HZO · Marinemax Inc · Held by Funds
$52.33
+0.03 (+0.06%)
At close · Oct 1
Return incl. dividend (before tax)
Market Cap
$1.16B
Shares
22.09M
Volume · Oct 1
937.52K
Avg daily vol (3M)
690.24K
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.
Funds holding HZO
228 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | IJR | 1,168,127 | $42,776,811 | 0.04% | Long | 2026-06-30 | |
| Small Cap Value Fund | — | 960,000 | $35,155,200 | 1.16% | Long | 2026-06-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 631,928 | $23,141,203 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 516,994 | $18,932,320 | 0.02% | Long | 2026-06-30 | |
| First Eagle Small Cap Opportunity Fund | — | 333,601 | $11,499,226 | 0.40% | Long | 2026-07-31 | |
| Avantis U.S. Small Cap Value ETF | AVUV | 330,530 | $11,383,453 | 0.04% | Long | 2026-05-31 | |
| Royce Small-Cap Opportunity Fund | — | 266,595 | $9,762,709 | 0.69% | Long | 2026-06-30 | |
| Schwab Fundamental U.S. Small Company ETF | FNDA | 266,492 | $9,177,984 | 0.10% | Long | 2026-05-31 | |
| Bridge Builder Small/Mid Cap Value Fund | BBVSX | 236,521 | $8,661,399 | 0.08% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 221,298 | $8,103,933 | 0.01% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 219,026 | $7,549,826 | 0.02% | Long | 2026-07-31 | |
| U.S. SMALL CAP VALUE PORTFOLIO | DFSVX | 211,820 | $7,301,435 | 0.04% | Long | 2026-07-31 | |
| Invesco S&P SmallCap Value with Momentum ETF | XSVM | 203,066 | $6,999,685 | 1.04% | Long | 2026-07-31 | |
| iShares Russell 2000 Value ETF | IWN | 185,081 | $6,777,666 | 0.05% | Long | 2026-06-30 | |
| Strategic Advisers U.S. Total Stock Fund | FSAKX | 190,183 | $6,549,903 | 0.01% | Long | 2026-05-31 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | SPSM | 174,974 | $6,407,548 | 0.04% | Long | 2026-06-30 | |
| iShares S&P Small-Cap 600 Value ETF | IJS | 167,268 | $6,125,354 | 0.08% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) S&P(R) Retail ETF | XRT | 157,995 | $5,785,777 | 1.52% | Long | 2026-06-30 | |
| Pacer US Small Cap Cash Cows 100 ETF | CALF | 165,703 | $5,711,782 | 0.16% | Long | 2026-07-31 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 135,061 | $4,945,934 | 0.04% | Long | 2026-06-30 | |
| EA Bridgeway Omni Small-Cap Value ETF | BSVO | 111,769 | $4,092,981 | 0.17% | Long | 2026-06-30 | |
| Invesco S&P Smallcap 600 Pure Value ETF | RZV | 114,020 | $3,930,269 | 1.33% | Long | 2026-07-31 | |
| Dimensional US Small Cap Value ETF | DFSV | 104,480 | $3,601,426 | 0.04% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF | SLYV | 98,183 | $3,595,461 | 0.07% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 101,724 | $3,503,375 | 0.01% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 100,099 | $3,447,410 | 0.02% | Long | 2026-05-31 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 99,476 | $3,428,938 | 0.02% | Long | 2026-07-31 | |
| Invesco S&P SmallCap 600 Revenue ETF | RWJ | 95,982 | $3,305,620 | 0.18% | Long | 2026-05-31 | |
| Schwab U.S. Small-Cap ETF | SCHA | 94,114 | $3,241,286 | 0.01% | Long | 2026-05-31 | |
| JPMorgan Small Cap Value Fund | — | 78,606 | $2,878,552 | 0.22% | Long | 2026-06-30 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 82,404 | $2,840,466 | 0.04% | Long | 2026-07-31 | |
| VANGUARD CONSUMER DISCRETIONARY INDEX FUND | — | 78,298 | $2,696,583 | 0.04% | Long | 2026-05-31 | |
| Dimensional U.S. Small Cap ETF | DFAS | 73,021 | $2,517,034 | 0.02% | Long | 2026-07-31 | |
| iShares Micro-Cap ETF | IWC | 67,315 | $2,465,075 | 0.16% | Long | 2026-06-30 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 66,819 | $2,301,246 | 0.04% | Long | 2026-05-31 | |
| JPMorgan Small & Mid Cap Enhanced Equity ETF | JMEE | 61,339 | $2,246,234 | 0.08% | Long | 2026-06-30 | |
| Schwab Fundamental U.S. Small Company Index Fund | SFSNX | 60,003 | $2,068,303 | 0.09% | Long | 2026-07-31 | |
| Omni Small-Cap Value Fund | BOSVX | 56,400 | $2,065,368 | 0.16% | Long | 2026-06-30 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 59,614 | $2,054,895 | 0.00% | Long | 2026-07-31 | |
| Schwab Small-Cap Index Fund | SWSSX | 48,771 | $1,681,136 | 0.02% | Long | 2026-07-31 | |
| SMALL CAP EQUITY FUND | — | 44,134 | $1,616,187 | 0.15% | Long | 2026-06-30 | |
| iShares ESG Aware MSCI USA Small-Cap ETF | ESML | 46,714 | $1,608,830 | 0.07% | Long | 2026-05-31 | |
| Invesco RAFI US 1500 Small-Mid ETF | PRFZ | 46,552 | $1,604,647 | 0.06% | Long | 2026-07-31 | |
| Hancock Horizon Burkenroad Small Cap Fund | — | 30,250 | $1,474,385 | 1.11% | Long | 2021-06-30 | |
| VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND | — | 42,545 | $1,465,250 | 0.08% | Long | 2026-05-31 | |
| JPMorgan U.S. Small Company Fund | — | 37,593 | $1,376,656 | 0.12% | Long | 2026-06-30 | |
| Master Small Cap Index Series | — | 37,478 | $1,372,444 | 0.02% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | FSKAX | 37,095 | $1,277,552 | 0.00% | Long | 2026-05-31 | |
| U.S. CORE EQUITY 2 PORTFOLIO | DFQTX | 36,300 | $1,251,261 | 0.00% | Long | 2026-07-31 | |
| Avantis U.S. Small Cap Value Fund | — | 35,752 | $1,231,299 | 0.07% | Long | 2026-05-31 |
Showing 1–50 of 228 positions