Dividend Seeker.
Fund holdings lookup
Request failed

As of the latest SEC filings, HARGREAVES SERVICES PLC (HSP) is held by 16 institutional funds. The largest fund shareholder is AMG Yacktman Special Opportunities Fund (YASSX), holding an estimated $826,618.64 in market value, representing 3.12% of its portfolio.

Funds holding HARGREAVES SERVICES PLC (HSP)

Source: SEC Form N-PORT institutional portfolio disclosures

Ticker:
HSP
CIK:
16 results
Fund Type Manager Weight Market Value Shares
Report Date
Filing Date
YASSX
AMG Yacktman Special Opportunities Fund
MF Independent / Boutique 3.12% $826,618.64 84,395 Mar 31, 2026 Jun 1, 2026
DLS
WisdomTree International SmallCap Dividend Fund
ETF WisdomTree 0.07% $725,925.50 74,390 Mar 31, 2026 Jun 1, 2026
DFIEX
INTERNATIONAL CORE EQUITY 2 PORTFOLIO
MF Dimensional Fund Advisors 0.00% $436,551.76 40,490 Apr 30, 2026 Jun 24, 2026
DDLS
WisdomTree Dynamic International SmallCap Equity Fund
ETF WisdomTree 0.06% $275,273.99 28,209 Mar 31, 2026 Jun 1, 2026
OWSMX
Old Westbury Small & Mid Cap Strategies Fund
MF Independent / Boutique 0.00% $241,650.76 22,413 Apr 30, 2026 Jun 26, 2026
DFVQX
International Vector Equity Portfolio
MF Dimensional Fund Advisors 0.01% $222,178.86 20,607 Apr 30, 2026 Jun 24, 2026
DISVX
DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO
MF Dimensional Fund Advisors 0.00% $216,831.13 20,111 Apr 30, 2026 Jun 24, 2026
DFE
WisdomTree Europe SmallCap Dividend Fund
ETF WisdomTree 0.12% $190,249.27 19,496 Mar 31, 2026 Jun 1, 2026
DTH
WisdomTree International High Dividend Fund
ETF WisdomTree 0.03% $166,731.59 17,086 Mar 31, 2026 Jun 1, 2026
-
THE UNITED KINGDOM SMALL COMPANY SERIES
ETF Dimensional Fund Advisors 0.01% $104,302.34 9,674 Apr 30, 2026 Jun 24, 2026
DFWIX
World ex U.S. Core Equity Portfolio
MF Dimensional Fund Advisors 0.00% $84,259.13 7,815 Apr 30, 2026 Jun 24, 2026
DWUSX
World ex U.S. Targeted Value Portfolio
MF Dimensional Fund Advisors 0.01% $75,903.30 7,040 Apr 30, 2026 Jun 24, 2026
-
LVIP Dimensional International Core Equity Fund
ETF Independent / Boutique 0.00% $23,654.06 2,415 Mar 31, 2026 May 18, 2026
-
Dimensional VA International Small Portfolio
ETF Dimensional Fund Advisors 0.00% $15,342.39 1,423 Apr 30, 2026 Jun 24, 2026
NTKLX
VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND
MF Voya 0.00% $10,690.91 992 Apr 30, 2026 Jun 22, 2026
HAORX
Harbor International Core Fund
MF Independent / Boutique 0.00% $2,846.38 264 Apr 30, 2026 Jun 26, 2026
Advertisement (320x50)