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HSIC · Henry Schein Inc · Held by Funds

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$84.84 -0.20 (-0.24%)
S&P 500 member Russell 1000 member Rebalance outlook locked
Market Cap
$9.48B
Shares
111.45M

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 HSIC

585 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 3,088,611 $257,960,791 0.01%
VANGUARD 500 INDEX FUND 2,507,310 $209,410,531 0.01%
VANGUARD SMALL-CAP INDEX FUND 2,231,443 $186,370,119 0.10%
Invesco S&P 500 Equal Weight ETF 2,205,219 $164,487,285 0.19%
JPMorgan Mid Cap Value Fund 1,606,529 $134,177,302 1.20%
Fidelity Low-Priced Stock Fund 1,619,956 $120,832,518 0.51%
VANGUARD SMALL-CAP VALUE INDEX FUND 1,412,983 $118,012,340 0.17%
Mid Cap Value Fund 1,334,816 $111,483,832 1.97%
iShares Core S&P 500 ETF 1,331,542 $111,210,388 0.01%
Fidelity 500 Index Fund 1,280,555 $98,064,902 0.01%
State Street(R) SPDR(R) S&P 500(R) ETF Trust 1,173,399 $98,002,284 0.01%
Invesco Comstock Fund 1,299,104 $96,900,167 0.68%
Strategic Advisers Fidelity U.S. Total Stock Fund 1,227,780 $94,023,392 0.04%
FMI Common Stock Fund 925,000 $77,256,000 4.06%
JPMorgan Value Advantage Fund 794,283 $66,338,516 0.77%
VANGUARD SELECTED VALUE FUND 804,006 $59,970,808 0.91%
State Street(R) Health Care Select Sector SPDR(R) ETF 684,067 $57,133,276 0.14%
Fidelity Series Value Discovery Fund 712,500 $53,145,375 0.33%
JPMorgan Mid Cap Equity Fund 618,350 $51,644,592 0.83%
Focused Large Cap Value Fund 614,144 $51,293,307 1.75%
VANGUARD INSTITUTIONAL INDEX FUND 527,044 $44,018,715 0.01%
Artisan Global Value Fund 488,179 $40,772,710 1.25%
Carillon Scout Mid Cap Fund 444,527 $37,126,895 0.87%
U.S. SMALL CAP PORTFOLIO 482,736 $36,007,278 0.19%
iShares Russell Mid-Cap ETF 404,819 $33,810,483 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%
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF 231,276 $19,316,172 0.01%
iShares Russell 1000 Value ETF 220,630 $18,427,018 0.02%
Value Fund 199,319 $16,647,123 0.88%
Schwab S&P 500 Index Fund 222,380 $16,587,324 0.01%
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%
Mid Cap Value Portfolio 167,315 $13,974,149 1.97%
iShares S&P 500 Value ETF 159,187 $13,295,298 0.03%
EQ/American Century Mid Cap Value Portfolio 157,679 $13,169,350 1.97%
Invesco Equally-Weighted S&P 500 Fund 171,939 $13,167,089 0.18%
iShares Russell Mid-Cap Value ETF 151,611 $12,662,551 0.08%
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%
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 585 positions
Key facts CIK 1000228 CUSIP 806407102 13F (30d) 31 filings 20 filers Visit website Investor relations