ETF Holdings Breakdown of HD

HD institutional holdings

The following institutional investment holdings of HD have been identified

Date	ETF ISIN/Name	Num Shares	Book value	Derived Price per Share	Comment
2025-11-27	IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc))	2,352,756	USD 836,334,175	355.47
2025-11-27	IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist))	2,352,756	USD 836,334,175	355.47
2025-11-27	IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc))	2,352,756	USD 836,334,175	355.47
2025-11-27	IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc))	1,540,182	USD 547,488,496	355.47
2025-11-27	IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist))	1,540,182	USD 547,488,496	355.47
2025-11-27	IE00BKBF6H24 (iShares Core MSCI World UCITS ETF)	1,540,182	USD 547,488,496	355.47
2025-11-27	IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist))	1,540,182	USD 547,488,496	355.47
2025-11-27	IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist))	265,114	USD 94,240,074	355.47
2025-11-25	IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist))	345,389 -0.3%	USD 121,255,716 3.8%	351.07
2025-11-24	IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc))	268,666 0.2%	USD 90,427,602 -1.8%	336.58
2025-11-27	IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF)	446,479	USD 158,709,890	355.47
2025-11-27	IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP)	446,479	USD 158,709,890	355.47
2025-11-27	IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist))	446,479	USD 158,709,890	355.47
2025-11-27	IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist))	324,016	USD 115,177,968	355.47
2025-11-27	IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc))	324,016	USD 115,177,968	355.47
2025-11-27	IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc))	309,904 200.0%	USD 110,161,575 200.0%	355.47
2025-11-27	IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist))	309,904 200.0%	USD 110,161,575 200.0%	355.47
2025-11-27	IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist))	104,094	USD 37,002,294	355.47
2025-11-27	IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc))	268,113	USD 95,306,128	355.47
2025-11-27	IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist))	268,113	USD 95,306,128	355.47
2025-11-27	IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist))	268,113	USD 95,306,128	355.47
2025-11-27	IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist))	268,113	USD 95,306,128	355.47
2025-11-27	IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc))	150,055	USD 46,004,615 0.0%	306.59
2025-11-27	IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP)	62,280	USD 22,138,672	355.47
2025-11-27	IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist))	78,936	USD 28,059,380	355.47
2025-11-27	IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF)	78,936	USD 28,059,380	355.47
2025-11-27	IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc))	18,766 1.2%	USD 6,670,750 4.6%	355.47
2025-11-26	IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc))	18,766	USD 6,670,750 1.2%	355.47
2025-11-27	IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc))	52,285	USD 18,585,749	355.47
2025-11-27	IE00B6SPMN59 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc))	81,689	USD 29,037,989	355.47
2025-11-27	IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist))	81,689	USD 29,037,989	355.47
2025-11-27	IE00B53L4350 (iShares VII PLC - iShares Dow Jones Indust Avg ETF USD Acc)	206,670	USD 73,464,985	355.47
2025-11-27	IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD)	20,371	USD 7,241,279	355.47
2025-11-27	IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist))	65,737	USD 23,367,531	355.47
2025-11-27	IE00BKPSFC54 (iShares MSCI World Quality Dividend ESG UCITS ETF)	65,737	USD 23,367,531	355.47
2025-11-27	IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc))	13,281	USD 4,720,997	355.47
2025-11-25	IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc))	5,571 0.7%	USD 1,955,811 4.8%	351.07
2025-11-27	IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist)	5,571	USD 1,980,323	355.47
2025-11-27	IE00BKM4H312 (iShares MSCI USA Dividend IQ UCITS)	46,223	USD 16,430,890	355.47
2025-11-27	IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc))	23,602	USD 6,331,927 -0.2%	268.28
2025-11-27	IE00B4MCHD36 (iShares S&P 500 USD Consumer Discretionary Sector UCITS ETF USD (Acc))	144,326	USD 51,303,563	355.47
2025-11-27	IE00BZ0PKT83 (iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP)	14,688	USD 5,221,143	355.47
2025-11-27	IE00BYXPXK00 (iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc))	14,688	USD 5,221,143	355.47
2025-11-27	IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist))	7,255	USD 2,578,935	355.47
2025-11-27	IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc))	7,255	USD 2,578,935	355.47
2025-11-27	IE00BKVL7331 (iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc))	4,621	USD 1,642,627	355.47
2025-11-27	IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF)	12,039	USD 4,279,503	355.47
2025-11-27	IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist))	4,693	USD 1,668,221	355.47
2025-11-27	IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc))	429	USD 152,497	355.47
2025-11-27	IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist))	429	USD 152,497	355.47
2025-11-27	IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF)	2,077	USD 738,311	355.47
2025-11-24	IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc)	239 80.8%	USD 80,443 80.4%	336.58
2025-11-27	IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc)	472	USD 167,782	355.47
2025-11-25	IE000F9IDGB5 (iShares MSCI World Swap UCITS ETF USD (Acc))	21,396 200.0%	USD 7,511,494 195.9%	351.07
2025-11-27	IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc))	4,310	USD 1,532,076	355.47
2025-11-27	IE00BJ5JP212 (iShares MSCI World Consumer Discretionary Sector ESG UCITS ETF USD (Dist))	7,338	USD 2,608,439	355.47
2025-11-27	IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc))	39,473	USD 14,031,467	355.47
2025-11-27	IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist))	147	USD 52,254	355.47
2025-11-27	IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc))	147	USD 52,254	355.47
2025-11-27	IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF)	2,080 200.0%	USD 739,378 200.0%	355.47
2025-11-27	IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist))	143	USD 50,832	355.47
2025-11-27	IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc))	143	USD 50,832	355.47
2025-11-27	IE00B6R52259 (iShares MSCI ACWI UCITS ETF)	269,854	USD 95,925,001	355.47
2025-11-27	IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc))	324,016	USD 115,177,968	355.47
2025-11-27	IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP)	62,280	USD 22,138,672	355.47
2025-11-27	IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc))	64,867	USD 19,887,250 0.0%	306.59
2025-11-27	IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc))	19,826	USD 7,047,548	355.47
2025-11-27	IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc))	6,394	USD 1,715,377 -0.2%	268.28
Total =		19,993,778	USD 7,087,348,453

