ETFs & Mutual Funds Holding HTBK

ETFs & Mutual Funds Holding HTBK
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109
Total Funds
VARAX
Highest: 1.0%
FSKAX
Lowest ER: 0.02%
0.07%
Avg Weight

All 109 Funds with HTBK

Fund ↕Weight ↓
VARAX
First Trust Merger Arbitrage Fund Class A
1.03%View
VARBX
First Trust Merger Arbitrage Fund Class I
1.03%View
VARCX
First Trust Merger Arbitrage Fund Class C
1.03%View
BTO
John Hancock Financial Opportunities Fund
0.86%View
BDSAX
BlackRock Advantage Small Cap Core Fund Investor A Class
0.25%View
BDSCX
BlackRock Advantage Small Cap Core Fund Investor C Class
0.25%View
BDSIX
BlackRock Advantage Small Cap Core Fund Institutional Class
0.25%View
BDSKX
BlackRock Advantage Small Cap Core Fund Class K
0.25%View
FTMAX
First Trust Multi-Strategy Fund Class A
0.20%View
FTMCX
First Trust Multi-Strategy Fund Class C
0.20%View
FTMIX
First Trust Multi-Strategy Fund Class I
ProView
PJARX
Principal SmallCap Value Fund II Class R-3
ProView
PLARX
Principal SmallCap Value Fund II Class R-5
ProView
PPVIX
Principal SmallCap Value Fund Institutional Class
ProView
PSMJX
Principal SmallCap Value Fund II Class J
ProView
PSMVX
Principal SmallCap Value Fund II Class R6
ProView
MASPX
BlackRock Advantage SMID Cap Fund Inc Institutional Class
ProView
MCSPX
BlackRock Advantage SMID Cap Fund Inc Class C
ProView
MDSPX
BlackRock Advantage SMID Cap Fund Inc Class A
ProView
MKSPX
BlackRock Advantage SMID Cap Fund Inc Class K
ProView
MRSPX
BlackRock Advantage SMID Cap Fund Inc Class R
ProView
BOSVX
Bridgeway Omni Small Cap Value Fund
ProView
GAFCX
Virtus AlphaSimplex Global Alternatives Fund Class C
ProView
DFSVX
DFA US Small Cap Value Portfolio
ProView
JADMX
John Hancock Variable Insurance Trust Small Opportunities Trust Series Nav
ProView
JADPX
John Hancock Variable Insurance Trust Small Opportunities Trust Series II
ProView
JADLX
John Hancock Variable Insurance Trust Small Opportunities Trust Series I
ProView
ASMNX
AQR Small Cap Momentum Style Fund Class N
ProView
ASMOX
AQR Small Cap Momentum Style Fund Class I
ProView
DFFVX
DFA US Targeted Value Portfolio
ProView
DFSCX
DFA US Micro Cap Portfolio
ProView
IIRSX
Voya Russell Small Cap Index Portfolio Initial
ProView
IRCIX
Voya Russell Small Cap Index Portfolio Class S2
ProView
IRSIX
Voya Russell Small Cap Index Portfolio Advisor Class
ProView
IRSSX
Voya Russell Small Cap Index Portfolio Class S
ProView
QSMRX
AQR Small Cap Momentum Style Fund Class R6
ProView
VVICX
Voya VACS Index Series SC Portfolio
ProView
VVAVX
Venerable Small Cap Index Fund Class V
ProView
DFSTX
DFA US Small Cap Portfolio Institutional Class
ProView
NSIDX
Northern Small Cap Index Fund
ProView
RYAKX
Russell 2000 1.5x Strategy Fund Class A
ProView
RYCMX
Russell 2000 1.5x Strategy Fund Class C
ProView
RYMKX
Russell 2000 1.5x Strategy Fund Class H
ProView
DFVEX
US Vector Equity Portfolio
ProView
ETTOX
E TRADE No Fee Total Market Index Fund
ProView
FSMAX
Fidelity Extended Market Index Fund
ProView
GSEQX
Goldman Sachs Multi-Manager Global Equity Fund Class R6
ProView
USMIX
Victory Extended Market Index Fund Class Fund shares
ProView
AABCX
Franklin Dynamic Asset Allocation Balanced Fund Class C
ProView
AVUSX
Avantis US Equity Fund Institutional Class
ProView
BBVSX
Bridge Builder Small/Mid Cap Value Fund
ProView
CFSLX
Column Small Cap Fund
ProView
DFEOX
DFA US Core Equity 1 Portfolio
ProView
DFQTX
DFA US Core Equity 2 Portfolio
ProView
FCFMX
Fidelity Series Total Market Index Fund
ProView
FNCMX
Fidelity NASDAQ Composite Index
