HTB · HomeTrust Bancshares, Inc.

$51.51 +0.57 (+1.12%) At close · Jul 29

Market Cap

$865.81M

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
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 Visit website Investor relations