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HTB · HomeTrust Bancshares, Inc. · Held by Funds

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$46.97 -0.17 (-0.36%) At close · Oct 28
Russell 2000 member Rebalance outlook locked
Market Cap
$786.92M
Shares
16.69M
Volume · Oct 28 76.26K Avg daily vol (3M) 191.79K

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.

Fund Ownership of HTB by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 13.22% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 2.98% 496,680
Index ETFs 10.24% 1,709,854
Active ETFs 2.10% 350,680
Active funds 7.53% 1,256,624
Unclassified 3.33% 555,793
All registered funds 26.18% 4,369,631
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding HTB

214 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 480,117 $23,953,037 0.00%
Avantis U.S. Small Cap Value ETF 450,585 $20,938,685 0.08%
iShares Russell 2000 ETF 409,138 $20,411,895 0.02%
U.S. SMALL CAP VALUE PORTFOLIO 202,535 $10,367,767 0.05%
Fidelity Small Cap Index Fund 166,426 $8,519,347 0.03%
iShares Russell 2000 Value ETF 153,656 $7,665,898 0.05%
VANGUARD EXTENDED MARKET INDEX FUND 148,413 $7,404,325 0.01%
BlackRock Advantage Small Cap Core Fund 145,599 $6,761,618 0.12%
State Street(R) SPDR(R) S&P(R) Regional Banking ETF 101,464 $5,062,039 0.11%
U.S. Targeted Value Portfolio 98,556 $5,045,082 0.03%
ROYCE MICRO-CAP TRUST, INC. 87,260 $4,353,401 0.48%
Dimensional U.S. Targeted Value ETF 81,616 $4,177,923 0.03%
EA Bridgeway Omni Small-Cap Value ETF 82,151 $4,098,513 0.17%
U.S. SMALL CAP PORTFOLIO 76,604 $3,921,359 0.02%
VANGUARD RUSSELL 2000 INDEX FUND 80,930 $3,760,817 0.02%
Dimensional US Small Cap Value ETF 72,277 $3,699,860 0.05%
AB Small Cap Value Portfolio 65,134 $3,249,535 0.56%
U.S. MICRO CAP PORTFOLIO 60,932 $3,119,109 0.04%
Fidelity Extended Market Index Fund 62,705 $2,912,020 0.01%
Schwab U.S. Small-Cap ETF 61,023 $2,833,908 0.01%
Dimensional U.S. Small Cap ETF 55,333 $2,832,496 0.02%
iShares Micro-Cap ETF 51,944 $2,591,486 0.17%
Pear tree polaris small cap fund 48,300 $2,409,687 2.39%
Royce Micro-Cap Fund 44,284 $2,209,329 0.52%
First Trust Dow Jones Select MicroCap Index Fund 42,944 $2,142,476 0.81%
Omni Small-Cap Value Fund 42,500 $2,120,325 0.16%
Federated Hermes MDT Small Cap Core Fund 38,552 $1,973,477 0.09%
Schwab Small-Cap Index Fund 37,672 $1,928,430 0.03%
Avantis U.S. Small Cap Equity ETF 35,404 $1,645,224 0.06%
U.S. CORE EQUITY 2 PORTFOLIO 31,349 $1,604,755 0.00%
Dimensional U.S. Core Equity 2 ETF 30,297 $1,550,903 0.00%
Master Small Cap Index Series 29,027 $1,448,157 0.02%
iShares Core S&P Total U.S. Stock Market ETF 27,301 $1,362,047 0.00%
VANGUARD FINANCIALS INDEX FUND 26,753 $1,243,212 0.01%
Fidelity Total Market Index Fund 25,480 $1,183,291 0.00%
JPMorgan Small Cap Value Fund 22,579 $1,126,466 0.09%
Fidelity Small Cap Value Index Fund 21,280 $1,061,659 0.05%
American Beacon Small Cap Value Fund 20,377 $1,043,099 0.03%
Nuveen Small Cap Blend Index Fund 20,345 $1,041,461 0.03%
Small Cap Core Portfolio 20,320 $1,013,765 0.12%
Private Capital Management Value Fund 19,435 $994,878 1.37%
Fidelity Series Total Market Index Fund 20,026 $930,007 0.00%
U.S. Small Cap Equity Fund 18,016 $922,239 0.09%
Avantis U.S. Small Cap Value Fund 19,340 $898,730 0.05%
EQ/2000 Managed Volatility Portfolio 17,875 $891,784 0.02%
State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF 17,190 $857,609 0.34%
WisdomTree U.S. SmallCap Dividend Fund 16,876 $841,944 0.04%
Royce Capital Fund - Micro-Cap Portfolio 13,887 $692,822 0.49%
Diversified Equity Alpha Master Portfolio 12,309 $614,096 0.02%
Federated Hermes MDT Small Cap Core ETF 12,436 $577,528 0.16%
Showing 1–50 of 214 positions
Key facts CIK 1538263 CUSIP 437872104 13F (30d) 28 filings 28 filers Visit website Investor relations