15 ETFs with HRC holdings
Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
---|---|---|---|---|---|---|---|---|
VALIC Co II | Mid Cap Growth Fund VAMGX |
101 | 288.53 | 0.04 | 4.68 | 1.63 | Long | Feb 2021 |
ADVISORS' INNER CIRCLE FUND | Westwood SMIDCAP Fund WHGMX, WWSMX |
64 | 339.12 | 0.02 | 3.47 | 1.02 | Long | Oct 2021 |
SCHWAB CAPITAL TRUST | Schwab Hedged Equity Fund SWHEX |
307 | 92.68 | 0.00 | 0.59 | 0.87 | Long | Jul 2021 |
BNY Mellon Advantage Funds, Inc. | BNY Mellon Structured Midcap Fund DPSAX, DPSCX, DPSRX, DPSYX |
296 | 112.73 | 0.00 | 0.72 | 0.64 | Long | Aug 2021 |
VALIC Co II | Mid Cap Value Fund VMCVX |
224 | 892.82 | 0.04 | 4.05 | 0.45 | Long | Feb 2021 |
Forethought Variable Insurance Trust | Global Atlantic Goldman Sachs Mid Cap Value Insights Portfolio |
194 | 128.60 | 0.00 | 0.37 | 0.29 | Long | Jun 2021 |
Forethought Variable Insurance Trust | Global Atlantic BlackRock Disciplined U.S. Core Portfolio |
194 | 27.76 | 0.00 | 0.05 | 0.19 | Long | Jun 2021 |
MAINSTAY FUNDS TRUST | MainStay MacKay U.S. Equity Opportunities Fund MYCNX, MYCTX, MYCCX, MYCIX |
425 | 154.21 | 0.00 | 0.25 | 0.18 | Long | Jan 2021 |
Stone Ridge Trust | Elements U.S. Portfolio ELUSX, EYUSX |
620 | 998.56 | 0.01 | 1.31 | 0.13 | Long | Feb 2020 |
ANCHOR SERIES TRUST | SA PGI Asset Allocation Portfolio STAAA, STAAB |
521 | 173.16 | 0.00 | 0.18 | 0.10 | Long | Sep 2021 |
Cavanal Hill Funds | Active Core Fund APBAX, AIBLX, AABAX, AACBX |
585 | 48.05 | 0.00 | 0.04 | 0.07 | Long | Nov 2021 |
DFA INVESTMENT DIMENSIONS GROUP INC | T.A. U.S. Core Equity 2 Portfolio |
2,466 | 13,228.25 | 0.08 | 8.59 | 0.07 | Long | Apr 2021 |
BNY Mellon Funds Trust | BNY Mellon Large Cap Stock Fund MPLCX, MILCX |
199 | 54.46 | 0.00 | 0.03 | 0.06 | Long | May 2021 |
John Hancock Funds II | Strategic Equity Allocation Fund |
4,367 | 6,806.30 | 0.02 | 1.82 | 0.03 | Long | May 2020 |
DFA INVESTMENT DIMENSIONS GROUP INC | TAX-MANAGED U.S. EQUITY PORTFOLIO DTMEX |
1,937 | 5,452.61 | 0.01 | 1.01 | 0.02 | Long | Apr 2021 |