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HVT · Haverty Furniture Companies Inc

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$27.38 +0.12 (+0.44%) At close · Aug 27
Market Cap
$426.95M
Shares
15.59M

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 HVT

194 fund positions
Fund Balance Value % of Fund Open
Avantis U.S. Small Cap Value ETF 479,359 $11,116,335 0.04%
Cambria Shareholder Yield ETF 433,570 $9,599,240 1.00%
iShares Russell 2000 ETF 367,729 $9,388,121 0.01%
VANGUARD TOTAL STOCK MARKET INDEX FUND 422,808 $8,955,073 0.00%
Philotimo Focused Growth & Income 280,000 $7,148,400 5.18%
U.S. SMALL CAP VALUE PORTFOLIO 218,452 $4,836,527 0.03%
Schwab Fundamental U.S. Small Company ETF 149,070 $3,456,933 0.04%
VANGUARD EXTENDED MARKET INDEX FUND 153,719 $3,255,768 0.00%
iShares Russell 2000 Value ETF 125,547 $3,205,215 0.02%
Fidelity Small Cap Index Fund 136,304 $3,017,771 0.01%
EA Bridgeway Omni Small-Cap Value ETF 111,931 $2,857,598 0.12%
Dimensional U.S. Targeted Value ETF 110,247 $2,440,869 0.02%
BlackRock Advantage Small Cap Core Fund 104,886 $2,432,306 0.05%
U.S. Targeted Value Portfolio 109,002 $2,413,304 0.02%
Hotchkis and Wiley Small Cap Diversified Value Fund 79,500 $2,029,635 0.22%
U.S. MICRO CAP PORTFOLIO 81,285 $1,799,650 0.02%
Dimensional US Small Cap Value ETF 75,426 $1,669,932 0.02%
WisdomTree U.S. SmallCap Dividend Fund 78,619 $1,665,150 0.09%
Fidelity Extended Market Index Fund 70,105 $1,625,735 0.00%
VANGUARD RUSSELL 2000 INDEX FUND 69,263 $1,606,209 0.01%
Schwab U.S. Small-Cap ETF 66,578 $1,543,944 0.01%
U.S. SMALL CAP PORTFOLIO 66,937 $1,481,985 0.01%
U.S. Small Cap Equity Fund 61,978 $1,372,193 0.14%
Pzena Small Cap Value Fund 56,037 $1,299,498 1.39%
Hodges Small Intrinsic Value Fund 49,400 $1,261,182 2.10%
SmallCap Value Fund II 56,518 $1,251,309 0.10%
VANGUARD CONSUMER DISCRETIONARY INDEX FUND 53,210 $1,233,940 0.02%
Multi-Manager Small Cap Equity Strategies Fund 52,255 $1,211,793 0.09%
iShares Micro-Cap ETF 46,339 $1,183,035 0.08%
Goldman Sachs Small Cap Value Insights Fund 51,849 $1,147,937 0.10%
Omni Small-Cap Value Fund 44,400 $1,133,532 0.09%
Mercer US Small/Mid Cap Equity Fund 41,100 $1,049,283 0.06%
VANGUARD U.S. VALUE FACTOR ETF 41,344 $958,767 0.12%
Dimensional U.S. Small Cap ETF 43,114 $954,544 0.01%
Schwab Fundamental U.S. Small Company Index Fund 40,088 $887,548 0.04%
SIIT SMALL/MID CAP FUND 38,200 $885,858 0.11%
SPDR(R) S & P 600 Small Cap ETF 25,935 $827,586 0.05%
AST Small-Cap Equity Portfolio 29,289 $747,748 0.04%
LSV Small Cap Value Fund 33,600 $743,904 0.11%
JPMorgan Diversified Return U.S. Small Cap Equity ETF 32,928 $729,026 0.12%
Dimensional U.S. Core Equity 2 ETF 32,084 $710,340 0.00%
Master Small Cap Index Series 27,662 $706,211 0.01%
Schwab Small-Cap Index Fund 29,780 $659,329 0.01%
Avantis U.S. Small Cap Equity ETF 26,795 $621,376 0.02%
Fidelity Total Market Index Fund 24,562 $569,593 0.00%
iShares Core S&P Total U.S. Stock Market ETF 21,349 $545,040 0.00%
Fidelity Small Cap Value Index Fund 19,759 $504,447 0.02%
VANGUARD U.S. QUALITY FACTOR ETF 21,065 $488,497 0.11%
Amplify Etho Climate Leadership U.S. ETF 22,579 $478,223 0.31%
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 20,207 $468,600 0.05%
Showing 1–50 of 194 positions
Key facts CIK 216085 CUSIP 419596101 13F (30d) 117 filings 117 filers Visit website Investor relations

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