10%
Fidelity Mid Cap Index Fund 460,787 $18,178,047 0.04%
iShares Core Dividend Growth ETF 458,024 $18,069,047 0.05%
iShares S&P Mid-Cap 400 Growth ETF 368,190 $16,045,720 0.18%
VANGUARD HIGH DIVIDEND YIELD INDEX FUND 493,306 $15,652,599 0.02%
ALPS | OShares U.S. Small-Cap Quality Dividend ETF 370,211 $15,593,287 1.71%
iShares Russell Mid-Cap ETF 483,671 $15,351,718 0.03%
VIP Equity-Income Portfolio 481,800 $15,292,332 0.22%
WisdomTree U.S. Midcap Dividend Fund 350,339 $15,267,774 0.41%
Schwab U.S. Mid-Cap ETF 353,573 $14,892,495 0.12%
Fidelity Mid Cap Index Fund 463,914 $14,719,991 0.03%
Schwab Fundamental U.S. Small Company ETF 379,705 $14,614,845 0.16%
Dimensional U.S. Small Cap ETF 360,135 $14,207,326 0.11%
Schwab Fundamental U.S. Small Company ETF 325,843 $13,724,507 0.15%
iShares S&P Mid-Cap 400 Value ETF 307,500 $13,400,850 0.17%
Showing 1–50 of 630 positions
Key facts CIK 12659 CUSIP 093671105 13F (30d) 503 filings 485 filers Visit website Investor relations

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