HTB · HomeTrust Bancshares, Inc.
$51.51
+0.57 (+1.12%)
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
206 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 512,232 | $21,846,695 | 0.00% | Long | 2026-03-31 | |
| Avantis U.S. Small Cap Value ETF | — | 406,911 | $17,147,230 | 0.07% | Long | 2026-02-28 | |
| iShares Russell 2000 ETF | — | 396,591 | $16,914,606 | 0.02% | Long | 2026-03-31 | |
| U.S. SMALL CAP VALUE PORTFOLIO | — | 202,535 | $9,249,773 | 0.05% | Long | 2026-04-30 | |
| Fidelity Small Cap Index Fund | — | 153,753 | $7,021,900 | 0.02% | Long | 2026-04-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 151,257 | $6,451,111 | 0.01% | Long | 2026-03-31 | |
| iShares Russell 2000 Value ETF | — | 136,926 | $5,839,894 | 0.05% | Long | 2026-03-31 | |
| BlackRock Advantage Small Cap Core Fund | — | 116,971 | $5,435,642 | 0.10% | Long | 2026-05-29 | |
| U.S. Targeted Value Portfolio | — | 92,960 | $4,245,483 | 0.03% | Long | 2026-04-30 | |
| State Street(R) SPDR(R) S&P(R) Regional Banking ETF | — | 95,904 | $4,090,306 | 0.11% | Long | 2026-03-31 | |
| ROYCE MICRO-CAP TRUST, INC. | RMT | 87,260 | $3,721,639 | 0.54% | Long | 2026-03-31 | |
| Dimensional U.S. Targeted Value ETF | — | 78,664 | $3,592,585 | 0.03% | Long | 2026-04-30 | |
| U.S. SMALL CAP PORTFOLIO | — | 76,604 | $3,498,505 | 0.02% | Long | 2026-04-30 | |
| AB Small Cap Value Portfolio | — | 72,119 | $3,351,370 | 0.56% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 79,415 | $3,346,548 | 0.02% | Long | 2026-02-28 | |
| EA Bridgeway Omni Small-Cap Value ETF | — | 76,325 | $3,255,261 | 0.16% | Long | 2026-03-31 | |
| Dimensional US Small Cap Value ETF | — | 69,435 | $3,171,096 | 0.04% | Long | 2026-04-30 | |
| Fidelity Extended Market Index Fund | — | 67,589 | $3,140,861 | 0.01% | Long | 2026-05-31 | |
| Schwab U.S. Small-Cap ETF | — | 64,937 | $3,017,622 | 0.01% | Long | 2026-05-31 | |
| U.S. MICRO CAP PORTFOLIO | — | 60,809 | $2,777,147 | 0.04% | Long | 2026-04-30 | |
| Dimensional U.S. Small Cap ETF | — | 55,333 | $2,527,058 | 0.02% | Long | 2026-04-30 | |
| Pear tree polaris small cap fund | — | 48,300 | $2,059,995 | 2.24% | Long | 2026-03-31 | |
| RMB Mendon Financial Services Fund | — | 46,847 | $1,998,025 | 0.88% | Long | 2026-03-31 | |
| Royce Micro-Cap Fund | — | 44,284 | $1,888,713 | 0.59% | Long | 2026-03-31 | |
| First Trust Dow Jones Select MicroCap Index Fund | — | 42,514 | $1,813,222 | 0.80% | Long | 2026-03-31 | |
| Omni Small-Cap Value Fund | — | 42,500 | $1,812,625 | 0.15% | Long | 2026-03-31 | |
| iShares Micro-Cap ETF | — | 39,815 | $1,698,110 | 0.14% | Long | 2026-03-31 | |
| Schwab Small-Cap Index Fund | — | 34,435 | $1,572,646 | 0.02% | Long | 2026-04-30 | |
| Avantis U.S. Small Cap Equity ETF | — | 35,410 | $1,492,177 | 0.06% | Long | 2026-02-28 | |
| U.S. CORE EQUITY 2 PORTFOLIO | — | 31,349 | $1,431,709 | 0.00% | Long | 2026-04-30 | |
| Federated Hermes MDT Small Cap Core Fund | — | 31,294 | $1,429,197 | 0.08% | Long | 2026-04-30 | |
| Dimensional U.S. Core Equity 2 ETF | — | 28,096 | $1,283,144 | 0.00% | Long | 2026-04-30 | |
| Fidelity Total Market Index Fund | — | 25,500 | $1,184,985 | 0.00% | Long | 2026-05-31 | |
| VANGUARD FINANCIALS INDEX FUND | — | 27,749 | $1,169,343 | 0.01% | Long | 2026-02-28 | |
| iShares Core S&P Total U.S. Stock Market ETF | — | 26,757 | $1,141,186 | 0.00% | Long | 2026-03-31 | |
| Master Small Cap Index Series | — | 26,635 | $1,135,983 | 0.02% | Long | 2026-03-31 | |
| JPMorgan Small Cap Value Fund | — | 23,956 | $1,021,723 | 0.09% | Long | 2026-03-31 | |
| American Beacon Small Cap Value Fund | — | 21,450 | $979,622 | 0.03% | Long | 2026-04-30 | |
| Fidelity Series Total Market Index Fund | — | 20,237 | $940,413 | 0.00% | Long | 2026-05-31 | |
| Private Capital Management Value Fund | — | 19,435 | $887,596 | 1.30% | Long | 2026-04-30 | |
| Small Cap Core Portfolio | — | 20,320 | $866,648 | 0.12% | Long | 2026-03-31 | |
| Nuveen Small Cap Blend Index Fund | — | 18,212 | $831,742 | 0.02% | Long | 2026-04-30 | |
| Fidelity Small Cap Value Index Fund | — | 19,160 | $817,174 | 0.05% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF | — | 18,718 | $798,323 | 0.30% | Long | 2026-03-31 | |
| Avantis U.S. Small Cap Value Fund | — | 17,140 | $722,280 | 0.05% | Long | 2026-02-28 | |
| EQ/2000 Managed Volatility Portfolio | — | 16,868 | $719,420 | 0.02% | Long | 2026-03-31 | |
| Diversified Equity Master Portfolio | — | 16,387 | $698,906 | 0.02% | Long | 2026-03-31 | |
| WisdomTree U.S. SmallCap Dividend Fund | — | 14,277 | $608,914 | 0.03% | Long | 2026-03-31 | |
| Royce Capital Fund - Micro-Cap Portfolio | — | 13,887 | $592,281 | 0.58% | Long | 2026-03-31 | |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND | — | 11,854 | $499,528 | 0.05% | Long | 2026-02-28 |
Showing 1–50 of 206 positions
Key facts
CIK
1538263
CUSIP
437872104
13F (30d)
28 filings
28 filers
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