Hasbro Inc. (HAS)

HAS · Consumer Discretionary · United States United States

Hasbro Inc. (HAS) is a US company in the Consumer Discretionary sector. The stock has its largest weight in XDEW (S&P 500 Equal Weight), at 0.26%. Anyone who holds an ETF containing Hasbro also has an indirect stake in the company.

Data and Charts: Hasbro

Key Data for Hasbro

Held in11 ETFs
Highest weight0.26%
Indices5
SectorConsumer Discretionary
CountryUnited States
ISINUS4180561072
WKN859888

Data note 1

Hasbro Stock Price Chart

The Hasbro chart shows daily closing prices and is set to the current year by default. The stock is up 45.2% year to date and up 55.6% over twelve months. The last recorded close on October 30, 2026, was $119.09, at 99% of the 52-week range.

Price series from our database since Aug 12, 2024, 558 daily values.

Data note 2

Hasbro Stock Performance

Hasbro stock performance
Year to date+45.2%1 year+55.6%
1 month+35.8%3 months+26.8%
Calendar year 2025+46.7%
52W

Data note 3

Measured in euros, Hasbro is up 52.7% year to date and up 60.8% over twelve months. The difference from the dollar figures above comes from the exchange rate alone. Each daily price is converted at the ECB euro reference rate for that day.

Data note 4

Alysly Data Analysis: Hasbro

What ETF Is Hasbro In?

Hasbro has average ETF coverage and is held by 11 of the 104 ETFs we track, which together follow 5 indices. That puts the stock in more ETFs than 66.9% of the 4,341 stocks we track.

Data note 5

What ETF is Hasbro in
ETFIndexWeightper €1,000 in the ETF
XDEWS&P 500 Equal Weight0.26%€2.62
XSWC / XSWDMSCI World Small Cap0.15%€1.51
ZPRS / WDSDMSCI World Small Cap0.14%€1.44
SPYL / SPY5S&P 5000.02%€0.24
WIMIMSCI World IMI0.02%€0.20
SXR8S&P 5000.02%€0.20
SPYI / SPSAMSCI ACWI IMI< 0.01%< €0.05

Data note 6

The last column shows how much of €1,000 in one of these funds goes to Hasbro, based on each fund's latest holdings list.

US-listed ETFs holding Hasbro (weight per latest SEC filing): VYM 0.05%, ONEQ 0.03%, IVV 0.02%, SPY 0.02%, VOO 0.02%, VTI 0.02%. These funds are registered in the US; retail investors in the EU usually cannot buy them.

Hasbro Weight in iShares Core S&P 500 (SXR8) Since 2019

Sep 30, 2019Oct 29, 2026

In iShares Core S&P 500 (SXR8), Hasbro had a weight of 0.06% on Sep 30, 2019 and 0.02% on Oct 29, 2026. The fund tracks the S&P 500. Its share peaked at 0.06% on Sep 30, 2019. The weight rises and falls with the stock's price performance relative to the other index members. It can also change when the index provider adjusts the index composition.

Data note 7

What's Inside Your ETF Portfolio and the ETF overlap check show how much Hasbro overlaps with the rest of a portfolio.

Which Tracked Investors Hold Hasbro?

Hasbro is not among the largest purchases in the quarter ending Jun 30, 2026. The list is led by GOOGL, DAL and NEBIUS GROUP N.V. Of the 2 tracked managers holding the stock, 1 added and 1 cut.

Tracked investors holding this stock
InvestorSharesValueQuarter
Viking Global Investors3,107,195$257Mreduced by 631,707
Bridgewater Associates251,786$21Mincreased by 239,401

As of Jun 30, 2026. Based on quarterly filings with the US securities regulator, submitted up to 45 days after the reference date. The change counts shares, not price gains.

Data note 8

Stocks With ETF Exposure Similar to Hasbro

Stocks with ETF exposure similar to Hasbro
StockShared ETFsr1 yearAnnualized volatilityNet marginRevenue growth
Hasbro––+55.6%33.0%-6.0%+13.1%
Aptiv PLC11–-46.5%40.3%0.8%+3.5%
lululemon athletica inc.11–-36.2%47.4%14.2%+4.9%
MGM Resorts International11–-2.5%40.3%1.2%+1.7%
Norwegian Cruise Line Holdings11–-20.9%52.4%––
Ralph Lauren Corporation11–+21.7%36.5%11.6%+14.6%
Wynn Resorts Limited11–-37.7%37.1%––
Align Technology11–+8.3%45.9%10.2%+0.9%
Allegion Public Limited Company11–+12.8%26.7%15.8%+7.8%

These stocks reach a portfolio through largely the same funds as Hasbro. “Shared ETFs” counts the funds that hold both.

Return and volatility are calculated from our daily closing prices in US dollars. Margin and growth come from each company's latest SEC annual filing. Because fiscal years do not end on the same date for every company, the underlying periods are not fully identical.

Data note 9

Fundamental Analysis: Hasbro

Hasbro Key Financials

Revenue$5.4B
Net income-$322.4M
Diluted EPS-$2.30
Net margin-6.0%
Revenue growth+13.1%

Figures come from the SEC annual filing for the latest reported fiscal year (period end Dec 28, 2025).

Revenue and profit by fiscal year
Fiscal yearRevenueNet incomeMargin
FY ended Dec 20235.7-1.5-26.1%
FY ended Dec 20244.70.48.1%
FY ended Dec 20255.4-0.3-6.0%

Data note 10

Technical Analysis: Hasbro

Hasbro Risk Metrics

Max drawdown-30.5%
Annualized volatility33.0%

Data note 11

Below peak-0.4%
Beta to S&P 5000.66
Correlation to S&P 5000.26

The close on Oct 30, 2026, was 0.4% below the highest close since Aug 12, 2024. That high was reached on Oct 29, 2026. When the S&P 500 rose or fell 1%, Hasbro moved 0.66% on average in the same direction (past 252 trading days). The correlation of 0.26, however, shows only a moderate link to the broad market. Accordingly, moves in the S&P 500 explain only a small part of the daily price moves of Hasbro.

Data note 12

What Hasbro Correlates With

What Hasbro Correlates With
Instrumentr−1 … +1
3M Company+0.66
1INCH+0.48
Fifth Third Bancorp+0.43
PulteGroup Inc.+0.43
Truist Financial Corporation+0.43
Equifax Inc.+0.42
XNO-0.39
RIF-0.23
REQ-0.23

The strongest co-movers are listed at the top, the strongest inverse movers at the bottom. Low or negative correlations can help spread risk more broadly across a portfolio.

Data note 13

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