Hawkins Inc · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF iShares Trust | IJR | $193.41M | 0.21% | 1,259,162 NS | $91.99B | FIGI |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $91.89M | 0.00% | 598,225 NS | $1.99T | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $73.26M | 0.10% | 476,978 NS | $71.92B | FIGI |
| Virtus KAR Small-Cap Core Fund Virtus Equity Trust | — | $44.16M | 2.45% | 287,519 NS | $1.80B | FIGI |
| SMALLCAP World Fund Inc SMALLCAP World Fund Inc | — | $43.01M | 0.05% | 279,981 NS | $81.04B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $35.84M | 0.04% | 233,324 NS | $81.50B | FIGI |
| Wasatch Small Cap Value Fund WASATCH FUNDS TRUST | — | $30.11M | 2.28% | 196,040 NS | $1.32B | FIGI |
| State Street(R) SPDR(R) S&P(R) Dividend ETF SPDR SERIES TRUST | SDY | $29.25M | 0.14% | 190,405 NS | $20.67B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 600(TM)… SPDR SERIES TRUST | SPSM | $29.03M | 0.21% | 189,017 NS | $13.87B | FIGI |
| First Trust Water ETF First Trust Exchange-Traded Fund | FIW | $25.20M | 1.42% | 164,046 NS | $1.78B | FIGI |
| iShares Russell 2000 Growth ETF iShares Trust | IWO | $24.52M | 0.20% | 159,649 NS | $12.17B | FIGI |
| FULLERTHALER BEHAVIORAL SMALL CAP EQUITY Capitol Series Trust | — | $21.45M | 0.19% | 139,624 NS | $11.18B | FIGI |
| VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS | — | $19.99M | 0.21% | 130,140 NS | $9.65B | FIGI |
| iShares S&P Small-Cap 600 Growth ETF iShares Trust | IJT | $18.54M | 0.28% | 120,696 NS | $6.51B | FIGI |
| Vaughan Nelson Small Cap Fund Natixis Funds Trust I | — | $14.28M | 1.04% | 92,977 NS | $1.37B | FIGI |
| ROYCE SMALL-CAP TRUST, INC. — | — | $12.09M | 0.54% | 78,682 NS | $2.23B | FIGI |
| State Street(R) SPDR(R) S & P 600(TM) Small C… SPDR SERIES TRUST | SLYG | $11.35M | 0.29% | 73,889 NS | $3.98B | FIGI |
| iShares S&P Small-Cap 600 Value ETF iShares Trust | IJS | $10.35M | 0.14% | 67,371 NS | $7.58B | FIGI |
| William Blair Small Cap Growth Fund WILLIAM BLAIR FUNDS | — | $8.77M | 0.88% | 57,110 NS | $992.29M | FIGI |
| State Street(R) SPDR(R) S&P Kensho New Econom… SPDR SERIES TRUST | KOMP | $7.96M | 0.34% | 51,847 NS | $2.35B | FIGI |
| Touchstone Funds Group Trust-Touchstone Small… Touchstone Funds Group Trust | — | $7.82M | 3.20% | 50,915 NS | $244.37M | FIGI |
| Calvert Global Water Fund Calvert Impact Fund, Inc. | — | $7.42M | 1.37% | 48,286 NS | $540.41M | FIGI |
| Thrivent Small-Mid Cap Equity ETF Thrivent ETF Trust | TSME | $7.08M | 0.82% | 46,070 NS | $860.22M | FIGI |
| 1290 VT GAMCO Small Company Value Portfolio EQ Advisors Trust | — | $6.76M | 0.17% | 44,000 NS | $3.90B | FIGI |
| State Street(R) SPDR(R) S & P 600(TM) Small C… SPDR SERIES TRUST | SLYV | $5.52M | 0.14% | 35,913 NS | $4.06B | FIGI |
| The Gabelli Small Cap Growth Fund Gabelli Equity Series Funds Inc | — | $5.44M | 0.30% | 35,400 NS | $1.82B | FIGI |
| JNL Small Cap Index Fund JNL Series Trust | — | $4.99M | 0.21% | 32,490 NS | $2.39B | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $4.90M | 0.10% | 31,926 NS | $4.82B | FIGI |
| iShares U.S. Infrastructure ETF iShares Trust | IFRA | $4.56M | 0.12% | 29,717 NS | $3.70B | FIGI |
| LKCM Small Cap Equity Fund LKCM Funds | — | $4.51M | 1.39% | 29,362 NS | $325.62M | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $4.01M | 0.01% | 26,139 NS | $79.62B | FIGI |
| SBH SMALL CAP GROWTH FUND Segall Bryant & Hamill Trust | — | $3.81M | 1.30% | 24,807 NS | $293.02M | FIGI |
| JNL Multi-Manager Small Cap Growth Fund JNL Series Trust | — | $3.65M | 0.18% | 23,793 NS | $2.00B | FIGI |
| Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds | PSC | $3.21M | 0.18% | 20,924 NS | $1.77B | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $3.14M | 0.09% | 20,461 NS | $3.39B | FIGI |
| WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust | DES | $3.09M | 0.16% | 20,114 NS | $1.94B | FIGI |
| PSF Small-Cap Stock Index Portfolio Prudential Series Fund | — | $2.77M | 0.21% | 18,024 NS | $1.35B | FIGI |
| NYLIM VP Small Cap Growth Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | — | $2.45M | 0.66% | 15,968 NS | $373.21M | FIGI |
| Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. | — | $2.33M | 0.21% | 15,151 NS | $1.11B | FIGI |
| WesMark Small Company Fund WesMark Funds | — | $2.28M | 1.47% | 14,850 NS | $155.10M | FIGI |
| Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust | — | $2.28M | 0.20% | 14,847 NS | $1.14B | FIGI |
| Variable Portfolio - Partners Small Cap Growt… Columbia Funds Variable Series Trust II | — | $2.25M | 0.68% | 14,651 NS | $332.70M | FIGI |
| JPMorgan Small Cap Blend Fund JPMorgan Trust I | — | $2.18M | 0.15% | 14,185 NS | $1.43B | FIGI |
| THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | — | $2.14M | 0.21% | 13,952 NS | $1.04B | FIGI |
| Timothy Plan Small Cap Value Fund Timothy Plan | — | $2.06M | 1.24% | 13,381 NS | $165.09M | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $2.03M | 0.10% | 13,236 NS | $1.95B | FIGI |
| Empower Small Cap Value Fund EMPOWER FUNDS, INC. | — | $2.03M | 0.35% | 13,202 NS | $575.61M | FIGI |
| Mairs & Power Small Cap Fund Trust for Professional Managers | — | $2.00M | 0.88% | 13,012 NS | $228.21M | FIGI |
| Loomis Sayles Small Cap Value Fund LOOMIS SAYLES FUNDS I | — | $1.69M | 0.52% | 10,982 NS | $325.46M | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $1.60M | 0.00% | 10,390 NS | $58.89B | FIGI |