As of the latest SEC filings, HINGHAM INSTITUTION FOR SAVINGS THE (HIFS) is held by 159 institutional funds. The largest fund shareholder is AVE MARIA VALUE FUND (AVEMX), holding an estimated $23,177,908.08 in market value, representing 4.43% of its portfolio.
Funds holding HINGHAM INSTITUTION FOR SAVINGS THE (HIFS)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- HIFS
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
AVEMX
AVE MARIA VALUE FUND
|
MF | Independent / Boutique | 4.43% | $23,177,908.08 | 81,087 | Mar 31, 2026 | May 29, 2026 |
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.00% | $14,586,986.88 | 51,032 | Mar 31, 2026 | May 28, 2026 |
|
RYTFX
Royce Small-Cap Total Return Fund
|
MF | Independent / Boutique | 1.47% | $12,490,350.48 | 43,697 | Mar 31, 2026 | May 21, 2026 |
|
IWM
iShares Russell 2000 ETF
|
ETF | BlackRock / iShares | 0.02% | $11,678,850.72 | 40,858 | Mar 31, 2026 | May 28, 2026 |
|
-
BBR ALO Fund, LLC.
|
CEF | Independent / Boutique | 0.63% | $11,666,845.44 | 40,816 | Mar 31, 2026 | May 22, 2026 |
|
KRE
State Street(R) SPDR(R) S&P(R) Regional Banking ETF
|
ETF | State Street (SPDR) | 0.30% | $11,246,660.64 | 39,346 | Mar 31, 2026 | May 28, 2026 |
|
RVT
ROYCE SMALL-CAP TRUST, INC.
|
CEF | Independent / Boutique | 0.33% | $7,276,343.04 | 25,456 | Mar 31, 2026 | May 21, 2026 |
|
OSCV
Opus Small Cap Value ETF
|
ETF | Independent / Boutique | 1.05% | $7,132,851.60 | 25,098 | Apr 30, 2026 | Jun 26, 2026 |
|
RPMIX
Royce Small-Cap Fund
|
MF | Independent / Boutique | 0.36% | $6,540,019.20 | 22,880 | Mar 31, 2026 | May 21, 2026 |
|
VEMPX
VANGUARD EXTENDED MARKET INDEX FUND
|
ETF | Vanguard | 0.01% | $6,257,609.28 | 21,892 | Mar 31, 2026 | May 28, 2026 |
|
BXMYX
Blackstone Alternative Multi-Strategy Fund
|
MF | Independent / Boutique | 0.15% | $5,360,071.68 | 18,752 | Mar 31, 2026 | May 27, 2026 |
|
FSSNX
Fidelity Small Cap Index Fund
|
MF | Fidelity | 0.01% | $4,702,657.40 | 16,547 | Apr 30, 2026 | Jun 26, 2026 |
|
RMT
ROYCE MICRO-CAP TRUST, INC.
|
CEF | Independent / Boutique | 0.62% | $4,281,883.20 | 14,980 | Mar 31, 2026 | May 21, 2026 |
|
OWSMX
Old Westbury Small & Mid Cap Strategies Fund
|
MF | Independent / Boutique | 0.04% | $3,978,800.00 | 14,000 | Apr 30, 2026 | Jun 26, 2026 |
|
DFSCX
U.S. MICRO CAP PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.05% | $3,943,843.40 | 13,877 | Apr 30, 2026 | Jun 24, 2026 |
|
IWN
iShares Russell 2000 Value ETF
|
ETF | BlackRock / iShares | 0.03% | $3,708,488.16 | 12,974 | Mar 31, 2026 | May 28, 2026 |
|
HSFNX
Hennessy Small Cap Financial Fund
|
MF | Independent / Boutique | 5.11% | $3,694,600.00 | 13,000 | Apr 30, 2026 | Jun 25, 2026 |
|
HWVIX
Hotchkis and Wiley Small Cap Diversified Value Fund
|
MF | Independent / Boutique | 0.37% | $3,087,072.00 | 10,800 | Mar 31, 2026 | Jun 1, 2026 |
|
FSMAX
Fidelity Extended Market Index Fund
|
MF | Fidelity | 0.01% | $2,835,300.96 | 10,158 | Feb 28, 2026 | Apr 24, 2026 |
|
RTSSX
Tax-Managed U.S. Mid & Small Cap Fund
|
MF | Russell Investments | 0.14% | $2,832,905.60 | 9,968 | Apr 30, 2026 | Jun 22, 2026 |
|
DFSTX
U.S. SMALL CAP PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.01% | $2,669,490.60 | 9,393 | Apr 30, 2026 | Jun 24, 2026 |
|
SCHA
Schwab U.S. Small-Cap ETF
|
ETF | Charles Schwab | 0.01% | $2,577,114.96 | 9,233 | Feb 28, 2026 | Apr 24, 2026 |
|
VTWO
VANGUARD RUSSELL 2000 INDEX FUND
|
ETF | Vanguard | 0.02% | $2,306,089.44 | 8,262 | Feb 28, 2026 | Apr 28, 2026 |
|
GTTUX
Goldman Sachs Small Cap Value Insights Fund
|
MF | Goldman Sachs | 0.19% | $2,112,174.40 | 7,432 | Apr 30, 2026 | Jun 22, 2026 |
|
RMCFX
Royce Micro-Cap Fund
|
MF | Independent / Boutique | 0.62% | $1,997,164.08 | 6,987 | Mar 31, 2026 | May 21, 2026 |
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