HRB · H&R Block Inc
$53.92
+0.58 (+1.09%)
At close · Aug 14
Market Cap
$6.83B
Shares
123.27M
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
435 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Mid-Cap ETF | — | 4,196,882 | $133,209,035 | 0.13% | Long | 2026-03-31 | |
| FULLERTHALER BEHAVIORAL SMALL CAP EQUITY | — | 4,095,477 | $129,990,440 | 1.16% | Long | 2026-03-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 4,011,729 | $127,332,278 | 0.01% | Long | 2026-03-31 | |
| Strategic Advisers Fidelity U.S. Total Stock Fund | — | 3,027,994 | $116,547,489 | 0.05% | Long | 2026-05-31 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 2,922,741 | $92,767,799 | 0.06% | Long | 2026-03-31 | |
| Fidelity Series Value Discovery Fund | — | 2,917,464 | $92,571,133 | 0.58% | Long | 2026-04-30 | |
| iShares Select Dividend ETF | — | 2,528,138 | $80,217,819 | 0.35% | Long | 2026-04-30 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 1,861,226 | $59,075,313 | 0.10% | Long | 2026-03-31 | |
| Fidelity Equity Dividend Income Fund | — | 1,436,800 | $55,302,432 | 0.68% | Long | 2026-05-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 1,413,262 | $44,856,936 | 0.06% | Long | 2026-03-31 | |
| VANGUARD EQUITY INCOME FUND | — | 1,101,908 | $34,974,560 | 0.06% | Long | 2026-03-31 | |
| State Street SPDR S&P MidCap 400SM ETF Trust | MDY | 955,402 | $30,324,459 | 0.13% | Long | 2026-03-31 | |
| Fidelity Extended Market Index Fund | — | 650,641 | $25,043,172 | 0.06% | Long | 2026-05-31 | |
| First Trust SMID Cap Rising Dividend Achievers ETF | — | 777,085 | $24,664,678 | 0.24% | Long | 2026-03-31 | |
| Royce Small-Cap Special Equity Fund | — | 625,000 | $23,800,000 | 4.97% | Long | 2026-06-30 | |
| Schwab U.S. Small-Cap ETF | — | 608,387 | $23,416,816 | 0.10% | Long | 2026-05-31 | |
| Fidelity Value Discovery Fund | — | 721,971 | $22,908,140 | 0.60% | Long | 2026-04-30 | |
| Invesco High Yield Equity Dividend AchieversTM ETF | — | 697,996 | $22,147,413 | 2.08% | Long | 2026-04-30 | |
| Fidelity Equity-Income Fund | — | 689,350 | $21,873,076 | 0.19% | Long | 2026-04-30 | |
| Pacer US Small Cap Cash Cows 100 ETF | — | 670,875 | $21,286,864 | 0.62% | Long | 2026-04-30 | |
| State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF | — | 619,847 | $19,673,944 | 0.13% | Long | 2026-03-31 | |
| iShares Core Dividend Growth ETF | — | 596,328 | $18,921,487 | 0.05% | Long | 2026-04-30 | |
| U.S. SMALL CAP PORTFOLIO | — | 595,381 | $18,891,439 | 0.10% | Long | 2026-04-30 | |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | — | 493,306 | $15,652,599 | 0.02% | Long | 2026-04-30 | |
| iShares Russell Mid-Cap ETF | — | 483,671 | $15,351,718 | 0.03% | Long | 2026-03-31 | |
| VIP Equity-Income Portfolio | — | 481,800 | $15,292,332 | 0.22% | Long | 2026-03-31 | |
| Fidelity Mid Cap Index Fund | — | 463,914 | $14,719,991 | 0.03% | Long | 2026-04-30 | |
| Schwab Fundamental U.S. Small Company ETF | — | 379,705 | $14,614,845 | 0.16% | Long | 2026-05-31 | |
| Schwab U.S. Mid-Cap ETF | — | 341,949 | $13,161,617 | 0.09% | Long | 2026-05-31 | |
| ALPS | OShares U.S. Small-Cap Quality Dividend ETF | — | 339,391 | $13,063,160 | 1.49% | Long | 2026-05-31 | |
| iShares S&P Mid-Cap 400 Growth ETF | — | 400,260 | $12,704,252 | 0.13% | Long | 2026-03-31 | |
| First Trust Dow Jones Global Select Dividend Index Fund | — | 395,269 | $12,545,838 | 0.99% | Long | 2026-03-31 | |
| State Farm Growth Fund | — | 395,200 | $12,543,648 | 0.14% | Long | 2026-03-31 | |
| Boston Trust Walden Small Cap Fund | — | 381,657 | $12,113,793 | 1.22% | Long | 2026-03-31 | |
| Dimensional U.S. Small Cap ETF | — | 375,487 | $11,914,203 | 0.08% | Long | 2026-04-30 | |
| WisdomTree U.S. Midcap Dividend Fund | — | 360,949 | $11,456,521 | 0.31% | Long | 2026-03-31 | |
| FlexShares Quality Dividend Index Fund | — | 341,550 | $10,837,382 | 0.51% | Long | 2026-04-30 | |
| iShares S&P Mid-Cap 400 Value ETF | — | 309,709 | $9,830,164 | 0.12% | Long | 2026-03-31 | |
| Fidelity Strategic Dividend and Income Fund | — | 246,800 | $9,499,332 | 0.16% | Long | 2026-05-31 | |
| Cambria Shareholder Yield ETF | — | 293,555 | $9,314,500 | 0.97% | Long | 2026-04-30 | |
| Fidelity Total Market Index Fund | — | 240,449 | $9,254,882 | 0.01% | Long | 2026-05-31 | |
| NYLI WMC Value Fund | — | 290,905 | $9,230,416 | 0.98% | Long | 2026-04-30 | |
| JNL/WMC Value Fund | — | 290,345 | $9,215,550 | 1.05% | Long | 2026-03-31 | |
| VANGUARD CONSUMER DISCRETIONARY INDEX FUND | — | 238,395 | $9,175,824 | 0.13% | Long | 2026-05-31 | |
| State Farm Growth Fund | — | 263,200 | $8,353,968 | 0.09% | Long | 2026-03-31 | |
| JPMorgan U.S. Quality Factor ETF | — | 246,502 | $7,821,508 | 0.10% | Long | 2026-04-30 | |
| VANGUARD S&P MID-CAP 400 INDEX FUND | — | 202,452 | $7,792,377 | 0.14% | Long | 2026-05-31 | |
| iShares Russell 1000 Value ETF | — | 241,127 | $7,653,371 | 0.01% | Long | 2026-03-31 | |
| Fidelity Series Total Market Index Fund | — | 193,338 | $7,441,580 | 0.01% | Long | 2026-05-31 | |
| U.S. MICRO CAP PORTFOLIO | — | 209,180 | $6,637,281 | 0.09% | Long | 2026-04-30 |
Showing 1–50 of 435 positions
Key facts
CIK
12659
CUSIP
093671105
13F (30d)
503 filings
485 filers
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