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HROW · Harrow, Inc.

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$39.64 -0.40 (-0.99%)
Market Cap
$1.50B
Shares
37.49M

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 HROW

163 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 1,001,445 $35,310,951 0.00%
iShares Russell 2000 ETF 770,439 $27,165,679 0.04%
VANGUARD EXTENDED MARKET INDEX FUND 368,005 $12,975,856 0.02%
Fidelity Small Cap Index Fund 311,950 $12,643,334 0.04%
iShares Russell 2000 Growth ETF 256,748 $9,052,934 0.07%
Fidelity Extended Market Index Fund 170,863 $6,016,086 0.01%
VANGUARD RUSSELL 2000 INDEX FUND 161,996 $5,703,879 0.03%
State Street(R) SPDR(R) S&P(R) Pharmaceuticals ETF 159,813 $5,635,006 1.83%
Schwab U.S. Small-Cap ETF 158,672 $5,586,841 0.02%
U.S. SMALL CAP PORTFOLIO 135,420 $5,488,573 0.03%
Private Capital Management Value Fund 126,154 $5,113,022 7.48%
Dimensional U.S. Small Cap ETF 123,278 $4,996,457 0.04%
U.S. MICRO CAP PORTFOLIO 117,544 $4,764,058 0.06%
Royce Smaller-Companies Growth Fund 106,053 $4,504,071 1.89%
VANGUARD HEALTH CARE INDEX FUND 94,443 $3,325,338 0.02%
iShares U.S. Pharmaceuticals ETF 92,131 $3,248,539 0.32%
iShares Micro-Cap ETF 79,522 $2,803,946 0.23%
Schwab Small-Cap Index Fund 69,127 $2,801,717 0.04%
Clearwater Select Equity Fund 79,181 $2,791,922 0.64%
First Trust Small Cap Growth AlphaDEX Fund 66,235 $2,684,505 0.26%
Principal U.S. Small-Cap ETF 53,287 $2,263,099 0.10%
Fidelity Total Market Index Fund 62,572 $2,203,160 0.00%
ROYCE SMALL-CAP TRUST, INC. 48,500 $2,059,795 0.08%
Dimensional U.S. Core Equity 2 ETF 50,366 $2,041,334 0.00%
Fidelity Small-Mid Multifactor ETF 48,827 $1,978,958 0.08%
U.S. Small Cap Growth Portfolio 48,136 $1,950,952 0.10%
Master Small Cap Index Series 52,830 $1,862,786 0.04%
Fidelity Series Total Market Index Fund 50,116 $1,764,584 0.00%
iShares Core S&P Total U.S. Stock Market ETF 43,969 $1,550,347 0.00%
Nuveen Small Cap Blend Index Fund 35,507 $1,439,099 0.04%
iShares U.S. Small-Cap Equity Factor ETF 30,250 $1,226,033 0.03%
EQ/2000 Managed Volatility Portfolio 33,622 $1,185,512 0.03%
VANGUARD RUSSELL 2000 GROWTH INDEX FUND 29,721 $1,046,476 0.06%
Tax-Managed U.S. Mid & Small Cap Fund 24,947 $1,011,102 0.05%
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 28,159 $991,478 0.10%
LVIP State Street Small-Cap Index Fund 23,000 $976,810 0.04%
Buffalo Early Stage Growth Fund 27,083 $954,947 1.56%
U.S. CORE EQUITY 2 PORTFOLIO 21,937 $889,107 0.00%
Nuveen Equity Index Fund 21,795 $883,351 0.00%
Fidelity Small Cap Growth Index Fund 23,991 $845,923 0.07%
Schwab Total Stock Market Index Fund 20,302 $822,840 0.00%
First Trust Small Cap Core AlphaDEX Fund 19,636 $795,847 0.07%
Fidelity Nasdaq Composite Index Fund 22,349 $786,908 0.00%
Fidelity ZERO Total Market Index Fund 17,312 $701,655 0.00%
Schwab U.S. Broad Market ETF 19,602 $690,186 0.00%
VANGUARD BALANCED INDEX FUND 18,403 $648,890 0.00%
Avantis U.S. Equity ETF 18,264 $643,075 0.00%
Avantis U.S. Small Cap Equity ETF 18,041 $635,224 0.02%
U.S. CORE EQUITY 1 PORTFOLIO 15,271 $618,934 0.00%
Fidelity MSCI Health Care Index ETF 14,677 $594,859 0.02%
Showing 1–50 of 163 positions
Key facts CIK 1360214 CUSIP 415858109 13F (30d) 214 filings 209 filers Visit website Investor relations

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