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HRMY · Harmony Biosciences Holdings, Inc. · Held by Funds

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$39.26 -0.03 (-0.08%) At close · Sep 30
S&P 600 member Russell 2000 member Rebalance outlook locked
Market Cap
$2.40B
Shares
58.24M
Volume · Sep 30 667.69K Avg daily vol (3M) 886.01K

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 HRMY

343 fund positions
Fund Balance Value % of Fund Open
iShares Core S&P Small-Cap ETF 2,407,170 $87,645,060 0.08%
Avantis U.S. Small Cap Value ETF 2,032,950 $64,220,891 0.24%
VANGUARD TOTAL STOCK MARKET INDEX FUND 1,556,602 $56,675,879 0.00%
iShares Russell 2000 ETF 1,159,605 $42,221,218 0.05%
VANGUARD SMALL-CAP INDEX FUND 1,127,559 $41,054,423 0.02%
Fidelity Growth Company Fund 1,007,798 $31,836,339 0.03%
VANGUARD SMALL-CAP GROWTH INDEX FUND 653,920 $23,809,227 0.05%
Fidelity Small Cap Index Fund 493,988 $17,408,137 0.05%
VANGUARD EXTENDED MARKET INDEX FUND 461,568 $16,805,691 0.02%
Fidelity Enhanced Small Cap Core ETF 457,483 $16,656,956 0.29%
iShares Russell 2000 Growth ETF 417,018 $15,183,625 0.10%
Invesco Pharmaceuticals ETF 410,448 $14,464,188 3.06%
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF 366,197 $13,333,233 0.08%
iShares S&P Small-Cap 600 Growth ETF 360,552 $13,127,698 0.16%
Pacer US Small Cap Cash Cows 100 ETF 340,511 $11,999,608 0.33%
U.S. Targeted Value Portfolio 323,118 $11,386,678 0.07%
U.S. SMALL CAP VALUE PORTFOLIO 321,904 $11,343,897 0.06%
Dimensional U.S. Targeted Value ETF 281,573 $9,922,633 0.07%
VANGUARD TAX-MANAGED SMALL-CAP FUND 250,884 $9,134,686 0.08%
U.S. SMALL CAP PORTFOLIO 259,135 $9,131,917 0.05%
State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF 221,327 $8,058,516 0.16%
Janus Henderson Small/Mid Cap Growth Alpha ETF 224,387 $7,907,398 0.75%
VANGUARD RUSSELL 2000 INDEX FUND 224,706 $7,098,463 0.04%
Dimensional U.S. Small Cap ETF 190,780 $6,723,087 0.04%
State Street(R) SPDR(R) S&P(R) Pharmaceuticals ETF 184,265 $6,709,089 1.57%
U.S. MICRO CAP PORTFOLIO 187,204 $6,597,069 0.08%
Fidelity Extended Market Index Fund 206,021 $6,508,203 0.02%
Schwab U.S. Small-Cap ETF 190,620 $6,021,686 0.03%
Royce Small-Cap Fund 157,564 $5,736,905 0.27%
MFS New Discovery Fund 180,966 $5,716,716 0.27%
Dimensional U.S. Core Equity 2 ETF 155,644 $5,484,895 0.01%
VictoryShares US Small Mid Cap Value Momentum ETF 150,029 $5,462,556 0.31%
Bridge Builder Small/Mid Cap Value Fund 146,600 $5,337,706 0.05%
BlackRock Advantage Small Cap Core Fund 164,102 $5,183,982 0.10%
Allspring Opportunity Fund 137,752 $5,015,550 0.27%
Select Pharmaceuticals Portfolio 158,577 $5,009,447 0.33%
VictoryShares Small Cap Free Cash Flow ETF 137,323 $4,999,930 0.82%
Applied Finance Explorer Fund 130,198 $4,588,178 0.44%
LSV Small Cap Value Fund 128,100 $4,514,244 0.64%
Fidelity Growth Company K6 Fund 138,432 $4,373,067 0.02%
VANGUARD S&P SMALL-CAP 600 INDEX FUND 137,499 $4,343,593 0.07%
Avantis U.S. Small Cap Value Fund 130,075 $4,109,069 0.24%
VANGUARD HEALTH CARE INDEX FUND 129,532 $4,091,916 0.02%
Dimensional US Small Cap Value ETF 112,919 $3,979,266 0.05%
Fidelity Series Growth Company Fund 124,723 $3,940,000 0.02%
Schwab Small-Cap Index Fund 110,003 $3,876,506 0.05%
Strategic Advisers Fidelity U.S. Total Stock Fund 122,044 $3,855,370 0.00%
iShares U.S. Pharmaceuticals ETF 103,804 $3,779,504 0.33%
VIP Disciplined Small Cap Portfolio 103,246 $3,759,187 0.55%
Federated Hermes MDT Small Cap Core Fund 105,851 $3,730,189 0.17%
Showing 1–50 of 343 positions
Key facts CIK 1802665 CUSIP 413197104 13F (30d) 10 filings 8 filers Visit website Investor relations