As of the latest SEC filings, HEALTHCARE SERVICES GROUP INC (HCSG) is held by 306 institutional funds. The largest fund shareholder is iShares Core S&P Small-Cap ETF (IJR), holding an estimated $78,415,431.85 in market value, representing 0.09% of its portfolio.
Funds holding HEALTHCARE SERVICES GROUP INC (HCSG)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- HCSG
- CIK:
- 0000731012
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
IJR
iShares Core S&P Small-Cap ETF
|
ETF | BlackRock / iShares | 0.09% | $78,415,431.85 | 4,227,247 | Mar 31, 2026 | May 26, 2026 |
|
AVUV
Avantis U.S. Small Cap Value ETF
|
ETF | American Century | 0.19% | $43,731,184.14 | 2,008,782 | Feb 28, 2026 | Apr 29, 2026 |
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.00% | $41,907,269.60 | 2,259,152 | Mar 31, 2026 | May 28, 2026 |
|
FIKNX
Fidelity Small Cap Value Fund
|
MF | Fidelity | 0.69% | $35,332,109.42 | 1,650,262 | Apr 30, 2026 | Jun 26, 2026 |
|
IWM
iShares Russell 2000 ETF
|
ETF | BlackRock / iShares | 0.04% | $32,063,600.80 | 1,728,496 | Mar 31, 2026 | May 28, 2026 |
|
NAESX
VANGUARD SMALL-CAP INDEX FUND
|
ETF | Vanguard | 0.02% | $30,064,430.20 | 1,620,724 | Mar 31, 2026 | May 28, 2026 |
|
TGSAX
Templeton Global Smaller Companies Fund
|
MF | Independent / Boutique | 2.53% | $20,837,220.81 | 957,153 | Feb 28, 2026 | Apr 23, 2026 |
|
VISVX
VANGUARD SMALL-CAP VALUE INDEX FUND
|
ETF | Vanguard | 0.03% | $19,143,247.55 | 1,031,981 | Mar 31, 2026 | May 28, 2026 |
|
RYTFX
Royce Small-Cap Total Return Fund
|
MF | Independent / Boutique | 2.09% | $17,699,000.20 | 954,124 | Mar 31, 2026 | May 21, 2026 |
|
FNDA
Schwab Fundamental U.S. Small Company ETF
|
ETF | Charles Schwab | 0.15% | $14,940,402.68 | 686,284 | Feb 28, 2026 | Apr 24, 2026 |
|
FSSNX
Fidelity Small Cap Index Fund
|
MF | Fidelity | 0.05% | $14,909,645.67 | 696,387 | Apr 30, 2026 | Jun 26, 2026 |
|
VEMPX
VANGUARD EXTENDED MARKET INDEX FUND
|
ETF | Vanguard | 0.02% | $14,572,063.80 | 785,556 | Mar 31, 2026 | May 28, 2026 |
|
LACAX
Columbia Acorn Fund
|
MF | Columbia Threadneedle | 0.65% | $14,559,895.00 | 784,900 | Mar 31, 2026 | May 28, 2026 |
|
SPSM
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF
|
ETF | State Street (SPDR) | 0.09% | $11,936,183.00 | 643,460 | Mar 31, 2026 | May 28, 2026 |
|
CSMIX
Columbia Small Cap Value Discovery Fund
|
MF | Columbia Threadneedle | 0.53% | $11,715,680.46 | 547,206 | Apr 30, 2026 | Jun 25, 2026 |
|
IJT
iShares S&P Small-Cap 600 Growth ETF
|
ETF | BlackRock / iShares | 0.17% | $11,276,081.25 | 607,875 | Mar 31, 2026 | May 28, 2026 |
|
DFFVX
U.S. Targeted Value Portfolio
|
MF | Dimensional Fund Advisors | 0.07% | $10,723,797.98 | 500,878 | Apr 30, 2026 | Jun 24, 2026 |
|
XSMO
Invesco S&P SmallCap Momentum ETF
|
ETF | Invesco | 0.38% | $10,434,184.91 | 487,351 | Apr 30, 2026 | Jun 26, 2026 |
|
TCSEX
Nuveen Quant Small Cap Equity Fund
|
MF | TIAA / Nuveen | 0.26% | $10,197,154.80 | 476,280 | Apr 30, 2026 | Jun 24, 2026 |
|
FESCX
First Eagle Small Cap Opportunity Fund
|
MF | Independent / Boutique | 0.40% | $8,828,606.19 | 412,359 | Apr 30, 2026 | Jun 25, 2026 |
|
VTSIX
VANGUARD TAX-MANAGED SMALL-CAP FUND
|
MF | Vanguard | 0.09% | $8,760,107.65 | 472,243 | Mar 31, 2026 | May 28, 2026 |
|
RTSSX
Tax-Managed U.S. Mid & Small Cap Fund
|
MF | Russell Investments | 0.39% | $8,065,532.38 | 376,718 | Apr 30, 2026 | Jun 22, 2026 |
|
FSMAX
Fidelity Extended Market Index Fund
|
MF | Fidelity | 0.02% | $7,921,602.29 | 363,877 | Feb 28, 2026 | Apr 24, 2026 |
|
VTWO
VANGUARD RUSSELL 2000 INDEX FUND
|
ETF | Vanguard | 0.05% | $7,599,798.15 | 349,095 | Feb 28, 2026 | Apr 28, 2026 |
|
SCHA
Schwab U.S. Small-Cap ETF
|
ETF | Charles Schwab | 0.04% | $7,500,069.78 | 344,514 | Feb 28, 2026 | Apr 24, 2026 |
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