ProView
FSAKX
Strategic Advisers US Total Stock Fund
ProView
FSKAX
Fidelity Total Market Index Fund
ProView
GARUX
Goldman Sachs Absolute Return Tracker Fund Class R6
ProView
GARTX
Goldman Sachs Absolute Return Tracker Fund Class A
ProView
GCRTX
Goldman Sachs Absolute Return Tracker Fund Class C
ProView
GJRTX
Goldman Sachs Absolute Return Tracker Fund Class I
ProView
GRRTX
Goldman Sachs Absolute Return Tracker Fund Class R
ProView
GSGPX
Goldman Sachs Absolute Return Tracker Fund Class P
ProView
GSRTX
Goldman Sachs Absolute Return Tracker Fund Investor Class
ProView
JAFEX
John Hancock Variable Insurance Trust Total Stock Market Index Trust Series Nav
ProView
JAFFX
John Hancock Variable Insurance Trust Total Stock Market Index Trust Series II
ProView
JETSX
John Hancock Variable Insurance Trust Total Stock Market Index Trust Series I
ProView
KCXIX
Knights of Columbus US All Cap Index Fund I Class
ProView
MMEAX
Victory Integrity Discovery Fund Class A
ProView
MMECX
Victory Integrity Discovery Fund Class C
ProView
MMEYX
Victory Integrity Discovery Fund Class Y
ProView
MMMMX
Victory Integrity Discovery Fund Member Class
ProView
PAARX
Franklin Dynamic Asset Allocation Balanced Fund Class R
ProView
PABAX
Franklin Dynamic Asset Allocation Balanced Fund Class A
ProView
PACAX
Franklin Dynamic Asset Allocation Conservative Fund Class A
ProView
PABYX
Franklin Dynamic Asset Allocation Balanced Fund Class Y
ProView
PACCX
Franklin Dynamic Asset Allocation Conservative Fund Class C
ProView
PACRX
Franklin Dynamic Asset Allocation Conservative Fund Class R
ProView
PACYX
Franklin Dynamic Asset Allocation Conservative Fund Class Y
ProView
PAEAX
Franklin Dynamic Asset Allocation Growth Fund Class A
ProView
PAECX
Franklin Dynamic Asset Allocation Growth Fund Class C
ProView
PAGYX
Franklin Dynamic Asset Allocation Growth Fund Class Y
ProView
PASRX
Franklin Dynamic Asset Allocation Growth Fund Class R
ProView
PMICX
Franklin Multi-Asset Income Fund Class C
ProView
PMIRX
Franklin Multi-Asset Income Fund Class R
ProView
PMIAX
Franklin Multi-Asset Income Fund Class A
ProView
PMIVX
Franklin Multi-Asset Income Fund Class R6
ProView
PMIYX
Franklin Multi-Asset Income Fund Class Y
ProView
QCSTPX
CREF Total Global Stock Account Class R2
ProView
QCSTRX
CREF Total Global Stock Account Class R1
ProView
QCSTIX
CREF Total Global Stock Account Class R3
ProView
QCSTFX
CREF Total Global Stock Account Class R4
ProView
SSBIX
State Street Balanced Index Fund Class K
ProView
SSTTX
State Street Total Return V.I.S. Fund CL 3
ProView
SSTIX
State Street Total Return V.I.S. Fund CL1
ProView
TLSTX
Nuveen Life Stock Index Fund
ProView
BASMX
iShares Total US Stock Market Index Fund Class Investor A
ProView
BITSX
iShares Total US Stock Market Index Fund Institutional Class
ProView
BKTSX
iShares Total US Stock Market Index Fund Class K
ProView
DFSIX
DFA US Sustainability Core I Portfolio Institutional Class
ProView
DFUEX
DFA US Social Core Equity 2 Portfolio
ProView
PACDX
Franklin Dynamic Asset Allocation Conservative Fund Class R5
ProView
PAAEX
Franklin Dynamic Asset Allocation Balanced Fund Class R6
ProView
PAADX
Franklin Dynamic Asset Allocation Balanced Fund Class R5
ProView
PAEEX
Franklin Dynamic Asset Allocation Growth Fund Class R6
ProView
PADEX
Franklin Dynamic Asset Allocation Growth Fund Class R5
ProView
PCCEX
Franklin Dynamic Asset Allocation Conservative Fund Class R6
ProView
PMILX
Franklin Multi-Asset Income Fund Class R5
ProView
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