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HTO · H2o America

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$63.85 +0.56 (+0.88%) At close · Aug 14
Market Cap
$2.67B
Shares
41.84M

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 HTO

291 fund positions
Fund Balance Value % of Fund Open
iShares Core S&P Small-Cap ETF 2,242,471 $131,565,774 0.14%
VANGUARD TOTAL STOCK MARKET INDEX FUND 1,206,278 $70,772,330 0.00%
iShares Russell 2000 ETF 816,327 $47,893,905 0.07%
First Trust Water ETF 454,717 $26,678,246 1.50%
VANGUARD EXTENDED MARKET INDEX FUND 415,702 $24,389,236 0.03%
iShares S&P Small-Cap 600 Value ETF 364,707 $21,397,360 0.28%
Victory Sycamore Small Company Opportunity Fund 360,000 $21,121,200 0.47%
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF 337,587 $19,806,229 0.14%
Fidelity Small Cap Index Fund 330,136 $18,550,342 0.06%
COHEN & STEERS INFRASTRUCTURE FUND INC 310,870 $18,238,743 0.58%
Invesco S&P Global Water Index ETF 318,245 $17,882,187 1.73%
iShares Russell 2000 Value ETF 285,584 $16,755,213 0.13%
Invesco Water Resources ETF 273,196 $15,350,883 0.74%
VANGUARD UTILITIES INDEX FUND 255,884 $14,797,772 0.14%
VANGUARD DIVIDEND APPRECIATION INDEX FUND 209,829 $11,790,292 0.01%
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF 195,617 $11,476,849 0.28%
Fidelity Extended Market Index Fund 189,967 $10,985,792 0.03%
Cohen & Steers Global Infrastructure Fund Inc. 179,550 $10,534,199 0.96%
Schwab U.S. Small-Cap ETF 178,539 $10,324,910 0.05%
Victory RS Partners Fund 171,160 $10,041,957 1.73%
VANGUARD TAX-MANAGED SMALL-CAP FUND 170,225 $9,987,101 0.10%
VANGUARD RUSSELL 2000 INDEX FUND 171,364 $9,909,980 0.06%
U.S. SMALL CAP PORTFOLIO 162,049 $9,105,533 0.05%
Victory Market Neutral Income Fund 152,683 $8,957,912 0.31%
Calvert Global Water Fund 138,959 $8,152,725 1.51%
Dimensional U.S. Small Cap ETF 139,062 $7,813,894 0.06%
VANGUARD S&P SMALL-CAP 600 INDEX FUND 129,223 $7,472,966 0.13%
VANGUARD HIGH DIVIDEND YIELD INDEX FUND 129,873 $7,297,564 0.01%
U.S. MICRO CAP PORTFOLIO 126,906 $7,130,848 0.10%
Virtus Duff & Phelps Water Fund 111,777 $6,557,957 1.28%
ProShares Russell 2000 Dividend Growers ETF 107,301 $6,205,217 0.95%
VANGUARD EXPLORER VALUE FUND 102,887 $5,949,955 0.47%
MOA SMALL CAP VALUE FUND 100,987 $5,924,907 1.62%
Reaves Utility Income Fund 100,000 $5,619,000 0.14%
Schwab Fundamental U.S. Small Company ETF 94,107 $5,442,208 0.06%
Nuveen Quant Small Cap Equity Fund 90,800 $5,102,052 0.13%
The Gabelli Utilities Fund 86,255 $5,060,581 0.29%
VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND 81,997 $4,741,887 0.25%
Nuance Mid Cap Value Fund 74,469 $4,184,413 1.44%
Schwab Small-Cap Index Fund 73,190 $4,112,546 0.06%
Fidelity Total Market Index Fund 69,927 $4,043,878 0.00%
Boston Trust Walden SMID Cap Fund 67,620 $3,967,265 1.29%
SPDR(R) S & P 600 Small Cap ETF 50,491 $3,843,880 0.22%
HARTFORD SMALL CAP VALUE FUND 66,458 $3,734,275 1.40%
JNL Small Cap Index Fund 58,076 $3,420,096 0.14%
Fidelity Series Total Market Index Fund 56,751 $3,281,910 0.00%
Goldman Sachs Multi-Manager Real Assets Strategy Fund 58,028 $3,260,593 0.22%
Columbia Small Cap Index Fund 55,767 $3,225,006 0.13%
Fidelity MSCI Utilities Index ETF 56,412 $3,169,790 0.13%
Master Small Cap Index Series 53,858 $3,159,849 0.07%
Showing 1–50 of 291 positions
Key facts CIK 766829 CUSIP 784305104 13F (30d) 299 filings 293 filers Visit website Investor relations

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