Book value of shares is calculated on the adjusted close price of each day (row).

News associated with HD

Notable ETF Inflow Detected - ITOT, HD, ABBV, AMD

Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Core S&P Total U.S. Stock Market ETF (Symbol: ITOT) where we have detected an approximate $179.9 million dollar inflow -- that's a 0.2% i - 2025-09-18 13:25:16

Home Depot a Top 25 Dividend Giant With 2.17% Yield (HD)

Home Depot Inc (Symbol: HD) has been named as a Top 25 ''Dividend Giant'' by ETF Channel, with a staggering $62.47B worth of stock held by ETFs, and above-average ''DividendRank'' statistics including a strong 2.17% yield, according to the most recent Dividend Channel ''Dividend - 2025-09-12 08:28:59

Why Home Depot is a Top Socially Responsible Dividend Stock (HD)

Home Depot Inc (Symbol: HD) has been named a Top Socially Responsible Dividend Stock by Dividend Channel, signifying a stock with above-average ''DividendRank'' statistics including a strong 2.2% yield, as well as being recognized by prominent asset managers as being a socially - 2025-09-12 08:28:56

Notable Thursday Option Activity: HD, UPS, GNRC

Looking at options trading activity among components of the S&P 500 index, there is noteworthy activity today in Home Depot Inc (Symbol: HD), where a total volume of 21,178 contracts has been traded thus far today, a contract volume which is representative of approximately 2 - 2025-09-11 14:43:18

Noteworthy ETF Inflows: VONG, ABBV, HD, RCL

Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Vanguard Russell 1000 Growth ETF (Symbol: VONG) where we have detected an approximate $454.7 million dollar inflow -- that's a 1.4% increase week ove - 2025-09-10 11:51:17

Home Depot Completes $5.5 Bln Acquisition Of GMS Through SRS Distribution

(RTTNews) - The Home Depot (HD) has finalized its $5.5 billion acquisition of GMS Inc. through its specialty distribution unit, SRS Distribution. - 2025-09-04 23:34:48

HD Quantitative Stock Analysis

Below is Validea's guru fundamental report for HOME DEPOT INC (HD). Of the 22 guru strategies we follow, HD rates highest using our Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility stocks that also have st - 2025-09-02 10:02:09

William Bastek Sells 3,783 Shares of Home Depot (NYSE:HD) Stock

The Home Depot, Inc. (NYSE:HD – Get Free Report) EVP William Bastek sold 3,783 shares of Home Depot stock in a transaction dated Friday, August 22nd. The shares were sold at an average price of $410.23, for a total value of $1,551,900.09. Following the completion of the sale, the executive vice president directly owned 24,235 […] - 2025-08-26 05:02:52

Rep. Ritchie Torres Sells The Home Depot, Inc. (NYSE:HD) Stock

Representative Ritchie Torres (D-New York) recently sold shares of The Home Depot, Inc. (NYSE:HD). In a filing disclosed on August 20th, the Representative disclosed that they had sold between $1,001 and $15,000 in Home Depot stock on July 11th. Representative Ritchie Torres also recently made the following trade(s): Sold $1,001 – $15,000 in shares of […] - 2025-08-26 03:04:48

Insider Selling: Home Depot (NYSE:HD) CEO Sells $13,067,346.34 in Stock

The Home Depot, Inc. (NYSE:HD – Get Free Report) CEO Edward Decker sold 32,897 shares of Home Depot stock in a transaction dated Thursday, August 21st. The stock was sold at an average price of $397.22, for a total value of $13,067,346.34. Following the completion of the transaction, the chief executive officer directly owned 122,425 […] - 2025-08-25 05:07:07

Rep. Lisa C. McClain Sells The Home Depot, Inc. (NYSE:HD) Shares

Representative Lisa C. McClain (R-Michigan) recently sold shares of The Home Depot, Inc. (NYSE:HD). In a filing disclosed on August 13th, the Representative disclosed that they had sold between $1,001 and $15,000 in Home Depot stock on June 9th. The trade occurred in the Representative’s “CHARLES SCHWAB BROKERAGE ACCOUNT 924” account. Representative Lisa C. McClain […] - 2025-08-25 03:05:07

SCHD, COP, HD, BMY: Large Outflows Detected at ETF

Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Schwab US Dividend Equity ETF (Symbol: SCHD) where we have detected an approximate $141.7 million dollar outflow -- that's a 0.2% decrease week over - 2025-08-22 11:49:23

Home Depot Stock: Buy or Sell?

