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HSIC · Henry Schein Inc

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$85.72 +0.55 (+0.65%)
Market Cap
$9.70B
Shares
113.92M

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 HSIC

545 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 3,095,248 $228,119,778 0.01%
VANGUARD 500 INDEX FUND 2,541,995 $187,345,032 0.01%
VANGUARD SMALL-CAP INDEX FUND 2,248,081 $165,683,570 0.10%
Invesco S&P 500 Equal Weight ETF 2,205,219 $164,487,285 0.19%
JPMorgan Mid Cap Value Fund 1,683,232 $124,054,198 1.14%
Fidelity Low-Priced Stock Fund 1,619,956 $120,832,518 0.51%
Mid Cap Value Fund 1,489,401 $109,768,854 1.97%
VANGUARD SMALL-CAP VALUE INDEX FUND 1,431,576 $105,507,151 0.17%
Fidelity 500 Index Fund 1,280,555 $98,064,902 0.01%
Invesco Comstock Fund 1,299,104 $96,900,167 0.68%
iShares Core S&P 500 ETF 1,291,529 $95,185,687 0.01%
Strategic Advisers Fidelity U.S. Total Stock Fund 1,227,780 $94,023,392 0.04%
State Street(R) SPDR(R) S&P 500(R) ETF Trust 1,169,741 $86,209,912 0.01%
FMI Common Stock Fund 940,000 $69,278,000 3.95%
JPMorgan Value Advantage Fund 816,087 $60,145,612 0.74%
VANGUARD SELECTED VALUE FUND 804,006 $59,970,808 0.91%
State Street(R) Health Care Select Sector SPDR(R) ETF 728,128 $53,663,034 0.14%
Fidelity Series Value Discovery Fund 712,500 $53,145,375 0.33%
JPMorgan Mid Cap Equity Fund 619,517 $45,658,403 0.82%
VANGUARD INSTITUTIONAL INDEX FUND 564,007 $41,567,316 0.01%
Focused Large Cap Value Fund 541,592 $39,915,330 1.44%
Artisan Global Value Fund 497,591 $36,672,457 1.26%
U.S. SMALL CAP PORTFOLIO 482,736 $36,007,278 0.19%
Carillon Scout Mid Cap Fund 439,241 $32,372,062 0.86%
iShares Russell Mid-Cap ETF 390,946 $28,812,720 0.06%
Fidelity Mid Cap Index Fund 376,367 $28,073,215 0.06%
Dimensional U.S. Small Cap ETF 333,590 $24,882,478 0.18%
VANGUARD HEALTH CARE INDEX FUND 318,436 $24,385,829 0.13%
Fidelity Low-Priced Stock K6 Fund 296,182 $22,092,215 0.51%
Fidelity Series Intrinsic Opportunities Fund 294,500 $21,966,755 0.74%
Schwab U.S. Mid-Cap ETF 270,326 $20,701,565 0.14%
Dimensional U.S. Core Equity 2 ETF 270,764 $20,196,287 0.05%
LYRICAL U.S. VALUE EQUITY FUND 256,388 $19,634,193 1.56%
iShares Russell 1000 Value ETF 239,696 $17,665,595 0.03%
Schwab S&P 500 Index Fund 222,380 $16,587,324 0.01%
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF 211,929 $15,619,167 0.01%
Value Fund 205,502 $15,145,497 0.86%
U.S. CORE EQUITY 2 PORTFOLIO 202,655 $15,116,036 0.04%
Fidelity Total Market Index Fund 189,339 $14,499,581 0.01%
Invesco Comstock Portfolio 187,157 $13,793,471 0.76%
Invesco Equally-Weighted S&P 500 Fund 171,939 $13,167,089 0.18%
iShares S&P 500 Value ETF 171,354 $12,628,790 0.03%
Mid Cap Value Portfolio 170,580 $12,571,746 1.90%
Fidelity Value Discovery Fund 167,900 $12,523,661 0.33%
Invesco S&P 500 Equal Weight Health Care ETF 160,221 $11,950,884 1.73%
EQ/American Century Mid Cap Value Portfolio 161,356 $11,891,937 1.90%
Fidelity Series Total Market Index Fund 152,323 $11,664,895 0.01%
Transamerica Mid Cap Value Opportunities 156,100 $11,643,499 1.44%
First Trust Health Care AlphaDEX Fund 154,050 $11,490,590 1.31%
U.S. Targeted Value Portfolio 151,877 $11,328,505 0.07%
Showing 1–50 of 545 positions
Key facts CIK 1000228 CUSIP 806407102 13F (30d) 191 filings 166 filers Visit website Investor relations

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