As of the latest SEC filings, H2O AMERICA (HTO) is held by 310 institutional funds. The largest fund shareholder is iShares Core S&P Small-Cap ETF (IJR), holding an estimated $131,565,773.57 in market value, representing 0.14% of its portfolio.
Funds holding H2O AMERICA (HTO)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- HTO
- CIK:
- 0000766829
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
IJR
iShares Core S&P Small-Cap ETF
|
ETF | BlackRock / iShares | 0.14% | $131,565,773.57 | 2,242,471 | Mar 31, 2026 | May 26, 2026 |
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.00% | $70,772,330.26 | 1,206,278 | Mar 31, 2026 | May 28, 2026 |
|
IWM
iShares Russell 2000 ETF
|
ETF | BlackRock / iShares | 0.07% | $47,893,905.09 | 816,327 | Mar 31, 2026 | May 28, 2026 |
|
FIW
First Trust Water ETF
|
ETF | First Trust | 1.50% | $26,678,246.39 | 454,717 | Mar 31, 2026 | May 28, 2026 |
|
VEMPX
VANGUARD EXTENDED MARKET INDEX FUND
|
ETF | Vanguard | 0.03% | $24,389,236.34 | 415,702 | Mar 31, 2026 | May 28, 2026 |
|
BEMIX
Brandes Emerging Markets Value Fund
|
MF | Independent / Boutique | 1.99% | $22,344,519.94 | 1,184,539 | Mar 31, 2026 | May 28, 2026 |
|
IJS
iShares S&P Small-Cap 600 Value ETF
|
ETF | BlackRock / iShares | 0.28% | $21,397,359.69 | 364,707 | Mar 31, 2026 | May 26, 2026 |
|
SSGSX
Victory Sycamore Small Company Opportunity Fund
|
MF | Independent / Boutique | 0.47% | $21,121,200.00 | 360,000 | Mar 31, 2026 | May 28, 2026 |
|
SPSM
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF
|
ETF | State Street (SPDR) | 0.14% | $19,806,229.29 | 337,587 | Mar 31, 2026 | May 28, 2026 |
|
FSSNX
Fidelity Small Cap Index Fund
|
MF | Fidelity | 0.06% | $18,550,341.84 | 330,136 | Apr 30, 2026 | Jun 26, 2026 |
|
UTF
COHEN & STEERS INFRASTRUCTURE FUND INC
|
CEF | Cohen & Steers | 0.58% | $18,238,742.90 | 310,870 | Mar 31, 2026 | May 29, 2026 |
|
CGW
Invesco S&P Global Water Index ETF
|
ETF | Invesco | 1.73% | $17,882,186.55 | 318,245 | Apr 30, 2026 | Jun 26, 2026 |
|
IWN
iShares Russell 2000 Value ETF
|
ETF | BlackRock / iShares | 0.13% | $16,755,213.28 | 285,584 | Mar 31, 2026 | May 28, 2026 |
|
PHO
Invesco Water Resources ETF
|
ETF | Invesco | 0.74% | $15,350,883.24 | 273,196 | Apr 30, 2026 | Jun 26, 2026 |
|
VUIAX
VANGUARD UTILITIES INDEX FUND
|
ETF | Vanguard | 0.11% | $12,272,242.29 | 228,151 | Feb 28, 2026 | Apr 28, 2026 |
|
VDADX
VANGUARD DIVIDEND APPRECIATION INDEX FUND
|
ETF | Vanguard | 0.01% | $11,790,291.51 | 209,829 | Apr 30, 2026 | Jun 26, 2026 |
|
SLYV
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF
|
ETF | State Street (SPDR) | 0.28% | $11,476,849.39 | 195,617 | Mar 31, 2026 | May 28, 2026 |
|
CSUAX
Cohen & Steers Global Infrastructure Fund Inc.
|
MF | Cohen & Steers | 0.96% | $10,534,198.50 | 179,550 | Mar 31, 2026 | May 29, 2026 |
|
RSPMX
Victory RS Partners Fund
|
MF | Independent / Boutique | 1.73% | $10,041,957.20 | 171,160 | Mar 31, 2026 | May 28, 2026 |
|
VTSIX
VANGUARD TAX-MANAGED SMALL-CAP FUND
|
MF | Vanguard | 0.10% | $9,987,100.75 | 170,225 | Mar 31, 2026 | May 28, 2026 |
|
FSMAX
Fidelity Extended Market Index Fund
|
MF | Fidelity | 0.02% | $9,447,944.55 | 175,645 | Feb 28, 2026 | Apr 24, 2026 |
|
DFSTX
U.S. SMALL CAP PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.05% | $9,105,533.31 | 162,049 | Apr 30, 2026 | Jun 24, 2026 |
|
CBHAX
Victory Market Neutral Income Fund
|
MF | Independent / Boutique | 0.31% | $8,957,911.61 | 152,683 | Mar 31, 2026 | May 28, 2026 |
|
VTWO
VANGUARD RUSSELL 2000 INDEX FUND
|
ETF | Vanguard | 0.06% | $8,888,367.18 | 165,242 | Feb 28, 2026 | Apr 28, 2026 |
|
SCHA
Schwab U.S. Small-Cap ETF
|
ETF | Charles Schwab | 0.04% | $8,712,635.25 | 161,975 | Feb 28, 2026 | Apr 24, 2026 |
Advertisement (320x50)