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Funds Holding Healthcare Services Group Inc
Every registered fund lists what it holds each quarter. These are the ones reporting a position in Healthcare Services Group Inc, ordered by how much of each fund the position represents rather than by its size.
Institutional holders of HCSG →Funds holding
79
as of 2026-07-31
Reported value
$233.3M
summed across funds
Fund families
40
named trusts
Largest conviction
3.73%
of a single fund
Largest share of a fund
A small position that is a large part of its fund says more than a large one that is a rounding error.
| Fund | Of the fund |
|---|---|
| Abacus FCF Small Cap Leaders ETFAbacus FCF ETF Trust743 sh$17.3K | 3.73% |
| Cultivar ETFETF Opportunities Trust48.1K sh$1.1M | 2.61% |
| Janus Henderson Small Cap Growth Alpha ETFJanus Detroit Street Trust162.4K sh$3.8M | 1.04% |
| Cambria Value and Momentum ETFCambria ETF Trust41.7K sh$971.2K | 0.89% |
| Fidelity Small Cap Value FundFidelity Securities Fund1.9M sh$43.1M | 0.79% |
| Allspring Small Company Value PortfolioALLSPRING MASTER TRUST205K sh$4.8M | 0.72% |
| Janus Henderson Small/Mid Cap Growth Alpha ETFJanus Detroit Street Trust314.9K sh$7.3M | 0.70% |
| Invesco S&P Smallcap 600 Pure Growth ETFInvesco Exchange-Traded Fund Trust40.6K sh$946.2K | 0.69% |
| Columbia Small Cap Value Discovery FundCOLUMBIA FUNDS SERIES TRUST I582.5K sh$13.6M | 0.54% |
| Invesco S&P SmallCap Momentum ETFInvesco Exchange-Traded Fund Trust611.5K sh$14.2M | 0.47% |
| First Eagle Small Cap Equity ETFFirst Eagle ETF Trust378 sh$8.8K | 0.47% |
| Tax-Managed U.S. Mid & Small Cap FundRUSSELL INVESTMENT CO376.7K sh$8.8M | 0.43% |
| First Eagle Small Cap Opportunity FundFirst Eagle Funds484.3K sh$11.3M | 0.39% |
| Nuveen Quant Small Cap Equity FundTIAA-CREF Funds467K sh$10.9M | 0.27% |
| Sovereign's Capital Flourish FundElevation Series Trust8.7K sh$202.1K | 0.23% |
| Goldman Sachs Small Cap Equity Insights FundGoldman Sachs Trust97K sh$2.3M | 0.22% |
| PGIM Quant Solutions Small-Cap Value FundTarget Portfolio Trust41.3K sh$962.3K | 0.22% |
| JPMorgan Diversified Return U.S. Small Cap Equity ETFJ.P. Morgan Exchange-Traded Fund Trust53.9K sh$1.3M | 0.21% |
| SMALL-CAP GROWTH PROFUNDProFunds664 sh$15.5K | 0.18% |
| Pacer US Small Cap Cash Cows 100 ETFPacer Funds Trust244.4K sh$5.7M | 0.16% |
| Intech S&P Small-Mid Cap Diversified Alpha ETFTidal Trust III7.8K sh$181.7K | 0.14% |
| Fidelity Flex Small Cap Focused Index FundFidelity Salem Street Trust930 sh$21.7K | 0.12% |
| Fidelity SAI Small-Mid Cap Momentum Index FundFidelity Salem Street Trust185.1K sh$4.3M | 0.10% |
| Schwab Fundamental U.S. Small Company Index FundSCHWAB CAPITAL TRUST104.5K sh$2.4M | 0.10% |
| Innovator U.S. Small Cap Managed 10 Buffer ETFInnovator ETFs Trust448 sh$10.4K | 0.10% |
| SmallCap Value Fund IIPrincipal Funds, Inc51.7K sh$1.2M | 0.10% |
| BNY Mellon Smallcap Stock Index FundBNY MELLON INDEX FUNDS, INC.32.6K sh$759.2K | 0.09% |
| SmallCap S&P 600 Index FundPrincipal Funds, Inc50.6K sh$1.2M | 0.09% |
| Invesco RAFI US 1500 Small-Mid ETFInvesco Exchange-Traded Fund Trust97.6K sh$2.3M | 0.08% |
| Fidelity Small-Mid Multifactor ETFFidelity Covington Trust88.1K sh$2.1M | 0.08% |
| U.S. Targeted Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC500.9K sh$11.7M | 0.07% |
| iShares MSCI USA Small-Cap Min Vol Factor ETFiShares Trust7.8K sh$182.8K | 0.06% |
| U.S. MICRO CAP PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC194.5K sh$4.5M | 0.06% |
| Fidelity Flex Small Cap Index FundFidelity Salem Street Trust10.3K sh$240.8K | 0.06% |
| JPMorgan BetaBuilders U.S. Small Cap Equity ETFJ.P. Morgan Exchange-Traded Fund Trust16.7K sh$388.4K | 0.06% |
| Dimensional U.S. Targeted Value ETFDimensional ETF Trust344.8K sh$8M | 0.06% |
| Steward Values Enhanced Small-Mid Cap FundSteward Funds Inc4.5K sh$104.2K | 0.05% |
| Nuveen Small Cap Blend Index FundTIAA-CREF Funds91.6K sh$2.1M | 0.05% |
| Global X Russell 2000 ETFGLOBAL X FUNDS33.2K sh$773.7K | 0.05% |
