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HRMY · Harmony Biosciences Holdings, Inc.

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$35.29 -0.57 (-1.59%)
Market Cap
$2.08B
Shares
57.89M

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 HRMY

326 fund positions
Fund Balance Value % of Fund Open
iShares Core S&P Small-Cap ETF 2,383,813 $66,770,602 0.07%
Avantis U.S. Small Cap Value ETF 2,032,950 $64,220,891 0.24%
VANGUARD TOTAL STOCK MARKET INDEX FUND 1,569,802 $43,970,154 0.00%
Fidelity Growth Company Fund 1,007,798 $31,836,339 0.03%
VANGUARD SMALL-CAP INDEX FUND 1,133,959 $31,762,192 0.02%
iShares Russell 2000 ETF 1,069,026 $29,943,418 0.04%
VANGUARD SMALL-CAP GROWTH INDEX FUND 633,792 $17,752,514 0.05%
Fidelity Small Cap Index Fund 432,608 $13,523,326 0.04%
VANGUARD EXTENDED MARKET INDEX FUND 446,791 $12,514,616 0.02%
Invesco Pharmaceuticals ETF 346,778 $10,840,280 3.25%
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF 363,227 $10,173,988 0.07%
iShares Russell 2000 Growth ETF 356,236 $9,978,170 0.08%
Pacer US Small Cap Cash Cows 100 ETF 313,877 $9,811,795 0.29%
iShares S&P Small-Cap 600 Growth ETF 342,892 $9,604,405 0.15%
U.S. Targeted Value Portfolio 300,318 $9,387,941 0.06%
U.S. SMALL CAP PORTFOLIO 259,135 $8,100,560 0.04%
Dimensional U.S. Targeted Value ETF 241,607 $7,552,635 0.06%
VANGUARD RUSSELL 2000 INDEX FUND 224,706 $7,098,463 0.04%
VANGUARD TAX-MANAGED SMALL-CAP FUND 250,884 $7,027,261 0.07%
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%
Dimensional U.S. Small Cap ETF 190,780 $5,963,783 0.04%
State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF 209,693 $5,873,501 0.15%
U.S. MICRO CAP PORTFOLIO 187,204 $5,851,997 0.08%
State Street(R) SPDR(R) S&P(R) Pharmaceuticals ETF 205,054 $5,743,563 1.87%
MFS New Discovery Fund 180,966 $5,716,716 0.27%
Fidelity Enhanced Small Cap ETF 192,437 $5,390,160 0.13%
U.S. SMALL CAP VALUE PORTFOLIO 170,825 $5,339,990 0.03%
BlackRock Advantage Small Cap Core Fund 164,102 $5,183,982 0.10%
Select Pharmaceuticals Portfolio 158,577 $5,009,447 0.33%
Dimensional U.S. Core Equity 2 ETF 146,474 $4,578,777 0.01%
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%
Royce Small-Cap Fund 150,360 $4,211,584 0.23%
VictoryShares Small Cap Free Cash Flow ETF 149,583 $4,189,820 0.85%
Avantis U.S. Small Cap Value Fund 130,075 $4,109,069 0.24%
Bridge Builder Small/Mid Cap Value Fund 146,600 $4,106,266 0.05%
VANGUARD HEALTH CARE INDEX FUND 129,532 $4,091,916 0.02%
LSV Small Cap Value Fund 128,100 $4,004,406 0.62%
Applied Finance Explorer Fund 127,823 $3,995,747 0.40%
Fidelity Series Growth Company Fund 124,723 $3,940,000 0.02%
Allspring Opportunity Fund 140,237 $3,928,038 0.23%
VictoryShares US Small Mid Cap Value Momentum ETF 139,225 $3,899,692 0.28%
First Trust Small Cap Core AlphaDEX Fund 123,927 $3,873,958 0.32%
Strategic Advisers Fidelity U.S. Total Stock Fund 122,044 $3,855,370 0.00%
Strategic Advisers U.S. Total Stock Fund 114,883 $3,629,154 0.00%
Federated Hermes MDT Small Cap Core Fund 105,851 $3,308,902 0.17%
iShares U.S. Pharmaceuticals ETF 111,077 $3,111,267 0.31%
Schwab Small-Cap Index Fund 95,950 $2,999,397 0.04%
Dimensional US Small Cap Value ETF 89,430 $2,795,582 0.04%
Showing 1–50 of 326 positions
Key facts CIK 1802665 CUSIP 413197104 13F (30d) 65 filings 65 filers Visit website Investor relations

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