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HTB · HomeTrust Bancshares, Inc.

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$51.52 +0.58 (+1.14%) At close · Jul 29
Market Cap
$865.81M
Shares
16.81M

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 HTB

209 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 512,232 $21,846,695 0.00%
Avantis U.S. Small Cap Value ETF 450,585 $20,938,685 0.08%
iShares Russell 2000 ETF 396,591 $16,914,606 0.02%
U.S. SMALL CAP VALUE PORTFOLIO 202,535 $9,249,773 0.05%
Fidelity Small Cap Index Fund 153,753 $7,021,900 0.02%
VANGUARD EXTENDED MARKET INDEX FUND 151,257 $6,451,111 0.01%
iShares Russell 2000 Value ETF 136,926 $5,839,894 0.05%
BlackRock Advantage Small Cap Core Fund 116,971 $5,435,642 0.10%
U.S. Targeted Value Portfolio 92,960 $4,245,483 0.03%
State Street(R) SPDR(R) S&P(R) Regional Banking ETF 95,904 $4,090,306 0.11%
VANGUARD RUSSELL 2000 INDEX FUND 80,930 $3,760,817 0.02%
ROYCE MICRO-CAP TRUST, INC. 87,260 $3,721,639 0.54%
Dimensional U.S. Targeted Value ETF 78,664 $3,592,585 0.03%
U.S. SMALL CAP PORTFOLIO 76,604 $3,498,505 0.02%
AB Small Cap Value Portfolio 72,119 $3,351,370 0.56%
EA Bridgeway Omni Small-Cap Value ETF 76,325 $3,255,261 0.16%
Dimensional US Small Cap Value ETF 69,435 $3,171,096 0.04%
Fidelity Extended Market Index Fund 67,589 $3,140,861 0.01%
Schwab U.S. Small-Cap ETF 64,937 $3,017,622 0.01%
U.S. MICRO CAP PORTFOLIO 60,809 $2,777,147 0.04%
Dimensional U.S. Small Cap ETF 55,333 $2,527,058 0.02%
Pear tree polaris small cap fund 48,300 $2,059,995 2.24%
RMB Mendon Financial Services Fund 46,847 $1,998,025 0.88%
Royce Micro-Cap Fund 44,284 $1,888,713 0.59%
First Trust Dow Jones Select MicroCap Index Fund 42,514 $1,813,222 0.80%
Omni Small-Cap Value Fund 42,500 $1,812,625 0.15%
iShares Micro-Cap ETF 39,815 $1,698,110 0.14%
Avantis U.S. Small Cap Equity ETF 35,404 $1,645,224 0.06%
Schwab Small-Cap Index Fund 34,435 $1,572,646 0.02%
U.S. CORE EQUITY 2 PORTFOLIO 31,349 $1,431,709 0.00%
Federated Hermes MDT Small Cap Core Fund 31,294 $1,429,197 0.08%
Dimensional U.S. Core Equity 2 ETF 28,096 $1,283,144 0.00%
VANGUARD FINANCIALS INDEX FUND 26,753 $1,243,212 0.01%
Fidelity Total Market Index Fund 25,500 $1,184,985 0.00%
iShares Core S&P Total U.S. Stock Market ETF 26,757 $1,141,186 0.00%
Master Small Cap Index Series 26,635 $1,135,983 0.02%
JPMorgan Small Cap Value Fund 23,956 $1,021,723 0.09%
American Beacon Small Cap Value Fund 21,450 $979,622 0.03%
Fidelity Series Total Market Index Fund 20,237 $940,413 0.00%
Avantis U.S. Small Cap Value Fund 19,340 $898,730 0.05%
Private Capital Management Value Fund 19,435 $887,596 1.30%
Small Cap Core Portfolio 20,320 $866,648 0.12%
Nuveen Small Cap Blend Index Fund 18,212 $831,742 0.02%
Fidelity Small Cap Value Index Fund 19,160 $817,174 0.05%
State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF 18,718 $798,323 0.30%
EQ/2000 Managed Volatility Portfolio 16,868 $719,420 0.02%
Diversified Equity Master Portfolio 16,387 $698,906 0.02%
WisdomTree U.S. SmallCap Dividend Fund 14,277 $608,914 0.03%
Royce Capital Fund - Micro-Cap Portfolio 13,887 $592,281 0.58%
VANGUARD RUSSELL 2000 VALUE INDEX FUND 12,335 $573,207 0.05%
Showing 1–50 of 209 positions
Key facts CIK 1538263 CUSIP 437872104 13F (30d) 32 filings 32 filers Visit website Investor relations

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