HTO
H2o AmericaCompany with tickers: HTO
CIK
766829
CUSIP
784305104
Shares Outstanding
41,840,247
13F Activity (30d)
14 filings
2 filers
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
205 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | — | 2,242,471 | $131,565,774 | 0.14% | Long | 2026-03-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,206,278 | $70,772,330 | 0.00% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | — | 816,327 | $47,893,905 | 0.07% | Long | 2026-03-31 | |
| First Trust Water ETF | — | 454,717 | $26,678,246 | 1.50% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 415,702 | $24,389,236 | 0.03% | Long | 2026-03-31 | |
| iShares S&P Small-Cap 600 Value ETF | — | 364,707 | $21,397,360 | 0.28% | Long | 2026-03-31 | |
| Victory Sycamore Small Company Opportunity Fund | — | 360,000 | $21,121,200 | 0.47% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | — | 337,587 | $19,806,229 | 0.14% | Long | 2026-03-31 | |
| COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 310,870 | $18,238,743 | 0.58% | Long | 2026-03-31 | |
| iShares Russell 2000 Value ETF | — | 285,584 | $16,755,213 | 0.13% | Long | 2026-03-31 | |
| VANGUARD UTILITIES INDEX FUND | — | 228,151 | $12,272,242 | 0.11% | Long | 2026-02-28 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF | — | 195,617 | $11,476,849 | 0.28% | Long | 2026-03-31 | |
| Cohen & Steers Global Infrastructure Fund Inc. | — | 179,550 | $10,534,199 | 0.96% | Long | 2026-03-31 | |
| Victory RS Partners Fund | — | 171,160 | $10,041,957 | 1.73% | Long | 2026-03-31 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 170,225 | $9,987,101 | 0.10% | Long | 2026-03-31 | |
| Fidelity Extended Market Index Fund | — | 175,645 | $9,447,945 | 0.02% | Long | 2026-02-28 | |
| Victory Market Neutral Income Fund | — | 152,683 | $8,957,912 | 0.31% | Long | 2026-03-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 165,242 | $8,888,367 | 0.06% | Long | 2026-02-28 | |
| Schwab U.S. Small-Cap ETF | — | 161,975 | $8,712,635 | 0.04% | Long | 2026-02-28 | |
| Calvert Global Water Fund | — | 138,959 | $8,152,725 | 1.51% | Long | 2026-03-31 | |
| U.S. SMALL CAP PORTFOLIO | — | 150,174 | $7,815,055 | 0.04% | Long | 2026-01-31 | |
| ProShares Russell 2000 Dividend Growers ETF | — | 124,552 | $6,699,652 | 1.02% | Long | 2026-02-28 | |
| Virtus Duff & Phelps Water Fund | — | 111,777 | $6,557,957 | 1.28% | Long | 2026-03-31 | |
| U.S. MICRO CAP PORTFOLIO | — | 125,871 | $6,550,327 | 0.09% | Long | 2026-01-31 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 114,113 | $6,138,138 | 0.11% | Long | 2026-02-28 | |
| MOA SMALL CAP VALUE FUND | — | 100,987 | $5,924,907 | 1.62% | Long | 2026-03-31 | |
| Schwab Fundamental U.S. Small Company ETF | — | 98,507 | $5,298,692 | 0.05% | Long | 2026-02-28 | |
| The Gabelli Utilities Fund | — | 86,255 | $5,060,581 | 0.29% | Long | 2026-03-31 | |
| Nuance Mid Cap Value Fund | — | 74,469 | $4,184,413 | 1.44% | Long | 2026-04-30 | |
| Boston Trust Walden SMID Cap Fund | — | 67,620 | $3,967,265 | 1.29% | Long | 2026-03-31 | |
| VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND | — | 73,249 | $3,940,064 | 0.23% | Long | 2026-02-28 | |
| JNL Small Cap Index Fund | — | 58,076 | $3,420,096 | 0.14% | Long | 2026-03-31 | |
| Fidelity Total Market Index Fund | — | 63,388 | $3,409,641 | 0.00% | Long | 2026-02-28 | |
| Master Small Cap Index Series | — | 53,858 | $3,159,849 | 0.07% | Long | 2026-03-31 | |
| Cohen & Steers Real Assets Fund, Inc. | — | 53,534 | $3,140,840 | 0.18% | Long | 2026-03-31 | |
| Multi-Manager Global Listed Infrastructure Fund | — | 50,312 | $2,951,805 | 0.29% | Long | 2026-03-31 | |
| Columbia Small Cap Index Fund | — | 53,003 | $2,851,031 | 0.11% | Long | 2026-02-28 | |
| PGIM Jennison Small Company Fund | — | 48,430 | $2,841,388 | 0.09% | Long | 2026-03-31 | |
| iShares Core S&P Total U.S. Stock Market ETF | — | 48,336 | $2,835,873 | 0.00% | Long | 2026-03-31 | |
| 1290 VT GAMCO Small Company Value Portfolio | — | 47,500 | $2,786,825 | 0.07% | Long | 2026-03-31 | |
| BlackRock Advantage Small Cap Core Fund | — | 51,478 | $2,769,002 | 0.06% | Long | 2026-02-27 | |
| Hotchkis and Wiley Small Cap Diversified Value Fund | — | 46,900 | $2,751,623 | 0.33% | Long | 2026-03-31 | |
| Fidelity Series Total Market Index Fund | — | 49,547 | $2,665,133 | 0.00% | Long | 2026-02-28 | |
| Fidelity Small Cap Value Index Fund | — | 41,487 | $2,434,042 | 0.14% | Long | 2026-03-31 | |
| iShares U.S. Infrastructure ETF | — | 38,524 | $2,260,203 | 0.06% | Long | 2026-03-31 | |
| Invesco S&P SmallCap Low Volatility ETF | — | 40,467 | $2,176,720 | 0.90% | Long | 2026-02-28 | |
| NAA SMID CAP VALUE FUND | — | 35,974 | $2,110,595 | 0.75% | Long | 2026-03-31 | |
| North Star Dividend Fund | — | 39,000 | $2,097,810 | 2.22% | Long | 2026-02-28 | |
| EQ/2000 Managed Volatility Portfolio | — | 34,851 | $2,044,708 | 0.06% | Long | 2026-03-31 | |
| U.S. CORE EQUITY 2 PORTFOLIO | — | 38,156 | $1,985,638 | 0.01% | Long | 2026-01-31 |
Showing 1–50 of 205 positions