HRT Financial’s D.R. Horton DHI Stock Holding History

HRT Financial’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
2025 Q3	–	Sell	-76,082	Closed	-$9.81M	–	3041
2025 Q2	$9.81M	Buy	76,082 +52,692	+225%	+$6.49M	0.05%	314
2025 Q1	$2.97M	Sell	23,390 -83,491	-78%	-$11.2M	0.02%	643
2024 Q4	$14.9M	Buy	106,881 +49,630	+87%	+$8.29M	0.09%	161
2024 Q3	$10.9M	Buy	57,251 +27,886	+95%	+$4.9M	0.06%	226
2024 Q2	$4.14M	Sell	29,365 -5,402	-16%	-$794K	0.02%	453
2024 Q1	$5.72M	Sell	34,767 -123,184	-78%	-$18.5M	0.04%	231
2023 Q4	$24M	Buy	157,951 +141,477	+859%	+$17.4M	0.18%	52
2023 Q3	$1.77M	Sell	16,474 -136,049	-89%	-$16.3M	0.02%	666
2023 Q2	$18.6M	Buy	152,523 +122,586	+409%	+$13.4M	0.18%	72
2023 Q1	$2.92M	Buy	+29,937	New	+$2.85M	0.04%	435
2022 Q3	–	Sell	-6,749	Closed	-$446K	–	2967
2022 Q2	$446K	Buy	+6,749	New	+$474K	0.01%	1743
2021 Q1	–	Sell	-21,759	Closed	-$1.5M	–	2789
2020 Q4	$1.5M	Buy	+21,759	New	+$1.59M	0.03%	430
2019 Q3	–	Sell	-22,001	Closed	-$948K	–	1432
2019 Q2	$948K	Buy	+22,001	New	+$974K	0.06%	282

Other funds holding DHI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Fidelity Investments

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

Geode Capital Management

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

Capital Research Global Investors

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

Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return

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