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HTFL · Heartflow, Inc.

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$42.08 +11.07 (+35.70%) At close · Aug 14
Market Cap
$3.66B
Shares
86.95M

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 HTFL

203 fund positions
Fund Balance Value % of Fund Open
VANGUARD HEALTH CARE FUND 5,663,321 $168,540,433 0.46%
VANGUARD TOTAL STOCK MARKET INDEX FUND 1,639,556 $39,890,397 0.00%
BARON DISCOVERY FUND 1,604,894 $39,047,071 2.39%
Invesco Discovery Fund 1,116,228 $34,580,743 0.44%
Select Health Care Portfolio 1,000,000 $30,980,000 0.54%
Select Medical Technology and Devices Portfolio 950,000 $29,431,000 0.99%
VANGUARD SMALL-CAP INDEX FUND 1,178,726 $28,678,404 0.02%
Janus Henderson Venture Fund 754,491 $18,356,766 0.60%
VANGUARD SMALL-CAP VALUE INDEX FUND 750,419 $18,257,694 0.03%
Franklin Dynatech Fund 750,000 $18,247,500 0.07%
Eventide Healthcare & Life Sciences Fund 714,371 $17,380,646 1.09%
AB Small Cap Growth Portfolio 573,581 $17,069,771 0.58%
BARON OPPORTUNITY FUND 652,259 $15,869,461 0.98%
ALGER SMALL CAP FOCUS FUND 522,809 $15,558,796 1.97%
Fidelity Growth Company Fund 502,004 $15,552,084 0.02%
Fidelity Advisor Health Care Fund 500,000 $14,880,000 0.52%
Janus Henderson Global Life Sciences Fund 585,648 $14,248,816 0.27%
Voya Small Cap Growth Fund 446,696 $13,838,642 0.65%
iShares Russell 2000 ETF 481,501 $11,714,919 0.02%
MFS New Discovery Fund 301,955 $9,354,566 0.44%
Fidelity Blue Chip Growth Fund 307,741 $9,158,372 0.01%
Baron Global Opportunity Fund 340,420 $8,282,419 0.99%
Nuveen Quant Small Cap Equity Fund 268,100 $7,978,656 0.20%
JNL Multi-Manager Small Cap Growth Fund 312,981 $7,614,828 0.38%
Champlain Small Company Fund 280,000 $6,812,400 0.66%
Eaton Vance Worldwide Health Sciences Fund 218,978 $6,783,938 0.90%
Calvert Small Cap Fund 265,991 $6,471,561 0.43%
SmallCap Growth Fund I 214,739 $6,390,633 0.27%
Fidelity Small Cap Index Fund 196,991 $5,862,452 0.02%
LVIP Baron Growth Opportunities Fund 172,329 $5,056,133 0.76%
VANGUARD EXTENDED MARKET INDEX FUND 201,030 $4,891,060 0.01%
VIP Health Care Portfolio 194,000 $4,720,020 0.47%
Fidelity Growth Company K6 Fund 147,014 $4,554,494 0.02%
THE HARTFORD HEALTHCARE FUND 147,880 $4,400,909 0.60%
Invesco Small Cap Growth Fund 165,985 $4,038,415 0.26%
JNL/Invesco Small Cap Growth Fund 164,156 $3,993,915 0.26%
Invesco Health Care Fund 121,178 $3,606,257 0.32%
JPMorgan Small Cap Growth Fund 136,442 $3,319,634 0.15%
Fidelity Series Growth Company Fund 106,221 $3,290,727 0.01%
VANGUARD RUSSELL 2000 INDEX FUND 102,295 $3,169,099 0.02%
Fidelity Blue Chip Growth ETF 101,579 $3,022,991 0.05%
Fidelity Extended Market Index Fund 94,091 $2,914,939 0.01%
Schwab U.S. Small-Cap ETF 84,886 $2,629,768 0.01%
Emerald Growth Fund 79,900 $2,377,824 0.17%
Multi-Manager Directional Alternative Strategies Fund 78,098 $2,324,196 0.73%
Fidelity Blue Chip Growth K6 Fund 75,457 $2,245,600 0.01%
iShares Russell 2000 Growth ETF 86,908 $2,114,472 0.02%
Invesco Small Cap Growth Portfolio 83,025 $2,019,998 0.26%
iShares Russell 2000 Value ETF 80,128 $1,949,514 0.02%
VY(R) BARON GROWTH PORTFOLIO 69,300 $1,686,069 0.77%
Showing 1–50 of 203 positions
Key facts CIK 1464521 CUSIP 42238D107 13F (30d) 184 filings 181 filers Visit website Investor relations

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