HVT
Haverty Furniture Companies Inc
$24.59
-0.53 (-2.11%)
At close · Jul 8
Market Cap
$403.83M
Shares
16,095,353
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
180 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Avantis U.S. Small Cap Value ETF | — | 452,388 | $10,771,358 | 0.05% | Long | 2026-02-28 | |
| Cambria Shareholder Yield ETF | — | 433,570 | $9,599,240 | 1.00% | Long | 2026-04-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 422,808 | $8,955,073 | 0.00% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | — | 329,882 | $6,986,901 | 0.01% | Long | 2026-03-31 | |
| Schwab Fundamental U.S. Small Company ETF | — | 213,803 | $5,090,649 | 0.05% | Long | 2026-02-28 | |
| U.S. SMALL CAP VALUE PORTFOLIO | — | 218,452 | $4,836,527 | 0.03% | Long | 2026-04-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 153,719 | $3,255,768 | 0.00% | Long | 2026-03-31 | |
| Fidelity Small Cap Index Fund | — | 136,304 | $3,017,771 | 0.01% | Long | 2026-04-30 | |
| BlackRock Advantage Small Cap Core Fund | — | 106,347 | $2,532,122 | 0.06% | Long | 2026-02-27 | |
| Dimensional U.S. Targeted Value ETF | — | 110,247 | $2,440,869 | 0.02% | Long | 2026-04-30 | |
| iShares Russell 2000 Value ETF | — | 115,027 | $2,436,272 | 0.02% | Long | 2026-03-31 | |
| U.S. Targeted Value Portfolio | — | 109,002 | $2,413,304 | 0.02% | Long | 2026-04-30 | |
| EA Bridgeway Omni Small-Cap Value ETF | — | 109,875 | $2,327,153 | 0.11% | Long | 2026-03-31 | |
| U.S. MICRO CAP PORTFOLIO | — | 81,285 | $1,799,650 | 0.02% | Long | 2026-04-30 | |
| Fidelity Extended Market Index Fund | — | 71,049 | $1,691,677 | 0.00% | Long | 2026-02-28 | |
| Hotchkis and Wiley Small Cap Diversified Value Fund | — | 79,500 | $1,683,810 | 0.20% | Long | 2026-03-31 | |
| Dimensional US Small Cap Value ETF | — | 75,426 | $1,669,932 | 0.02% | Long | 2026-04-30 | |
| WisdomTree U.S. SmallCap Dividend Fund | — | 78,619 | $1,665,150 | 0.09% | Long | 2026-03-31 | |
| Schwab U.S. Small-Cap ETF | — | 67,450 | $1,605,985 | 0.01% | Long | 2026-02-28 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 66,651 | $1,586,960 | 0.01% | Long | 2026-02-28 | |
| Multi-Manager Small Cap Equity Strategies Fund | — | 65,368 | $1,556,412 | 0.13% | Long | 2026-02-28 | |
| U.S. SMALL CAP PORTFOLIO | — | 66,937 | $1,481,985 | 0.01% | Long | 2026-04-30 | |
| Inspire Fidelis Multi Factor ETF | — | 61,560 | $1,465,744 | 0.87% | Long | 2026-02-28 | |
| Hodges Small Intrinsic Value Fund | — | 67,000 | $1,419,060 | 2.78% | Long | 2026-03-31 | |
| U.S. Small Cap Equity Fund | — | 61,978 | $1,372,193 | 0.14% | Long | 2026-04-30 | |
| Omni Small-Cap Value Fund | — | 64,400 | $1,363,992 | 0.11% | Long | 2026-03-31 | |
| Pzena Small Cap Value Fund | — | 56,037 | $1,334,241 | 1.41% | Long | 2026-02-28 | |
| VANGUARD CONSUMER DISCRETIONARY INDEX FUND | — | 53,965 | $1,284,907 | 0.02% | Long | 2026-02-28 | |
| SmallCap Value Fund II | — | 56,518 | $1,251,309 | 0.10% | Long | 2026-04-30 | |
| Goldman Sachs Small Cap Value Insights Fund | — | 51,849 | $1,147,937 | 0.10% | Long | 2026-04-30 | |
| VANGUARD U.S. VALUE FACTOR ETF | — | 41,344 | $984,401 | 0.12% | Long | 2026-02-28 | |
| Dimensional U.S. Small Cap ETF | — | 43,114 | $954,544 | 0.01% | Long | 2026-04-30 | |
| SIIT SMALL/MID CAP FUND | — | 38,200 | $909,542 | 0.10% | Long | 2026-02-28 | |
| Schwab Fundamental U.S. Small Company Index Fund | — | 40,088 | $887,548 | 0.04% | Long | 2026-04-30 | |
| Mercer US Small/Mid Cap Equity Fund | — | 41,100 | $870,498 | 0.05% | Long | 2026-03-31 | |
| AST Small-Cap Equity Portfolio | — | 39,589 | $838,495 | 0.05% | Long | 2026-03-31 | |
| LSV Small Cap Value Fund | — | 33,600 | $743,904 | 0.11% | Long | 2026-04-30 | |
| JPMorgan Diversified Return U.S. Small Cap Equity ETF | — | 32,928 | $729,026 | 0.12% | Long | 2026-04-30 | |
| iShares Micro-Cap ETF | — | 34,013 | $720,395 | 0.06% | Long | 2026-03-31 | |
| Dimensional U.S. Core Equity 2 ETF | — | 32,084 | $710,340 | 0.00% | Long | 2026-04-30 | |
| Avantis U.S. Small Cap Equity ETF | — | 29,809 | $709,752 | 0.03% | Long | 2026-02-28 | |
| Schwab Small-Cap Index Fund | — | 29,780 | $659,329 | 0.01% | Long | 2026-04-30 | |
| Fidelity Total Market Index Fund | — | 24,562 | $584,821 | 0.00% | Long | 2026-02-28 | |
| VANGUARD U.S. QUALITY FACTOR ETF | — | 21,065 | $501,558 | 0.11% | Long | 2026-02-28 | |
| Master Small Cap Index Series | — | 23,055 | $488,305 | 0.01% | Long | 2026-03-31 | |
| Amplify Etho Climate Leadership U.S. ETF | — | 22,579 | $478,223 | 0.31% | Long | 2026-03-31 | |
| Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF | — | 19,937 | $474,700 | 0.05% | Long | 2026-02-28 | |
| Fidelity Series Total Market Index Fund | — | 19,851 | $472,652 | 0.00% | Long | 2026-02-28 | |
| U.S. CORE EQUITY 1 PORTFOLIO | — | 20,619 | $456,505 | 0.00% | Long | 2026-04-30 | |
| iShares Core S&P Total U.S. Stock Market ETF | — | 20,805 | $440,650 | 0.00% | Long | 2026-03-31 |
Showing 1–50 of 180 positions