HBK Sorce Advisory’s D.R. Horton DHI Stock Holding History

HBK Sorce Advisory’s Portfolio DHI Stock Details DHI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$274K	Buy	1,853 +87	+5%	+$13.1K	0.01%	511
2025 Q4	$276K	Sell	1,766 -124	-7%	-$18.9K	0.01%	498
2025 Q3	$293K	Buy	+1,890	New	+$297K	0.01%	478
2022 Q1	–	Sell	-3,581	Closed	-$389K	–	568
2021 Q4	$389K	Buy	3,581 +26	+0.7%	+$2.5K	0.02%	386
2021 Q3	$299K	Buy	3,555 +8	+0.2%	+$737	0.02%	441
2021 Q2	$321K	Buy	3,547 +1,205	+51%	+$113K	0.02%	431
2021 Q1	$209K	Sell	2,342 -610	-21%	-$47.7K	0.01%	499
2020 Q4	$204K	Buy	+2,952	New	+$215K	0.01%	470

Other funds holding DHI

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HBK Sorce Advisory's DHI Position: Q1 2026 in Review

HBK Sorce Advisory increased its D.R. Horton (DHI) stake by 4.9% in Q1 2026, buying an estimated $13.1K and bringing the position to 1,853 shares worth $274K. The position accounts for 0.01% of the portfolio, ranked #511.

HBK Sorce Advisory first reported a position in DHI in Q4 2020 and has held it in 8 quarters since. The position peaked at $389K in Q4 2021. 1,143 funds tracked by Wall St. Rank hold DHI as of Q1 2026.

HBK Sorce Advisory held 1,853 shares of D.R. Horton worth $274K as of Q1 2026.
HBK Sorce Advisory bought 87 D.R. Horton shares in Q1 2026, an estimated $13.1K.
D.R. Horton made up 0.01% of HBK Sorce Advisory's portfolio in Q1 2026, its #511 holding.
HBK Sorce Advisory first reported a position in D.R. Horton in Q4 2020 and has held it in 8 quarters since.
HBK Sorce Advisory's D.R. Horton position peaked at $389K in Q4 2021.
1,143 funds tracked by Wall St. Rank held D.R. Horton as of Q1 2026.

Based on HBK Sorce Advisory's 13F filing for Q1 2026, filed 11 May 2026.