HWKN · Hawkins Inc · Held by Funds
$130.99
-0.43 (-0.33%)
At close · Oct 20
Return incl. dividend (before tax)
Market Cap
$2.74B
Shares
20.88M
Volume · Oct 20
153.39K
Avg daily vol (3M)
163.62K
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 HWKN by Fund Type
Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026Index funds and index ETFs hold 27.37% of shares outstanding.
| Fund type | Of shares outstanding | Shares |
|---|---|---|
| Index funds | 4.90% | 1,023,110 |
| Index ETFs | 22.47% | 4,689,983 |
| Active ETFs | 1.83% | 382,649 |
| Active funds | 10.64% | 2,221,589 |
| Unclassified | 0.40% | 83,946 |
| All registered funds | 40.25% | 8,401,277 |
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 HWKN
306 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | IJR | 1,257,320 | $178,665,172 | 0.16% | Long | 2026-06-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 595,632 | $84,639,307 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 510,330 | $72,517,893 | 0.09% | Long | 2026-06-30 | |
| SMALLCAP World Fund Inc | — | 279,981 | $39,785,300 | 0.04% | Long | 2026-06-30 | |
| Virtus KAR Small-Cap Core Fund | — | 262,519 | $37,303,950 | 2.03% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 239,420 | $34,021,582 | 0.03% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) S&P(R) Dividend ETF | SDY | 200,824 | $28,537,090 | 0.13% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 215,207 | $27,552,952 | 0.08% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | SPSM | 192,087 | $27,295,563 | 0.16% | Long | 2026-06-30 | |
| iShares Russell 2000 Growth ETF | IWO | 181,785 | $25,831,649 | 0.17% | Long | 2026-06-30 | |
| First Trust Water ETF | FIW | 161,220 | $22,909,362 | 1.23% | Long | 2026-06-30 | |
| Wasatch Small Cap Value Fund | — | 157,350 | $22,359,435 | 1.59% | Long | 2026-06-30 | |
| FULLERTHALER BEHAVIORAL SMALL CAP EQUITY | — | 141,324 | $20,082,140 | 0.16% | Long | 2026-06-30 | |
| Fidelity Growth Strategies Fund | — | 124,400 | $19,253,388 | 0.45% | Long | 2026-05-31 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 130,140 | $18,492,894 | 0.16% | Long | 2026-06-30 | |
| iShares S&P Small-Cap 600 Growth ETF | IJT | 125,710 | $17,863,391 | 0.22% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 108,002 | $16,715,470 | 0.04% | Long | 2026-05-31 | |
| Schwab U.S. Small-Cap ETF | SCHA | 100,810 | $15,602,364 | 0.07% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 100,327 | $15,527,610 | 0.09% | Long | 2026-05-31 | |
| VANGUARD DIVIDEND APPRECIATION INDEX FUND | — | 118,034 | $15,111,893 | 0.01% | Long | 2026-07-31 | |
| Opus Small Cap Value ETF | OSCV | 113,345 | $14,511,560 | 2.06% | Long | 2026-07-31 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 97,378 | $12,467,305 | 0.06% | Long | 2026-07-31 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 94,522 | $12,101,652 | 0.15% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF | SLYG | 80,443 | $11,430,950 | 0.22% | Long | 2026-06-30 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 72,423 | $11,208,908 | 0.19% | Long | 2026-05-31 | |
| ROYCE SMALL-CAP TRUST, INC. | RVT | 78,257 | $11,120,320 | 0.42% | Long | 2026-06-30 | |
| Vaughan Nelson Small Cap Fund | — | 71,092 | $10,102,173 | 0.67% | Long | 2026-06-30 | |
| Invesco Water Resources ETF | PHO | 73,520 | $9,412,766 | 0.47% | Long | 2026-07-31 | |
| William Blair Small Cap Growth Fund | — | 65,240 | $9,270,604 | 0.76% | Long | 2026-06-30 | |
| Dimensional U.S. Small Cap ETF | DFAS | 69,945 | $8,955,058 | 0.06% | Long | 2026-07-31 | |
| WESTWOOD QUALITY SMALLCAP FUND | — | 69,680 | $8,921,130 | 1.02% | Long | 2026-07-31 | |
| VANGUARD MATERIALS INDEX FUND | — | 57,597 | $8,914,288 | 0.20% | Long | 2026-05-31 | |
| iShares S&P Small-Cap 600 Value ETF | IJS | 59,186 | $8,410,331 | 0.10% | Long | 2026-06-30 | |
| Congress SMid Growth ETF | CSMD | 60,280 | $7,717,648 | 1.70% | Long | 2026-07-31 | |
| Fidelity Enhanced Small Cap Core ETF | FESM | 47,665 | $6,773,197 | 0.12% | Long | 2026-06-30 | |
| Touchstone Funds Group Trust-Touchstone Small Cap Fund | — | 46,362 | $6,588,040 | 2.61% | Long | 2026-06-30 | |
| American Beacon Small Cap Value Fund | — | 49,941 | $6,393,946 | 0.17% | Long | 2026-07-31 | |
| Avantis U.S. Small Cap Equity ETF | AVSC | 40,860 | $6,323,902 | 0.23% | Long | 2026-05-31 | |
| 1290 VT GAMCO Small Company Value Portfolio | — | 44,000 | $6,252,400 | 0.14% | Long | 2026-06-30 | |
| Calvert Global Water Fund | — | 43,891 | $6,236,911 | 1.10% | Long | 2026-06-30 | |
| Schwab Small-Cap Index Fund | SWSSX | 47,826 | $6,123,163 | 0.08% | Long | 2026-07-31 | |
| Fidelity Total Market Index Fund | FSKAX | 39,420 | $6,101,033 | 0.00% | Long | 2026-05-31 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 40,061 | $5,129,010 | 0.01% | Long | 2026-07-31 | |
| Master Small Cap Index Series | — | 36,083 | $5,127,394 | 0.09% | Long | 2026-06-30 | |
| The Gabelli Small Cap Growth Fund | — | 35,400 | $5,030,340 | 0.26% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF | SLYV | 35,150 | $4,994,815 | 0.10% | Long | 2026-06-30 | |
| Schwab Fundamental U.S. Small Company ETF | FNDA | 32,186 | $4,981,427 | 0.06% | Long | 2026-05-31 | |
| Fidelity Growth Strategies K6 Fund | FSKGX | 32,100 | $4,968,117 | 0.45% | Long | 2026-05-31 | |
| Fidelity Series Total Market Index Fund | FCFMX | 31,941 | $4,943,509 | 0.00% | Long | 2026-05-31 | |
| Columbia Small Cap Index Fund | — | 31,202 | $4,829,134 | 0.19% | Long | 2026-05-31 |
Showing 1–50 of 306 positions