| Fidelity Small Cap Index FundFidelity Salem Street Trust759.6K sh$17.7M | 0.05% |
| Schwab Small-Cap Index FundSCHWAB CAPITAL TRUST168.1K sh$3.9M | 0.05% |
| SA Small Cap Index PortfolioSUNAMERICA SERIES TRUST7.9K sh$183K | 0.05% |
| U.S. Sustainability Targeted Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC13.9K sh$324.7K | 0.05% |
| Dimensional VA U.S. Targeted Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC17.7K sh$412.5K | 0.05% |
| ULTRA SMALL CAP PROFUNDProFunds895 sh$20.9K | 0.04% |
| U.S. SMALL CAP PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC302K sh$7M | 0.04% |
| Dimensional U.S. Small Cap ETFDimensional ETF Trust231.1K sh$5.4M | 0.04% |
| Goldman Sachs Small Cap Value Insights FundGoldman Sachs Trust18.4K sh$429.1K | 0.03% |
| Column Small Cap FundTrust for Professional Managers7.9K sh$173.6K | 0.03% |
| VANGUARD EXPLORER FUNDVANGUARD EXPLORER FUND255.4K sh$6M | 0.03% |
| iShares Morningstar Small-Cap Growth ETFiShares Trust10.5K sh$245.6K | 0.03% |
| iShares Morningstar Small-Cap Value ETFiShares Trust6.8K sh$159K | 0.02% |
| Fidelity MSCI Industrials Index ETFFIDELITY COVINGTON TRUST22.6K sh$527.7K | 0.02% |
| Fidelity ZERO Extended Market Index FundFidelity Concord Street Trust25.4K sh$591.9K | 0.02% |
| Victory Extended Market Index FundVictory Portfolios III7.8K sh$182.5K | 0.02% |
| iShares Morningstar Small-Cap ETFiShares Trust2.7K sh$63.3K | 0.02% |
| U.S. Small Cap Growth PortfolioDFA INVESTMENT DIMENSIONS GROUP INC17.8K sh$415.8K | 0.02% |
| iShares Russell Small/Mid-Cap Index FundBlackRock Funds11.5K sh$267.3K | 0.02% |
| SMALL-CAP PROFUNDProFunds59 sh$1.4K | 0.02% |
| Dimensional US Vector Equity ETFDimensional ETF Trust3.6K sh$83.9K | 0.02% |
| U.S. VECTOR EQUITY PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC29.9K sh$696.2K | 0.01% |
| Dimensional U.S. Core Equity 2 ETFDimensional ETF Trust180.4K sh$4.2M | 0.01% |
| U.S. Social Core Equity 2 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC8.9K sh$206.7K | 0.01% |
| U.S. CORE EQUITY 2 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC123.3K sh$2.9M | 0.01% |
| FlexShares Morningstar US Market Factor Tilt Index FundFlexShares Trust6.3K sh$146.8K | 0.01% |
| Dimensional US Core Equity 1 ETFDimensional ETF Trust6.7K sh$155.5K | 0.00% |
| U.S. Sustainability Core 1 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC16.1K sh$375.5K | 0.00% |
| Dimensional U.S. Marketwide Value ETFDimensional ETF Trust27.4K sh$638.5K | 0.00% |
| U.S. CORE EQUITY 1 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC71.5K sh$1.7M | 0.00% |
| Dimensional US Sustainability Core 1 ETFDimensional ETF Trust3.8K sh$89.5K | 0.00% |
| Dimensional US Core Equity Market ETFDimensional ETF Trust20K sh$465K | 0.00% |
| SmallCap Growth Fund IPrincipal Funds, Inc3K sh$70.7K | 0.00% |
| iShares Total U.S. Stock Market Index FundBlackRock Funds5.7K sh$133.6K | 0.00% |
| Knights of Columbus U.S. ALL CAP INDEX FUNDADVISORS' INNER CIRCLE III388 sh$9K | 0.00% |
| Dimensional U.S. Equity Market ETFDimensional ETF Trust22.3K sh$518.6K | 0.00% |
| Schwab Total Stock Market Index FundSCHWAB CAPITAL TRUST43.1K sh$1M | 0.00% |
| Nuveen Equity Index FundTIAA-CREF Funds57.5K sh$1.3M | 0.00% |
| Fidelity ZERO Total Market Index FundFidelity Concord Street Trust37.3K sh$868K | 0.00% |
| E*TRADE No Fee Total Market Index FundE Trade Trust35 sh$815.5 | 0.00% |
Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.
More on HCSG
Company overviewEverything on HCSG in one place, with the price.SEC filingsWhat HCSG's 8-Ks say happened: results, departures, auditor changes.Insider tradingWhat HCSG's own officers and directors buy and sell.Executive payWhat HCSG awarded its chief executive, and what it became.Who owns itEvery manager reporting a position in HCSG.LobbyingWhat HCSG spends lobbying Congress, and on what.Who lobbies for itThe lobbyists on HCSG's account, and who they worked for.Federal contractsWhat federal agencies pay HCSG.PatentsWhat HCSG is filing at the patent office.Workplace safetyWhat OSHA found at HCSG's sites.