HTO · H2o America · Held by Funds
$60.13
-0.07 (-0.12%)
At close · Oct 2
Return incl. dividend (before tax)
Market Cap
$2.61B
Shares
41.84M
Volume · Oct 2
472.01K
Avg daily vol (3M)
439.88K
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.
Funds holding HTO
271 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | IJR | 2,369,880 | $144,017,608 | 0.13% | Long | 2026-06-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,064,045 | $64,662,015 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 918,315 | $55,806,003 | 0.07% | Long | 2026-06-30 | |
| Victory Sycamore Small Company Opportunity Fund | — | 575,000 | $34,942,750 | 0.74% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 450,813 | $27,395,906 | 0.03% | Long | 2026-06-30 | |
| First Trust Water ETF | FIW | 446,884 | $27,157,141 | 1.46% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 387,225 | $23,748,509 | 0.07% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | SPSM | 361,698 | $21,980,387 | 0.13% | Long | 2026-06-30 | |
| iShares S&P Small-Cap 600 Value ETF | IJS | 338,610 | $20,577,330 | 0.26% | Long | 2026-06-30 | |
| iShares Russell 2000 Value ETF | IWN | 333,900 | $20,291,103 | 0.14% | Long | 2026-06-30 | |
| COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 310,870 | $18,891,570 | 0.60% | Long | 2026-06-30 | |
| Invesco S&P Global Water Index ETF | CGW | 278,387 | $17,073,475 | 1.63% | Long | 2026-07-31 | |
| Invesco Water Resources ETF | PHO | 275,182 | $16,876,912 | 0.84% | Long | 2026-07-31 | |
| VANGUARD UTILITIES INDEX FUND | — | 255,884 | $14,797,772 | 0.14% | Long | 2026-05-31 | |
| VANGUARD DIVIDEND APPRECIATION INDEX FUND | — | 222,451 | $13,642,920 | 0.01% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF | SLYV | 202,868 | $12,328,288 | 0.26% | Long | 2026-06-30 | |
| Victory RS Partners Fund | — | 184,650 | $11,221,181 | 1.65% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 189,967 | $10,985,792 | 0.03% | Long | 2026-05-31 | |
| Virtus Duff & Phelps Water Fund | — | 175,942 | $10,691,995 | 2.12% | Long | 2026-06-30 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 170,225 | $10,344,573 | 0.09% | Long | 2026-06-30 | |
| Schwab U.S. Small-Cap ETF | SCHA | 178,539 | $10,324,910 | 0.05% | Long | 2026-05-31 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 162,672 | $9,976,674 | 0.05% | Long | 2026-07-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 171,364 | $9,909,980 | 0.06% | Long | 2026-05-31 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 161,032 | $9,785,915 | 0.01% | Long | 2026-06-30 | |
| Victory Market Neutral Income Fund | — | 159,796 | $9,710,803 | 0.30% | Long | 2026-06-30 | |
| Dimensional U.S. Small Cap ETF | DFAS | 141,548 | $8,681,139 | 0.06% | Long | 2026-07-31 | |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | — | 140,894 | $8,641,029 | 0.01% | Long | 2026-07-31 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 127,655 | $7,829,081 | 0.10% | Long | 2026-07-31 | |
| Calvert Global Water Fund | — | 124,400 | $7,559,788 | 1.34% | Long | 2026-06-30 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 129,223 | $7,472,966 | 0.13% | Long | 2026-05-31 | |
| ProShares Russell 2000 Dividend Growers ETF | SMDV | 107,301 | $6,205,217 | 0.95% | Long | 2026-05-31 | |
| MOA SMALL CAP VALUE FUND | — | 98,801 | $6,004,137 | 1.46% | Long | 2026-06-30 | |
| VANGUARD EXPLORER VALUE FUND | VEVFX | 102,887 | $5,949,955 | 0.47% | Long | 2026-05-31 | |
| The Gabelli Utilities Fund | — | 94,655 | $5,752,184 | 0.33% | Long | 2026-06-30 | |
| Schwab Fundamental U.S. Small Company ETF | FNDA | 94,107 | $5,442,208 | 0.06% | Long | 2026-05-31 | |
| Schwab Small-Cap Index Fund | SWSSX | 86,042 | $5,276,956 | 0.07% | Long | 2026-07-31 | |
| HARTFORD SMALL CAP VALUE FUND | — | 83,813 | $5,140,251 | 1.68% | Long | 2026-07-31 | |
| VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND | — | 81,997 | $4,741,887 | 0.25% | Long | 2026-05-31 | |
| American Beacon Small Cap Value Fund | — | 66,313 | $4,066,976 | 0.11% | Long | 2026-07-31 | |
| Fidelity Total Market Index Fund | FSKAX | 69,927 | $4,043,878 | 0.00% | Long | 2026-05-31 | |
| Master Small Cap Index Series | — | 66,233 | $4,024,979 | 0.07% | Long | 2026-06-30 | |
| Nuveen Small Cap Value Opportunities Fund | — | 65,943 | $4,007,356 | 1.26% | Long | 2026-06-30 | |
| SPDR(R) S & P 600 Small Cap ETF | SLY | 50,491 | $3,843,880 | 0.22% | Long | 2023-03-31 | |
| Boston Trust Walden SMID Cap Fund | WASMX | 62,080 | $3,772,602 | 1.22% | Long | 2026-06-30 | |
| JNL Small Cap Index Fund | — | 61,466 | $3,751,270 | 0.13% | Long | 2026-06-30 | |
| Fidelity MSCI Utilities Index ETF | FUTY | 58,641 | $3,596,453 | 0.15% | Long | 2026-07-31 | |
| iShares Core S&P Total U.S. Stock Market ETF | ITOT | 58,803 | $3,573,458 | 0.00% | Long | 2026-06-30 | |
| Nuance Mid Cap Value Fund | — | 57,793 | $3,544,445 | 1.20% | Long | 2026-07-31 | |
| Fidelity Series Total Market Index Fund | FCFMX | 56,751 | $3,281,910 | 0.00% | Long | 2026-05-31 | |
| Columbia Small Cap Index Fund | — | 55,767 | $3,225,006 | 0.13% | Long | 2026-05-31 |
Showing 1–50 of 271 positions