Funds holding HMH HOLDING INC
ISIN US40445M1009 · United States
- Fund holders
- 7
- Of which ETFs
- 1 6 other funds
- Value held
- 2.2M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Hartford Schroders US Small Cap Opportunities Fund HARTFORD MUTUAL FUNDS II, INC | 81,270 | 1.7M $ | 0.97 % | as of Apr 30, 2026 ↗ |
| CapForce IBD Breakout Opportunities ETF Capital Force ETF Trust | 16,646 | 352.9K $ | 2.22 % | as of Apr 30, 2026 ↗ |
| Federated Hermes Muni and Stock Advantage Fund Federated Hermes Income Securities Trust | 2,900 | 61.5K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | 2,020 | 42.8K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| SA T. Rowe Price VCP Balanced Portfolio SUNAMERICA SERIES TRUST | 953 | 20.2K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Federated Hermes Mid-Cap Index Fund Federated Hermes Index Trust | 583 | 12.4K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Federated Hermes Max-Cap Index Fund Federated Hermes Index Trust | 500 | 10.6K $ | 0.00 % | as of Apr 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| CapForce IBD Breakout Opportunities ETF Capital Force ETF Trust | 2.22 % | as of Apr 30, 2026 ↗ |
| Hartford Schroders US Small Cap Opportunities Fund HARTFORD MUTUAL FUNDS II, INC | 0.97 % | as of Apr 30, 2026 ↗ |
| T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | 0.01 % | as of Apr 30, 2026 ↗ |
| Federated Hermes Mid-Cap Index Fund Federated Hermes Index Trust | 0.00 % | as of Apr 30, 2026 ↗ |
| Federated Hermes Muni and Stock Advantage Fund Federated Hermes Income Securities Trust | 0.00 % | as of Apr 30, 2026 ↗ |
| Federated Hermes Max-Cap Index Fund Federated Hermes Index Trust | 0.00 % | as of Apr 30, 2026 ↗ |
| SA T. Rowe Price VCP Balanced Portfolio SUNAMERICA SERIES TRUST | 0.00 % | as of Apr 30, 2026 ↗ |
Declared shareholders of HMH HOLDING INC
There are 4 beneficial ownership filings. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| Encompass Capital Advisors LLC and 2 others | 7.60 % | 800,000 | as of Apr 1, 2026 · SCHEDULE 13G |
| Citadel Advisors LLC and 6 others | 6.30 % | 665,938 | as of Apr 2, 2026 · SCHEDULE 13G |
| Millennium Management LLC and 2 others | 5.90 % | 616,053 | as of Apr 1, 2026 · SCHEDULE 13G |
| Point72 Asset Management, L.P. and 2 others | 5.50 % | 575,000 | as of Apr 2, 2026 · SCHEDULE 13G |
Cite this page
Titelia. "Funds holding HMH HOLDING INC". https://titelia.com/en/stocks/hmh-holding-inc-US40445M1009