Haverty Furniture Companies, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $8.96M | 0.00% | 422,808 NS | $1.99T | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $6.99M | 0.01% | 329,882 NS | $71.92B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $3.26M | 0.00% | 153,719 NS | $81.50B | FIGI |
| iShares Russell 2000 Value ETF iShares Trust | IWN | $2.44M | 0.02% | 115,027 NS | $12.46B | FIGI |
| Hotchkis and Wiley Small Cap Diversified Valu… HOTCHKIS & WILEY FUNDS/DE/ | — | $1.68M | 0.20% | 79,500 NS | $827.02M | FIGI |
| WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust | DES | $1.67M | 0.09% | 78,619 NS | $1.94B | FIGI |
| Hodges Small Intrinsic Value Fund NORTHERN LIGHTS FUND TRUST II | — | $1.42M | 2.78% | 67,000 NS | $50.99M | FIGI |
| Omni Small-Cap Value Fund Bridgeway Funds, Inc. | — | $1.36M | 0.11% | 64,400 NS | $1.20B | FIGI |
| Mercer US Small/Mid Cap Equity Fund Mercer Funds | — | $870.5K | 0.05% | 41,100 NS | $1.71B | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $838.5K | 0.05% | 39,589 NS | $1.86B | FIGI |
| iShares Micro-Cap ETF iShares Trust | IWC | $720.4K | 0.06% | 34,013 NS | $1.21B | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $488.3K | 0.01% | 23,055 NS | $4.82B | FIGI |
| Amplify Etho Climate Leadership U.S. ETF Amplify ETF Trust | — | $478.2K | 0.31% | 22,579 NS | $155.40M | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $440.6K | 0.00% | 20,805 NS | $79.62B | FIGI |
| SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $377.7K | 0.06% | 17,831 NS | $672.97M | FIGI |
| Empower Small Cap Value Fund EMPOWER FUNDS, INC. | — | $377.0K | 0.07% | 17,800 NS | $575.61M | FIGI |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | — | $360.3K | 0.02% | 17,013 NS | $1.80B | FIGI |
| Optimum Small-Mid Cap Value Fund Optimum Fund Trust | — | $353.7K | 0.05% | 16,700 NS | $724.27M | FIGI |
| SMALL CAP EQUITY FUND GuideStone Funds | — | $324.6K | 0.04% | 15,324 NS | $823.49M | FIGI |
| BlackRock Advantage Small Cap Growth Fund BlackRock Funds | — | $317.4K | 0.05% | 14,987 NS | $668.68M | FIGI |
| Diversified Equity Master Portfolio Master Investment Portfolio | — | $315.9K | 0.01% | 14,914 NS | $2.98B | FIGI |
| NVIT Multi-Manager Small Company Fund Nationwide Variable Insurance Trust | — | $305.6K | 0.09% | 14,431 NS | $359.35M | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $289.0K | 0.01% | 13,643 NS | $3.39B | FIGI |
| JAMES MICRO CAP FUND JAMES ADVANTAGE FUNDS | — | $286.1K | 1.00% | 13,509 NS | $28.71M | FIGI |
| WisdomTree U.S. High Dividend Fund WisdomTree Trust | DHS | $235.2K | 0.02% | 11,105 NS | $1.43B | FIGI |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS | — | $233.1K | 0.11% | 11,004 NS | $207.99M | FIGI |
| SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST | — | $214.8K | 0.07% | 10,141 NS | $293.56M | FIGI |
| NVIT Small Cap Value Fund Nationwide Variable Insurance Trust | — | $199.6K | 0.10% | 9,425 NS | $190.26M | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $199.4K | 0.01% | 9,414 NS | $1.95B | FIGI |
| WisdomTree U.S. SmallCap Fund WisdomTree Trust | EES | $187.7K | 0.03% | 8,864 NS | $633.02M | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $167.0K | 0.00% | 7,887 NS | $58.89B | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $161.1K | 0.00% | 7,606 NS | $30.28B | FIGI |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $160.3K | 0.01% | 7,570 NS | $1.59B | FIGI |
| Small Cap Index Fund Northern Funds | — | $144.5K | 0.01% | 6,821 NS | $1.38B | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $125.6K | 0.00% | 5,931 NS | $9.06B | FIGI |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $118.6K | 0.01% | 5,600 NS | $1.90B | FIGI |
| SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $113.1K | 0.03% | 5,340 NS | $444.74M | FIGI |
| Small-Cap Value Portfolio PACIFIC SELECT FUND | — | $108.8K | 0.03% | 5,136 NS | $375.87M | FIGI |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | — | $105.1K | 0.01% | 4,960 NS | $956.61M | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $104.9K | 0.00% | 4,952 NS | $5.64B | FIGI |
| Franklin Small Cap Enhanced ETF Franklin Templeton ETF Trust | FSML | $102.2K | 0.09% | 4,823 NS | $112.50M | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $98.3K | 0.00% | 4,642 NS | $17.05B | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $97.5K | 0.00% | 4,605 NS | $2.63B | FIGI |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $95.7K | 0.01% | 4,519 NS | $962.08M | FIGI |
| Lazard US Systematic Small Cap Equity ETF Lazard Active ETF Trust | SYZ | $94.7K | 0.17% | 4,471 NS | $57.12M | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $74.0K | 0.01% | 3,496 NS | $741.60M | FIGI |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $65.8K | 0.01% | 3,105 NS | $768.54M | FIGI |
| GuideMark Small/Mid Cap Core Fund GPS Funds I | — | $63.5K | 0.07% | 2,996 NS | $95.70M | FIGI |
| Small Cap Core Fund Northern Funds | — | $60.1K | 0.02% | 2,839 NS | $342.11M | FIGI |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $57.0K | 0.01% | 2,689 NS | $584.32M | FIGI |