Rafferty Asset Management’s HomeTrust Bancshares HTB Stock Holding History

Rafferty Asset Management’s Portfolio HTB Stock Details HTB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$346K	Buy	+8,117	New	+$350K	﹤0.01%	938

Other funds holding HTB

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

FCM

FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

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

PCMF

Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return

Rafferty Asset Management's HTB Position: Q1 2026 in Review

Rafferty Asset Management opened a new position in HomeTrust Bancshares (HTB) in Q1 2026: 8,117 shares worth $346K. The stake represents ﹤0.01% of the portfolio and ranks #938 among its holdings.

138 funds tracked by Wall St. Rank hold HTB as of Q1 2026.

Rafferty Asset Management held 8,117 shares of HomeTrust Bancshares worth $346K as of Q1 2026.
HomeTrust Bancshares was a new Rafferty Asset Management position in Q1 2026.
HomeTrust Bancshares made up ﹤0.01% of Rafferty Asset Management's portfolio in Q1 2026, its #938 holding.
138 funds tracked by Wall St. Rank held HomeTrust Bancshares as of Q1 2026.

Based on Rafferty Asset Management's 13F filing for Q1 2026, filed 15 May 2026.