As of the latest SEC filings, Hometown Financial Group, Inc./MD (HFG) is held by 29 institutional funds. The largest fund shareholder is Avantis International Equity ETF (AVDE), holding an estimated $6,089,518.10 in market value, representing 0.04% of its portfolio.
Funds holding Hometown Financial Group, Inc./MD (HFG)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- HFG
- CIK:
- 0002152644
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
AVDE
Avantis International Equity ETF
|
ETF | American Century | 0.04% | $6,089,518.10 | 1,073,394 | Feb 28, 2026 | Apr 29, 2026 |
|
AVDV
Avantis International Small Cap Value ETF
|
ETF | American Century | 0.03% | $5,003,616.43 | 700,534 | Feb 28, 2026 | Apr 29, 2026 |
|
AVDV
Avantis International Small Cap Value ETF
|
ETF | American Century | 0.02% | $4,704,720.81 | 829,297 | Feb 28, 2026 | Apr 29, 2026 |
|
COPY
Tweedy, Browne Insider + Value ETF
|
ETF | Independent / Boutique | 0.50% | $1,478,324.12 | 207,365 | Feb 28, 2026 | Apr 28, 2026 |
|
DLS
WisdomTree International SmallCap Dividend Fund
|
ETF | WisdomTree | 0.08% | $740,081.84 | 109,828 | Mar 31, 2026 | Jun 1, 2026 |
|
GICIX
Goldman Sachs International Small Cap Insights Fund
|
MF | Goldman Sachs | 0.01% | $712,548.17 | 131,209 | Apr 30, 2026 | Jun 22, 2026 |
|
AZTD
Aztlan Global Stock Selection DM SMID ETF
|
ETF | Independent / Boutique | 1.59% | $696,938.05 | 128,543 | Apr 30, 2026 | Jun 25, 2026 |
|
IBUY
Amplify Online Retail ETF
|
ETF | Independent / Boutique | 0.52% | $566,829.64 | 126,857 | Mar 31, 2026 | May 27, 2026 |
|
AVDVX
Avantis International Small Cap Value Fund
|
MF | American Century | 0.08% | $498,737.43 | 69,826 | Feb 28, 2026 | Apr 29, 2026 |
|
VIDI
Vident International Equity Strategy ETF
|
ETF | Independent / Boutique | 0.09% | $387,273.30 | 67,924 | Feb 28, 2026 | Apr 27, 2026 |
|
DFE
WisdomTree Europe SmallCap Dividend Fund
|
ETF | WisdomTree | 0.20% | $316,354.86 | 46,947 | Mar 31, 2026 | Jun 1, 2026 |
|
MECIX
AMG GW&K International Small Cap Fund
|
MF | Independent / Boutique | 0.60% | $290,438.25 | 40,740 | Feb 27, 2026 | Apr 23, 2026 |
|
DDLS
WisdomTree Dynamic International SmallCap Equity Fund
|
ETF | WisdomTree | 0.07% | $288,922.21 | 42,876 | Mar 31, 2026 | Jun 1, 2026 |
|
ICPY
Tweedy Browne International Insider + Value ETF
|
ETF | Independent / Boutique | 0.75% | $274,569.84 | 38,514 | Feb 28, 2026 | Apr 28, 2026 |
|
DTH
WisdomTree International High Dividend Fund
|
ETF | WisdomTree | 0.04% | $237,311.63 | 35,217 | Mar 31, 2026 | Jun 1, 2026 |
|
YASSX
AMG Yacktman Special Opportunities Fund
|
MF | Independent / Boutique | 0.72% | $189,380.69 | 28,000 | Mar 31, 2026 | Jun 1, 2026 |
|
AVDE
Avantis International Equity ETF
|
ETF | American Century | 0.00% | $185,628.37 | 25,989 | Feb 28, 2026 | Apr 29, 2026 |
|
AVDEX
Avantis International Equity Fund
|
MF | American Century | 0.01% | $63,448.44 | 11,184 | Feb 28, 2026 | Apr 29, 2026 |
|
AVDS
Avantis International Small Cap Equity ETF
|
ETF | American Century | 0.02% | $60,957.92 | 10,745 | Feb 28, 2026 | Apr 29, 2026 |
|
AVDS
Avantis International Small Cap Equity ETF
|
ETF | American Century | 0.02% | $53,333.60 | 7,467 | Feb 28, 2026 | Apr 29, 2026 |
|
AVSD
Avantis Responsible International Equity ETF
|
ETF | American Century | 0.01% | $46,054.58 | 8,118 | Feb 28, 2026 | Apr 29, 2026 |
|
AVDEX
Avantis International Equity Fund
|
MF | American Century | 0.00% | $36,848.55 | 5,159 | Feb 28, 2026 | Apr 29, 2026 |
|
AVDVX
Avantis International Small Cap Value Fund
|
MF | American Century | 0.01% | $36,415.91 | 6,419 | Feb 28, 2026 | Apr 29, 2026 |
|
AVSD
Avantis Responsible International Equity ETF
|
ETF | American Century | 0.01% | $26,356.10 | 3,690 | Feb 28, 2026 | Apr 29, 2026 |
|
NTSI
WisdomTree International Efficient Core Fund
|
ETF | WisdomTree | 0.00% | $12,917.66 | 2,891 | Mar 31, 2026 | Jun 1, 2026 |
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