HRB · H&R Block Inc · Held by Funds
$41.59
+0.74 (+1.80%)
At close · Oct 1
Return incl. dividend (before tax)
Market Cap
$5.20B
Shares
123.27M
Volume · Oct 1
180.12K
Avg daily vol (3M)
2.13M
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 HRB
449 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Mid-Cap ETF | IJH | 4,341,137 | $165,310,497 | 0.13% | Long | 2026-06-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 4,027,673 | $153,373,788 | 0.01% | Long | 2026-06-30 | |
| FULLERTHALER BEHAVIORAL SMALL CAP EQUITY | — | 3,784,777 | $144,124,308 | 1.14% | Long | 2026-06-30 | |
| Fidelity Series Value Discovery Fund | FNKLX | 3,079,464 | $135,588,800 | 0.76% | Long | 2026-07-31 | |
| Strategic Advisers Fidelity U.S. Total Stock Fund | FCTDX | 3,027,994 | $116,547,489 | 0.05% | Long | 2026-05-31 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 2,907,976 | $110,735,726 | 0.06% | Long | 2026-06-30 | |
| iShares Select Dividend ETF | DVY | 2,502,368 | $110,179,263 | 0.47% | Long | 2026-07-31 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 1,841,536 | $70,125,691 | 0.10% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 1,453,680 | $55,356,134 | 0.06% | Long | 2026-06-30 | |
| Fidelity Equity Dividend Income Fund | — | 1,436,800 | $55,302,432 | 0.68% | Long | 2026-05-31 | |
| First Trust SMID Cap Rising Dividend Achievers ETF | SDVY | 1,062,112 | $40,445,225 | 0.36% | Long | 2026-06-30 | |
| State Street SPDR S&P MidCap 400SM ETF Trust | MDY | 975,313 | $37,139,919 | 0.13% | Long | 2026-06-30 | |
| Fidelity Value Discovery Fund | — | 750,771 | $33,056,447 | 0.79% | Long | 2026-07-31 | |
| Pacer US Small Cap Cash Cows 100 ETF | CALF | 740,635 | $32,610,159 | 0.89% | Long | 2026-07-31 | |
| Fidelity Equity-Income Fund | — | 689,350 | $30,352,081 | 0.26% | Long | 2026-07-31 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 595,381 | $26,214,625 | 0.13% | Long | 2026-07-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 650,641 | $25,043,172 | 0.06% | Long | 2026-05-31 | |
| State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF | SPMD | 641,634 | $24,433,423 | 0.13% | Long | 2026-06-30 | |
| Royce Small-Cap Special Equity Fund | — | 625,000 | $23,800,000 | 4.97% | Long | 2026-06-30 | |
| Schwab U.S. Small-Cap ETF | SCHA | 608,387 | $23,416,816 | 0.10% | Long | 2026-05-31 | |
| iShares Core Dividend Growth ETF | DGRO | 519,662 | $22,880,718 | 0.05% | Long | 2026-07-31 | |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | — | 505,743 | $22,267,864 | 0.02% | Long | 2026-07-31 | |
| Fidelity Mid Cap Index Fund | FSMDX | 475,428 | $20,933,095 | 0.04% | Long | 2026-07-31 | |
| Invesco High Yield Equity Dividend AchieversTM ETF | PEY | 473,610 | $20,853,048 | 1.85% | Long | 2026-07-31 | |
| iShares Russell Mid-Cap ETF | IWR | 515,275 | $19,621,672 | 0.03% | Long | 2026-06-30 | |
| VIP Equity-Income Portfolio | — | 465,700 | $17,733,856 | 0.25% | Long | 2026-06-30 | |
| Nationwide Large Cap Equity Portfolio | — | 395,990 | $17,435,440 | 0.68% | Long | 2026-07-31 | |
| Dimensional U.S. Small Cap ETF | DFAS | 387,131 | $17,045,378 | 0.11% | Long | 2026-07-31 | |
| MidCap Value Fund I | — | 382,824 | $16,855,741 | 0.68% | Long | 2026-07-31 | |
| First Trust Dow Jones Global Select Dividend Index Fund | FGD | 441,551 | $16,814,262 | 1.20% | Long | 2026-06-30 | |
| State Farm Growth Fund | STFGX | 395,200 | $15,049,216 | 0.15% | Long | 2026-06-30 | |
| iShares S&P Mid-Cap 400 Growth ETF | IJK | 393,569 | $14,987,108 | 0.13% | Long | 2026-06-30 | |
| Schwab Fundamental U.S. Small Company ETF | FNDA | 379,705 | $14,614,845 | 0.16% | Long | 2026-05-31 | |
| WisdomTree U.S. Midcap Dividend Fund | DON | 357,621 | $13,618,208 | 0.34% | Long | 2026-06-30 | |
| Schwab U.S. Mid-Cap ETF | SCHM | 341,949 | $13,161,617 | 0.09% | Long | 2026-05-31 | |
| ALPS | OShares U.S. Small-Cap Quality Dividend ETF | OUSM | 339,391 | $13,063,160 | 1.49% | Long | 2026-05-31 | |
| FlexShares Quality Dividend Index Fund | QDF | 281,376 | $12,388,985 | 0.56% | Long | 2026-07-31 | |
| Janus Henderson Small/Mid Cap Growth Alpha ETF | JSMD | 267,154 | $11,762,791 | 1.12% | Long | 2026-07-31 | |
| iShares S&P Mid-Cap 400 Value ETF | IJJ | 304,851 | $11,608,726 | 0.13% | Long | 2026-06-30 | |
| JPMorgan U.S. Quality Factor ETF | JQUA | 263,243 | $11,590,589 | 0.14% | Long | 2026-07-31 | |
| LargeCap Growth Fund I | — | 260,719 | $11,479,458 | 0.20% | Long | 2026-07-31 | |
| Cambria Shareholder Yield ETF | SYLD | 256,428 | $11,290,525 | 1.14% | Long | 2026-07-31 | |
| Boston Trust Walden Small Cap Fund | BOSOX | 295,391 | $11,248,489 | 1.07% | Long | 2026-06-30 | |
| SPROTT FOCUS TRUST INC. | FUND | 285,000 | $10,852,800 | 3.48% | Long | 2026-06-30 | |
| AQR Long-Short Equity Fund | — | 268,806 | $10,236,132 | 0.13% | Long | 2026-06-30 | |
| iShares U.S. Small-Cap Equity Factor ETF | SMLF | 228,038 | $10,040,513 | 0.25% | Long | 2026-07-31 | |
| State Farm Growth Fund | STFGX | 263,200 | $10,022,656 | 0.10% | Long | 2026-06-30 | |
| First Trust Morningstar Dividend Leaders Index Fund | FDL | 262,993 | $10,014,773 | 0.14% | Long | 2026-06-30 | |
| NYLIM WMC Value Fund | — | 226,060 | $9,953,422 | 1.10% | Long | 2026-07-31 | |
| Fidelity Strategic Dividend and Income Fund | — | 246,800 | $9,499,332 | 0.16% | Long | 2026-05-31 |
Showing 1–50 of 449 positions