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HVT · Haverty Furniture Companies Inc · Held by Funds

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$29.59 +1.05 (+3.68%)
Russell 2000 member Rebalance outlook locked
Market Cap
$445.04M
Shares
15.59M
Volume · Oct 22 45.58K Avg daily vol (3M) 124.51K

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.

Fund Ownership of HVT by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 14.10% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 3.24% 505,677
Index ETFs 10.85% 1,692,566
Active ETFs 6.02% 938,143
Active funds 11.09% 1,728,979
Unclassified 3.76% 586,849
All registered funds 34.96% 5,452,214
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding HVT

195 fund positions
Fund Balance Value % of Fund Open
Avantis U.S. Small Cap Value ETF 479,359 $11,116,335 0.04%
VANGUARD TOTAL STOCK MARKET INDEX FUND 422,808 $10,794,288 0.00%
iShares Russell 2000 ETF 367,729 $9,388,121 0.01%
Cambria Shareholder Yield ETF 366,199 $9,023,143 0.91%
Philotimo Focused Growth & Income 280,000 $7,148,400 5.18%
U.S. SMALL CAP VALUE PORTFOLIO 218,452 $5,382,657 0.03%
VANGUARD EXTENDED MARKET INDEX FUND 157,654 $4,024,907 0.00%
Fidelity Small Cap Index Fund 155,344 $3,827,676 0.01%
Schwab Fundamental U.S. Small Company ETF 149,070 $3,456,933 0.04%
iShares Russell 2000 Value ETF 125,547 $3,205,215 0.02%
EA Bridgeway Omni Small-Cap Value ETF 111,931 $2,857,598 0.12%
Dimensional U.S. Targeted Value ETF 109,550 $2,699,312 0.02%
U.S. Targeted Value Portfolio 109,002 $2,685,809 0.02%
BlackRock Advantage Small Cap Core Fund 104,886 $2,432,306 0.05%
Hotchkis and Wiley Small Cap Diversified Value Fund 79,500 $2,029,635 0.22%
U.S. MICRO CAP PORTFOLIO 81,285 $2,002,862 0.03%
WisdomTree U.S. SmallCap Dividend Fund 78,254 $1,997,825 0.09%
Dimensional US Small Cap Value ETF 76,285 $1,879,662 0.02%
U.S. Small Cap Equity Fund 74,629 $1,838,859 0.19%
U.S. SMALL CAP PORTFOLIO 66,937 $1,649,328 0.01%
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%
Goldman Sachs Small Cap Value Insights Fund 61,569 $1,517,060 0.11%
SmallCap Value Fund II 56,980 $1,403,987 0.11%
Pzena Small Cap Value Fund 56,037 $1,299,498 1.39%
Hodges Small Intrinsic Value Fund 49,400 $1,261,182 2.10%
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%
Omni Small-Cap Value Fund 44,400 $1,133,532 0.09%
Dimensional U.S. Small Cap ETF 44,706 $1,101,556 0.01%
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%
SIIT SMALL/MID CAP FUND 38,200 $885,858 0.11%
LSV Small Cap Value Fund 33,600 $827,904 0.12%
SPDR(R) S & P 600 Small Cap ETF 25,935 $827,586 0.05%
Schwab Small-Cap Index Fund 32,866 $809,818 0.01%
JPMorgan Diversified Return U.S. Small Cap Equity ETF 32,674 $805,087 0.14%
Dimensional U.S. Core Equity 2 ETF 32,084 $790,550 0.00%
AST Small-Cap Equity Portfolio 29,289 $747,748 0.04%
Schwab Fundamental U.S. Small Company Index Fund 29,572 $728,654 0.03%
Master Small Cap Index Series 27,662 $706,211 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%
U.S. CORE EQUITY 1 PORTFOLIO 20,619 $508,052 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%
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 20,207 $468,600 0.05%
Showing 1–50 of 195 positions
Key facts CIK 216085 CUSIP 419596101 13F (30d) 20 filings 20 filers Visit website Investor relations