As of the latest SEC filings, Hamilton Beach Brands Holding Co (HBB) is held by 135 institutional funds. The largest fund shareholder is Columbia Small Cap Value Discovery Fund (CSMIX), holding an estimated $7,105,179.11 in market value, representing 0.32% of its portfolio.
Funds holding Hamilton Beach Brands Holding Co (HBB)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- HBB
- CIK:
- 0001709164
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
CSMIX
Columbia Small Cap Value Discovery Fund
|
MF | Columbia Threadneedle | 0.32% | $7,105,179.11 | 341,431 | Apr 30, 2026 | Jun 25, 2026 |
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.00% | $4,245,008.45 | 224,011 | Mar 31, 2026 | May 28, 2026 |
|
IWM
iShares Russell 2000 ETF
|
ETF | BlackRock / iShares | 0.00% | $3,438,572.25 | 181,455 | Mar 31, 2026 | May 28, 2026 |
|
AVUV
Avantis U.S. Small Cap Value ETF
|
ETF | American Century | 0.01% | $3,272,233.44 | 171,861 | Feb 28, 2026 | Apr 29, 2026 |
|
-
Adara Smaller Companies Fund
|
ETF | Independent / Boutique | 0.34% | $2,559,737.60 | 134,440 | Feb 28, 2026 | Apr 28, 2026 |
|
NSMVX
North Star Micro Cap Fund
|
MF | Independent / Boutique | 1.21% | $2,189,600.00 | 115,000 | Feb 28, 2026 | Apr 27, 2026 |
|
FSSNX
Fidelity Small Cap Index Fund
|
MF | Fidelity | 0.00% | $1,455,326.54 | 69,934 | Apr 30, 2026 | Jun 26, 2026 |
|
-
Columbia Variable Portfolio - Small Cap Value Fund
|
ETF | Columbia Threadneedle | 0.32% | $1,284,734.20 | 67,796 | Mar 31, 2026 | May 28, 2026 |
|
BSVO
EA Bridgeway Omni Small-Cap Value ETF
|
ETF | Independent / Boutique | 0.06% | $1,282,763.40 | 67,692 | Mar 31, 2026 | Jun 1, 2026 |
|
VEMPX
VANGUARD EXTENDED MARKET INDEX FUND
|
ETF | Vanguard | 0.00% | $1,236,203.25 | 65,235 | Mar 31, 2026 | May 28, 2026 |
|
NSDVX
North Star Dividend Fund
|
MF | Independent / Boutique | 1.29% | $1,218,560.00 | 64,000 | Feb 28, 2026 | Apr 27, 2026 |
|
DFAT
Dimensional U.S. Targeted Value ETF
|
ETF | Dimensional Fund Advisors | 0.01% | $1,205,523.30 | 57,930 | Apr 30, 2026 | Jun 29, 2026 |
|
IWN
iShares Russell 2000 Value ETF
|
ETF | BlackRock / iShares | 0.01% | $1,156,044.75 | 61,005 | Mar 31, 2026 | May 28, 2026 |
|
DES
WisdomTree U.S. SmallCap Dividend Fund
|
ETF | WisdomTree | 0.05% | $988,318.30 | 52,154 | Mar 31, 2026 | Jun 1, 2026 |
|
DFFVX
U.S. Targeted Value Portfolio
|
MF | Dimensional Fund Advisors | 0.01% | $978,132.43 | 47,003 | Apr 30, 2026 | Jun 24, 2026 |
|
DFSTX
U.S. SMALL CAP PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.00% | $925,295.84 | 44,464 | Apr 30, 2026 | Jun 24, 2026 |
|
DFSCX
U.S. MICRO CAP PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.01% | $818,249.20 | 39,320 | Apr 30, 2026 | Jun 24, 2026 |
|
VTWO
VANGUARD RUSSELL 2000 INDEX FUND
|
ETF | Vanguard | 0.00% | $661,506.72 | 34,743 | Feb 28, 2026 | Apr 28, 2026 |
|
DFAS
Dimensional U.S. Small Cap ETF
|
ETF | Dimensional Fund Advisors | 0.00% | $648,918.23 | 31,183 | Apr 30, 2026 | Jun 29, 2026 |
|
FSMAX
Fidelity Extended Market Index Fund
|
MF | Fidelity | 0.00% | $631,804.32 | 33,183 | Feb 28, 2026 | Apr 24, 2026 |
|
USCAX
Victory Small Cap Stock Fund
|
MF | Independent / Boutique | 0.07% | $629,356.83 | 30,243 | Apr 30, 2026 | Jun 25, 2026 |
|
RTSSX
Tax-Managed U.S. Mid & Small Cap Fund
|
MF | Russell Investments | 0.03% | $618,639.68 | 29,728 | Apr 30, 2026 | Jun 22, 2026 |
|
BOSVX
Omni Small-Cap Value Fund
|
MF | Independent / Boutique | 0.03% | $416,900.00 | 22,000 | Mar 31, 2026 | May 21, 2026 |
|
DFQTX
U.S. CORE EQUITY 2 PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.00% | $370,438.81 | 17,801 | Apr 30, 2026 | Jun 24, 2026 |
|
NWHHX
Nationwide Bailard Small Cap Value Fund
|
MF | Independent / Boutique | 0.29% | $359,118.17 | 17,257 | Apr 30, 2026 | Jun 23, 2026 |
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