HWKN
Hawkins Inc
$132.30
-3.96 (-2.91%)
At close · Jul 8
Market Cap
$2.76B
Shares
20,868,176
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 HWKN
286 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | — | 1,259,162 | $193,407,283 | 0.21% | Long | 2026-03-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 598,225 | $91,887,360 | 0.00% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | — | 476,978 | $73,263,821 | 0.10% | Long | 2026-03-31 | |
| Virtus KAR Small-Cap Core Fund | — | 287,519 | $44,162,918 | 2.45% | Long | 2026-03-31 | |
| SMALLCAP World Fund Inc | — | 279,981 | $43,005,082 | 0.05% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 233,324 | $35,838,566 | 0.04% | Long | 2026-03-31 | |
| Fidelity Small Cap Index Fund | — | 193,142 | $32,341,628 | 0.10% | Long | 2026-04-30 | |
| Wasatch Small Cap Value Fund | — | 196,040 | $30,111,744 | 2.28% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) S&P(R) Dividend ETF | — | 190,405 | $29,246,208 | 0.14% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | — | 189,017 | $29,033,011 | 0.21% | Long | 2026-03-31 | |
| First Trust Water ETF | — | 164,046 | $25,197,466 | 1.42% | Long | 2026-03-31 | |
| iShares Russell 2000 Growth ETF | — | 159,649 | $24,522,086 | 0.20% | Long | 2026-03-31 | |
| FULLERTHALER BEHAVIORAL SMALL CAP EQUITY | — | 139,624 | $21,446,246 | 0.19% | Long | 2026-03-31 | |
| Invesco Water Resources ETF | — | 122,035 | $20,434,761 | 0.98% | Long | 2026-04-30 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 130,140 | $19,989,504 | 0.21% | Long | 2026-03-31 | |
| VANGUARD DIVIDEND APPRECIATION INDEX FUND | — | 117,330 | $19,646,909 | 0.02% | Long | 2026-04-30 | |
| iShares S&P Small-Cap 600 Growth ETF | — | 120,696 | $18,538,906 | 0.28% | Long | 2026-03-31 | |
| Opus Small Cap Value ETF | — | 106,896 | $17,899,735 | 2.62% | Long | 2026-04-30 | |
| Fidelity Extended Market Index Fund | — | 109,916 | $16,388,476 | 0.04% | Long | 2026-02-28 | |
| U.S. SMALL CAP PORTFOLIO | — | 97,378 | $16,305,946 | 0.09% | Long | 2026-04-30 | |
| U.S. MICRO CAP PORTFOLIO | — | 94,522 | $15,827,709 | 0.21% | Long | 2026-04-30 | |
| Schwab U.S. Small-Cap ETF | — | 101,355 | $15,112,031 | 0.07% | Long | 2026-02-28 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 96,762 | $14,427,214 | 0.10% | Long | 2026-02-28 | |
| Vaughan Nelson Small Cap Fund | — | 92,977 | $14,281,267 | 1.04% | Long | 2026-03-31 | |
| ROYCE SMALL-CAP TRUST, INC. | RVT | 78,682 | $12,085,555 | 0.54% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF | — | 73,889 | $11,349,350 | 0.29% | Long | 2026-03-31 | |
| Dimensional U.S. Small Cap ETF | — | 66,891 | $11,200,898 | 0.08% | Long | 2026-04-30 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 71,528 | $10,664,825 | 0.20% | Long | 2026-02-28 | |
| iShares S&P Small-Cap 600 Value ETF | — | 67,371 | $10,348,186 | 0.14% | Long | 2026-03-31 | |
| Congress SMid Growth ETF | — | 59,752 | $10,005,472 | 2.31% | Long | 2026-04-30 | |
| WESTWOOD QUALITY SMALLCAP FUND | — | 54,044 | $9,049,668 | 1.00% | Long | 2026-04-30 | |
| William Blair Small Cap Growth Fund | — | 57,110 | $8,772,096 | 0.88% | Long | 2026-03-31 | |
| VANGUARD MATERIALS INDEX FUND | — | 57,336 | $8,548,798 | 0.18% | Long | 2026-02-28 | |
| American Beacon Small Cap Value Fund | — | 48,215 | $8,073,602 | 0.21% | Long | 2026-04-30 | |
| State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF | — | 51,847 | $7,963,699 | 0.34% | Long | 2026-03-31 | |
| Touchstone Funds Group Trust-Touchstone Small Cap Fund | — | 50,915 | $7,820,544 | 3.20% | Long | 2026-03-31 | |
| Calvert Global Water Fund | — | 48,286 | $7,416,730 | 1.37% | Long | 2026-03-31 | |
| Schwab Small-Cap Index Fund | — | 42,825 | $7,171,046 | 0.10% | Long | 2026-04-30 | |
| Thrivent Small-Mid Cap Equity ETF | — | 46,070 | $7,076,352 | 0.82% | Long | 2026-03-31 | |
| SmallCap Value Fund II | — | 40,725 | $6,819,401 | 0.55% | Long | 2026-04-30 | |
| 1290 VT GAMCO Small Company Value Portfolio | — | 44,000 | $6,758,400 | 0.17% | Long | 2026-03-31 | |
| Avantis U.S. Small Cap Equity ETF | — | 39,677 | $5,915,841 | 0.25% | Long | 2026-02-28 | |
| Fidelity Total Market Index Fund | — | 39,420 | $5,877,522 | 0.00% | Long | 2026-02-28 | |
| Invesco S&P Global Water Index ETF | — | 34,594 | $5,792,765 | 0.56% | Long | 2026-04-30 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF | — | 35,913 | $5,516,237 | 0.14% | Long | 2026-03-31 | |
| Dimensional U.S. Core Equity 2 ETF | — | 32,553 | $5,451,000 | 0.01% | Long | 2026-04-30 | |
| The Gabelli Small Cap Growth Fund | — | 35,400 | $5,437,440 | 0.30% | Long | 2026-03-31 | |
| Fidelity Advisor Small Cap Fund | — | 36,400 | $5,427,240 | 0.24% | Long | 2026-02-28 | |
| U.S. CORE EQUITY 2 PORTFOLIO | — | 31,666 | $5,302,472 | 0.01% | Long | 2026-04-30 | |
| Schwab Fundamental U.S. Small Company ETF | — | 35,304 | $5,263,826 | 0.05% | Long | 2026-02-28 |
Showing 1–50 of 286 positions