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HWKN · Hawkins Inc

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$120.35 +2.68 (+2.28%) At close · Aug 28
S&P 600 member Russell 2000 member Rebalance outlook locked
Market Cap
$2.46B
Shares
20.88M

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

314 fund positions
Fund Balance Value % of Fund Open
iShares Core S&P Small-Cap ETF 1,257,320 $178,665,172 0.16%
VANGUARD TOTAL STOCK MARKET INDEX FUND 595,632 $84,639,307 0.00%
iShares Russell 2000 ETF 510,330 $72,517,893 0.09%
SMALLCAP World Fund Inc 279,981 $39,785,300 0.04%
Virtus KAR Small-Cap Core Fund 262,519 $37,303,950 2.03%
VANGUARD EXTENDED MARKET INDEX FUND 239,420 $34,021,582 0.03%
Fidelity Small Cap Index Fund 193,142 $32,341,628 0.10%
State Street(R) SPDR(R) S&P(R) Dividend ETF 200,824 $28,537,090 0.13%
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF 192,087 $27,295,563 0.16%
iShares Russell 2000 Growth ETF 181,785 $25,831,649 0.17%
First Trust Water ETF 161,220 $22,909,362 1.23%
Wasatch Small Cap Value Fund 157,350 $22,359,435 1.59%
Invesco Water Resources ETF 122,035 $20,434,761 0.98%
FULLERTHALER BEHAVIORAL SMALL CAP EQUITY 141,324 $20,082,140 0.16%
VANGUARD DIVIDEND APPRECIATION INDEX FUND 117,330 $19,646,909 0.02%
Fidelity Growth Strategies Fund 124,400 $19,253,388 0.45%
VANGUARD TAX-MANAGED SMALL-CAP FUND 130,140 $18,492,894 0.16%
Opus Small Cap Value ETF 106,896 $17,899,735 2.62%
iShares S&P Small-Cap 600 Growth ETF 125,710 $17,863,391 0.22%
Fidelity Extended Market Index Fund 108,002 $16,715,470 0.04%
U.S. SMALL CAP PORTFOLIO 97,378 $16,305,946 0.09%
U.S. MICRO CAP PORTFOLIO 94,522 $15,827,709 0.21%
Schwab U.S. Small-Cap ETF 100,810 $15,602,364 0.07%
VANGUARD RUSSELL 2000 INDEX FUND 100,327 $15,527,610 0.09%
State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF 80,443 $11,430,950 0.22%
VANGUARD S&P SMALL-CAP 600 INDEX FUND 72,423 $11,208,908 0.19%
Dimensional U.S. Small Cap ETF 66,891 $11,200,898 0.08%
ROYCE SMALL-CAP TRUST, INC. 78,257 $11,120,320 0.42%
Vaughan Nelson Small Cap Fund 71,092 $10,102,173 0.67%
Congress SMid Growth ETF 59,752 $10,005,472 2.31%
William Blair Small Cap Growth Fund 65,240 $9,270,604 0.76%
WESTWOOD QUALITY SMALLCAP FUND 54,044 $9,049,668 1.00%
VANGUARD MATERIALS INDEX FUND 57,597 $8,914,288 0.20%
iShares S&P Small-Cap 600 Value ETF 59,186 $8,410,331 0.10%
American Beacon Small Cap Value Fund 48,215 $8,073,602 0.21%
Schwab Small-Cap Index Fund 42,825 $7,171,046 0.10%
SmallCap Value Fund II 40,725 $6,819,401 0.55%
Fidelity Enhanced Small Cap Core ETF 47,665 $6,773,197 0.12%
Touchstone Funds Group Trust-Touchstone Small Cap Fund 46,362 $6,588,040 2.61%
Avantis U.S. Small Cap Equity ETF 40,860 $6,323,902 0.23%
1290 VT GAMCO Small Company Value Portfolio 44,000 $6,252,400 0.14%
Calvert Global Water Fund 43,891 $6,236,911 1.10%
Fidelity Total Market Index Fund 39,420 $6,101,033 0.00%
Invesco S&P Global Water Index ETF 34,594 $5,792,765 0.56%
Dimensional U.S. Core Equity 2 ETF 32,553 $5,451,000 0.01%
The Gabelli Small Cap Growth Fund 35,400 $5,437,440 0.30%
U.S. CORE EQUITY 2 PORTFOLIO 31,666 $5,302,472 0.01%
Master Small Cap Index Series 36,083 $5,127,394 0.09%
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF 35,150 $4,994,815 0.10%
Schwab Fundamental U.S. Small Company ETF 32,186 $4,981,427 0.06%
Showing 1–50 of 314 positions
Key facts CIK 46250 CUSIP 420261109 13F (30d) 259 filings 257 filers Visit website Investor relations

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