HROW · Harrow, Inc. · Held by Funds
$30.75
+0.17 (+0.56%)
At close · Oct 6
Return incl. dividend (before tax)
Market Cap
$1.24B
Shares
37.49M
Volume · Oct 5
587.35K
Avg daily vol (3M)
564.49K
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 HROW
160 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,001,445 | $42,531,369 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 842,000 | $35,759,740 | 0.04% | Long | 2026-06-30 | |
| BARON DISCOVERY FUND | — | 576,069 | $24,465,650 | 1.34% | Long | 2026-06-30 | |
| Janus Henderson Venture Fund | — | 468,451 | $19,895,114 | 0.55% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 383,781 | $16,299,179 | 0.02% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 353,740 | $13,714,500 | 0.04% | Long | 2026-07-31 | |
| iShares Russell 2000 Growth ETF | IWO | 298,900 | $12,694,283 | 0.08% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) S&P(R) Pharmaceuticals ETF | XPH | 182,110 | $7,734,212 | 1.81% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 170,863 | $6,016,086 | 0.01% | Long | 2026-05-31 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 148,359 | $5,751,878 | 0.03% | Long | 2026-07-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 161,996 | $5,703,879 | 0.03% | Long | 2026-05-31 | |
| Schwab U.S. Small-Cap ETF | SCHA | 158,672 | $5,586,841 | 0.02% | Long | 2026-05-31 | |
| JNL Multi-Manager Small Cap Growth Fund | — | 120,054 | $5,098,693 | 0.20% | Long | 2026-06-30 | |
| Private Capital Management Value Fund | — | 126,154 | $4,890,991 | 6.73% | Long | 2026-07-31 | |
| Dimensional U.S. Small Cap ETF | DFAS | 125,599 | $4,869,473 | 0.03% | Long | 2026-07-31 | |
| iShares Micro-Cap ETF | IWC | 108,467 | $4,606,593 | 0.30% | Long | 2026-06-30 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 117,718 | $4,563,927 | 0.06% | Long | 2026-07-31 | |
| Royce Smaller-Companies Growth Fund | — | 106,053 | $4,504,071 | 1.89% | Long | 2026-06-30 | |
| iShares U.S. Pharmaceuticals ETF | IHE | 86,214 | $3,661,509 | 0.32% | Long | 2026-06-30 | |
| Clearwater Select Equity Fund | QWVOX | 79,181 | $3,362,817 | 0.65% | Long | 2026-06-30 | |
| VANGUARD HEALTH CARE INDEX FUND | — | 94,443 | $3,325,338 | 0.02% | Long | 2026-05-31 | |
| First Trust Small Cap Growth AlphaDEX Fund | FYC | 82,646 | $3,204,185 | 0.25% | Long | 2026-07-31 | |
| Schwab Small-Cap Index Fund | SWSSX | 78,316 | $3,036,311 | 0.04% | Long | 2026-07-31 | |
| Master Small Cap Index Series | — | 57,723 | $2,451,496 | 0.04% | Long | 2026-06-30 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 61,585 | $2,387,650 | 0.00% | Long | 2026-07-31 | |
| Principal U.S. Small-Cap ETF | PSC | 53,287 | $2,263,099 | 0.10% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | FSKAX | 62,572 | $2,203,160 | 0.00% | Long | 2026-05-31 | |
| ROYCE SMALL-CAP TRUST, INC. | RVT | 48,500 | $2,059,795 | 0.08% | Long | 2026-06-30 | |
| Fidelity Small-Mid Multifactor ETF | FSMD | 50,393 | $1,953,737 | 0.08% | Long | 2026-07-31 | |
| iShares Core S&P Total U.S. Stock Market ETF | ITOT | 45,057 | $1,913,571 | 0.00% | Long | 2026-06-30 | |
| U.S. Small Cap Growth Portfolio | — | 48,136 | $1,866,233 | 0.09% | Long | 2026-07-31 | |
| Fidelity Series Total Market Index Fund | FCFMX | 50,116 | $1,764,584 | 0.00% | Long | 2026-05-31 | |
| Nuveen Small Cap Blend Index Fund | — | 42,901 | $1,663,272 | 0.04% | Long | 2026-07-31 | |
| First Trust Small Cap Core AlphaDEX Fund | FYX | 41,081 | $1,592,710 | 0.12% | Long | 2026-07-31 | |
| EQ/2000 Managed Volatility Portfolio | — | 35,066 | $1,489,253 | 0.04% | Long | 2026-06-30 | |
| iShares U.S. Small-Cap Equity Factor ETF | SMLF | 33,533 | $1,300,074 | 0.03% | Long | 2026-07-31 | |
| Fidelity Small Cap Growth Index Fund | FECGX | 30,343 | $1,288,667 | 0.08% | Long | 2026-06-30 | |
| Buffalo Early Stage Growth Fund | — | 26,195 | $1,112,502 | 1.47% | Long | 2026-06-30 | |
| VANGUARD RUSSELL 2000 GROWTH INDEX FUND | — | 29,721 | $1,046,476 | 0.06% | Long | 2026-05-31 | |
| EQ/Small Company Index Portfolio | — | 23,870 | $1,013,759 | 0.05% | Long | 2026-06-30 | |
| Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF | GSSC | 28,159 | $991,478 | 0.10% | Long | 2026-05-31 | |
| LVIP State Street Small-Cap Index Fund | — | 23,000 | $976,810 | 0.04% | Long | 2026-06-30 | |
| U.S. CORE EQUITY 2 PORTFOLIO | DFQTX | 21,937 | $850,497 | 0.00% | Long | 2026-07-31 | |
| Nuveen Equity Index Fund | — | 21,795 | $844,992 | 0.00% | Long | 2026-07-31 | |
| Schwab Total Stock Market Index Fund | SWTSX | 20,302 | $787,109 | 0.00% | Long | 2026-07-31 | |
| Fidelity Nasdaq Composite Index Fund | FNCMX | 22,349 | $786,908 | 0.00% | Long | 2026-05-31 | |
| U.S. CORE EQUITY 1 PORTFOLIO | DFEOX | 19,072 | $739,421 | 0.00% | Long | 2026-07-31 | |
| VANGUARD BALANCED INDEX FUND | — | 17,081 | $725,430 | 0.00% | Long | 2026-06-30 | |
| Small Cap Index Fund | NSIDX | 16,384 | $695,828 | 0.04% | Long | 2026-06-30 | |
| Fidelity ZERO Total Market Index Fund | FZROX | 17,944 | $695,689 | 0.00% | Long | 2026-07-31 |
Showing 1–50 of 160 positions