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HONE — HARBORONE BANCORP INC NEW · All Fund Holders
Funds holding (latest): 29 · Reported value held: $145.98M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q3 2025 | 3.45M | $46.90M | 0.00% | Hold |
| Vanguard Group history | Q3 2025 | 2.21M | $30.11M | 0.00% | Hold |
| Balyasny Asset Management history | Q3 2025 | 1.01M | $13.77M | 0.02% | Add |
| Geode Capital Management history | Q3 2025 | 931.49K | $12.67M | 0.00% | Hold |
| Renaissance Technologies history | Q3 2025 | 390.80K | $5.31M | 0.01% | Add |
| Goldman Sachs Group history | Q3 2025 | 366.02K | $4.98M | 0.00% | Add |
| Charles Schwab Investment Management history | Q3 2025 | 316.22K | $4.30M | 0.00% | Add |
| Northern Trust Corp history | Q3 2025 | 313.89K | $4.27M | 0.00% | Add |
| Millennium Management history | Q3 2025 | 300.76K | $4.09M | 0.00% | Add |
| Arrowstreet Capital history | Q3 2025 | 266.58K | $3.63M | 0.00% | Reduce |
| BNY Mellon history | Q3 2025 | 186.13K | $2.53M | 0.00% | Add |
| Morgan Stanley history | Q3 2025 | 174.08K | $2.37M | 0.00% | Reduce |
| AQR Capital Management history | Q3 2025 | 170.82K | $2.32M | 0.00% | Add |
| Citigroup Inc history | Q3 2025 | 116.43K | $1.58M | 0.00% | Reduce |
| UBS Group AG history | Q3 2025 | 80.11K | $1.09M | 0.00% | Reduce |
| Invesco Ltd history | Q3 2025 | 72.41K | $984.77K | 0.00% | Add |
| Bank of America Corp history | Q3 2025 | 69.50K | $945.21K | 0.00% | Add |
| Two Sigma Investments history | Q3 2025 | 56.65K | $770.40K | 0.00% | Reduce |
| D. E. Shaw & Co history | Q3 2025 | 56.13K | $763.39K | 0.00% | Reduce |
| JPMorgan Chase & Co history | Q3 2025 | 50.67K | $689.13K | 0.00% | Add |
| Franklin Resources history | Q3 2025 | 41.51K | $564.50K | 0.00% | Add |
| Wells Fargo & Co history | Q3 2025 | 30.04K | $408.58K | 0.00% | Add |
| Citadel Advisors history | Q2 2025 | 27.27K | $318.47K | 0.00% | Reduce |
| Deutsche Bank AG history | Q3 2025 | 22.92K | $311.69K | 0.00% | Add |
| Manulife Financial history | Q3 2025 | 14.83K | $201.74K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | Q3 2025 | 3.46K | $47.04K | 0.00% | Reduce |
| Legal & General Investment Management America history | Q3 2025 | 3.32K | $45.18K | 0.00% | Reduce |
| PNC Financial Services history | Q3 2025 | 925 | $12.58K | 0.00% | Add |
| T. Rowe Price Associates history | Q3 2025 | 13.23K | $180 | 0.00% | Hold |