HRL · Hormel Foods Corp /De/ · Held by Funds
$20.03
+0.18 (+0.91%)
At close · Sep 30
Return incl. dividend (before tax)
Market Cap
$10.85B
Shares
550.35M
Volume · Sep 30
4.94M
Avg daily vol (3M)
4.47M
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 HRL
551 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 9,621,020 | $238,793,716 | 0.01% | Long | 2026-06-30 | |
| Invesco S&P 500 Equal Weight ETF | RSP | 7,671,912 | $191,874,519 | 0.20% | Long | 2026-07-31 | |
| VANGUARD 500 INDEX FUND | — | 7,558,315 | $187,597,378 | 0.01% | Long | 2026-06-30 | |
| ProShares S&P 500 Dividend Aristocrats ETF | NOBL | 7,633,688 | $177,330,572 | 1.60% | Long | 2026-05-31 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 6,944,356 | $172,358,916 | 0.09% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 4,397,161 | $109,137,536 | 0.16% | Long | 2026-06-30 | |
| iShares Core S&P 500 ETF | IVV | 4,026,572 | $99,939,517 | 0.01% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) Portfolio S&P 500(R) High Dividend ETF | SPYD | 3,604,964 | $89,475,206 | 1.21% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) S&P 500(R) ETF Trust | SPY | 3,534,597 | $87,728,698 | 0.01% | Long | 2026-06-30 | |
| Fidelity 500 Index Fund | FXAIX | 3,731,048 | $86,672,245 | 0.01% | Long | 2026-05-31 | |
| State Street(R) SPDR(R) S&P(R) Dividend ETF | SDY | 3,195,659 | $79,316,256 | 0.37% | Long | 2026-06-30 | |
| State Street(R) Consumer Staples Select Sector SPDR(R) ETF | XLP | 2,583,749 | $64,128,650 | 0.47% | Long | 2026-06-30 | |
| Invesco S&P 500 High Dividend Low Volatility ETF | SPHD | 2,755,817 | $64,017,629 | 1.98% | Long | 2026-05-31 | |
| U.S. Targeted Value Portfolio | DFFVX | 2,250,459 | $56,283,980 | 0.33% | Long | 2026-07-31 | |
| Nuveen Dividend Value Fund | — | 2,212,416 | $55,332,524 | 1.60% | Long | 2026-07-31 | |
| FT Vest S&P 500 Dividend Aristocrats Target Income ETF | KNG | 2,206,597 | $55,186,991 | 1.56% | Long | 2026-07-31 | |
| Dimensional U.S. Targeted Value ETF | DFAT | 1,930,897 | $48,291,734 | 0.33% | Long | 2026-07-31 | |
| Mairs & Power Fund | MPGFX | 1,696,913 | $42,117,381 | 0.76% | Long | 2026-06-30 | |
| VANGUARD INSTITUTIONAL INDEX FUND | — | 1,586,825 | $39,384,997 | 0.01% | Long | 2026-06-30 | |
| VANGUARD CONSUMER STAPLES INDEX FUND | — | 1,529,782 | $35,536,836 | 0.39% | Long | 2026-05-31 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 1,425,633 | $35,384,211 | 0.02% | Long | 2026-06-30 | |
| First Trust Value Line Dividend Index Fund | FVD | 1,299,992 | $32,265,801 | 0.40% | Long | 2026-06-30 | |
| iShares Russell Mid-Cap ETF | IWR | 1,189,807 | $29,531,010 | 0.05% | Long | 2026-06-30 | |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | — | 1,166,626 | $29,177,316 | 0.03% | Long | 2026-07-31 | |
| Fidelity Mid Cap Index Fund | FSMDX | 1,097,796 | $27,455,878 | 0.05% | Long | 2026-07-31 | |
| Invesco High Yield Equity Dividend AchieversTM ETF | PEY | 926,461 | $23,170,790 | 2.05% | Long | 2026-07-31 | |
| U.S. SMALL CAP VALUE PORTFOLIO | DFSVX | 844,965 | $21,132,575 | 0.11% | Long | 2026-07-31 | |
| Invesco S&P Ultra Dividend Revenue ETF | RDIV | 815,723 | $18,949,245 | 1.76% | Long | 2026-05-31 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 727,756 | $18,201,178 | 0.04% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) Portfolio S&P 500(R) ETF | SPYM | 698,295 | $17,331,682 | 0.01% | Long | 2026-06-30 | |
| First Trust Morningstar Dividend Leaders Index Fund | FDL | 673,815 | $16,724,088 | 0.23% | Long | 2026-06-30 | |
| Schwab S&P 500 Index Fund | SWPPX | 652,341 | $16,315,048 | 0.01% | Long | 2026-07-31 | |
| iShares Russell 1000 Value ETF | IWD | 648,403 | $16,093,362 | 0.02% | Long | 2026-06-30 | |
| iShares ESG Aware MSCI USA ETF | ESGU | 671,672 | $15,602,941 | 0.09% | Long | 2026-05-31 | |
| Invesco Equally-Weighted S&P 500 Fund | — | 583,780 | $13,561,209 | 0.19% | Long | 2026-05-31 | |
| Fidelity Total Market Index Fund | FSKAX | 554,902 | $12,890,373 | 0.01% | Long | 2026-05-31 | |
| Fidelity SAI U.S. Low Volatility Index Fund | FSUVX | 490,644 | $12,271,006 | 0.05% | Long | 2026-07-31 | |
| Dimensional US Small Cap Value ETF | DFSV | 483,396 | $12,089,734 | 0.15% | Long | 2026-07-31 | |
| iShares S&P 500 Value ETF | IVE | 475,380 | $11,798,932 | 0.02% | Long | 2026-06-30 | |
| iShares Russell Mid-Cap Value ETF | IWS | 450,037 | $11,169,918 | 0.07% | Long | 2026-06-30 | |
| Invesco S&P 500 Pure Value ETF | RPV | 421,084 | $10,531,311 | 0.63% | Long | 2026-07-31 | |
| Global Shareholder Yield Fund | — | 421,725 | $10,467,215 | 0.73% | Long | 2026-06-30 | |
| Fidelity Series Total Market Index Fund | FCFMX | 446,079 | $10,362,415 | 0.01% | Long | 2026-05-31 | |
| U.S. CORE EQUITY 2 PORTFOLIO | DFQTX | 395,547 | $9,892,630 | 0.03% | Long | 2026-07-31 | |
| iShares Core S&P Total U.S. Stock Market ETF | ITOT | 377,002 | $9,357,190 | 0.01% | Long | 2026-06-30 | |
| BlackRock Systematic Multi-Strategy Fund | — | 376,556 | $9,346,120 | 0.12% | Long | 2026-06-30 | |
| Cambria Shareholder Yield ETF | SYLD | 371,484 | $9,290,815 | 0.93% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF | SPYV | 352,914 | $8,759,325 | 0.02% | Long | 2026-06-30 | |
| Goldman Sachs U.S. Equity Dividend and Premium Fund | — | 349,540 | $8,675,583 | 0.22% | Long | 2026-06-30 | |
| Dimensional U.S. Small Cap ETF | DFAS | 340,806 | $8,523,558 | 0.06% | Long | 2026-07-31 |
Showing 1–50 of 551 positions