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TWO · Two Harbors Investment Corp.

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$12.04 +0.01 (+0.08%) At close · Aug 14
Market Cap
$1.26B
Shares
105.05M

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 TWO

182 fund positions
Fund Balance Value % of Fund Open
iShares Core S&P Small-Cap ETF 6,286,780 $71,795,028 0.08%
VANGUARD TOTAL STOCK MARKET INDEX FUND 3,358,914 $38,358,798 0.00%
iShares Russell 2000 ETF 2,561,733 $29,254,991 0.04%
VANGUARD SMALL-CAP INDEX FUND 2,425,455 $27,698,696 0.02%
VANGUARD SMALL-CAP VALUE INDEX FUND 1,542,763 $17,618,353 0.03%
Invesco KBW High Dividend Yield Financial ETF 1,258,196 $15,513,557 3.64%
iShares Mortgage Real Estate ETF 1,231,608 $14,064,963 2.58%
VANGUARD EXTENDED MARKET INDEX FUND 1,165,838 $13,313,870 0.02%
Global X SuperDividend ETF 1,080,216 $12,498,099 0.98%
Fidelity Small Cap Index Fund 1,037,001 $11,998,102 0.04%
iShares S&P Small-Cap 600 Value ETF 1,023,592 $11,689,421 0.15%
VanEck Mortgage REIT Income ETF 1,010,569 $11,540,698 2.93%
Nexpoint Merger Arbitrage Fund 971,054 $11,089,437 0.80%
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF 962,137 $10,987,605 0.08%
First Trust Merger Arbitrage Fund 924,984 $10,563,317 0.67%
VANGUARD TAX-MANAGED SMALL-CAP FUND 780,943 $8,918,369 0.09%
Fidelity Extended Market Index Fund 549,048 $6,769,762 0.02%
VANGUARD RUSSELL 2000 INDEX FUND 536,327 $6,612,912 0.04%
Schwab U.S. Small-Cap ETF 505,974 $6,238,659 0.03%
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF 545,635 $6,231,152 0.15%
Victory Pioneer Multi-Asset Income Fund 511,976 $5,923,562 0.07%
iShares Russell 2000 Value ETF 437,973 $5,001,652 0.04%
iShares Russell 2000 Growth ETF 436,244 $4,981,906 0.04%
VANGUARD S&P SMALL-CAP 600 INDEX FUND 362,555 $4,470,303 0.08%
Schwab Fundamental U.S. Small Company ETF 256,161 $3,158,465 0.04%
Invesco RAFI US 1500 Small-Mid ETF 264,479 $3,060,022 0.11%
VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND 230,039 $2,836,381 0.15%
SPDR(R) S & P 600 Small Cap ETF 181,275 $2,666,555 0.15%
Schwab Small-Cap Index Fund 228,462 $2,643,305 0.04%
GraniteShares HIPS U.S. High Income ETF 229,665 $2,622,774 2.74%
Fidelity Total Market Index Fund 204,462 $2,521,016 0.00%
AQR Diversified Arbitrage Fund 200,842 $2,293,616 0.10%
Invesco S&P SmallCap High Dividend Low Volatility ETF 170,097 $2,097,296 2.90%
VANGUARD FINANCIALS INDEX FUND 168,799 $2,081,292 0.02%
Fidelity Series Total Market Index Fund 160,162 $1,974,797 0.00%
Master Small Cap Index Series 169,083 $1,930,928 0.04%
Columbia Small Cap Index Fund 156,451 $1,929,041 0.07%
JNL Small Cap Index Fund 163,656 $1,868,952 0.08%
First Trust Multi-Strategy Fund 152,016 $1,736,023 0.13%
iShares Core S&P Total U.S. Stock Market ETF 133,796 $1,527,950 0.00%
Hoya Capital High Dividend Yield ETF 121,780 $1,501,547 1.44%
Nuveen Small Cap Blend Index Fund 119,383 $1,381,261 0.03%
EQ/2000 Managed Volatility Portfolio 108,306 $1,236,855 0.04%
Invesco S&P SmallCap 600 Revenue ETF 89,200 $1,099,836 0.06%
The Gabelli ABC Fund 93,000 $1,062,060 0.26%
PSF Small-Cap Stock Index Portfolio 89,829 $1,025,847 0.08%
SmallCap S&P 600 Index Fund 82,380 $953,137 0.07%
LVIP State Street Small-Cap Index Fund 75,700 $939,437 0.04%
AXS Real Estate Income ETF 85,068 $916,182 2.68%
Empower S&P Small Cap 600 Index Fund 73,036 $834,071 0.08%
Showing 1–50 of 182 positions
Key facts CIK 1465740 CUSIP 90187B804 13F (30d) 219 filings 219 filers Visit website Investor relations

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