Home Depot (NYSE: HD) provided an investor update that could change your opinion about its prospects. - 2025-08-22 06:30:00

JPMorgan Chase & Co. Cuts Home Depot (NYSE:HD) Price Target to $452.00

Home Depot (NYSE:HD – Get Free Report) had its target price cut by equities research analysts at JPMorgan Chase & Co. from $460.00 to $452.00 in a research note issued to investors on Wednesday,Benzinga reports. The brokerage presently has an “overweight” rating on the home improvement retailer’s stock. JPMorgan Chase & Co.‘s price objective suggests […] - 2025-08-22 02:16:48

Home Depot (NYSE:HD) Price Target Raised to $450.00 at Robert W. Baird

Home Depot (NYSE:HD – Free Report) had its price objective boosted by Robert W. Baird from $425.00 to $450.00 in a report published on Wednesday,Benzinga reports. The firm currently has an outperform rating on the home improvement retailer’s stock. Other research analysts have also issued reports about the company. Jefferies Financial Group decreased their price […] - 2025-08-21 07:03:02

Home Depot (NYSE:HD) Earns “Buy” Rating from DA Davidson

Home Depot (NYSE:HD – Get Free Report)‘s stock had its “buy” rating reaffirmed by equities research analysts at DA Davidson in a research note issued on Tuesday,Benzinga reports. They currently have a $450.00 target price on the home improvement retailer’s stock. DA Davidson’s price target indicates a potential upside of 11.93% from the stock’s previous […] - 2025-08-21 05:00:50

Dow Movers: BA, HD

In early trading on Tuesday, shares of Home Depot topped the list of the day's best performing Dow Jones Industrial Average components, trading up 3.2%. Year to date, Home Depot registers a 4.8% gain. And the worst performing Dow component thus far on the day is Boeing, tradin - 2025-08-19 11:29:58

Dow Analyst Moves: HD

The latest tally of analyst opinions from the major brokerage houses shows that among the 30 stocks making up the Dow Jones Industrial Average, Home Depot is the #9 analyst pick. Home Depot Inc also comes in above the median of analyst picks among the broader S&P 500 index - 2025-08-18 12:49:53

Noteworthy Friday Option Activity: TTD, HD, GM

Among the underlying components of the S&P 500 index, we saw noteworthy options trading volume today in The Trade Desk Inc (Symbol: TTD), where a total of 93,100 contracts have traded so far, representing approximately 9.3 million underlying shares. That amounts to about 51 - 2025-08-15 14:19:30

Notable ETF Inflow Detected - DIA, HD, SHW, TRV

Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR Dow Jones Industrial Average ETF Trust (Symbol: DIA) where we have detected an approximate $786.5 million dollar inflow -- that's a 2.0% increas - 2025-08-14 14:07:04

Home Depot (NYSE:HD) Stock Unloaded Rep. James Comer

Representative James Comer (R-Kentucky) recently sold shares of The Home Depot, Inc. (NYSE:HD). In a filing disclosed on August 11th, the Representative disclosed that they had sold between $1,001 and $15,000 in Home Depot stock on July 3rd. Representative James Comer also recently made the following trade(s): Sold $1,001 – $15,000 in shares of Salesforce […] - 2025-08-14 03:08:59

Validea Detailed Fundamental Analysis - HD

Below is Validea's guru fundamental report for HOME DEPOT INC (HD). Of the 22 guru strategies we follow, HD rates highest using our Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility stocks that also have st - 2025-08-08 10:04:08

DIA, HD, SHW, TRV: Large Inflows Detected at ETF

Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR Dow Jones Industrial Average ETF Trust (Symbol: DIA) where we have detected an approximate $441.1 million dollar inflow -- that's a 1.2% increas - 2025-08-06 11:52:58

Validea Detailed Fundamental Analysis - HD

Below is Validea's guru fundamental report for HOME DEPOT INC (HD). Of the 22 guru strategies we follow, HD rates highest using our Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility stocks that also have st - 2025-07-18 10:34:53

HD Factor-Based Stock Analysis

Below is Validea's guru fundamental report for HOME DEPOT INC (HD). Of the 22 guru strategies we follow, HD rates highest using our Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility stocks that also have st - 2025-07-16 10:39:57

HD Quantitative Stock Analysis

Below is Validea's guru fundamental report for HOME DEPOT INC (HD). Of the 22 guru strategies we follow, HD rates highest using our Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility stocks that also have st - 2025-07-15 10:35:33

See Which Of The Latest 13F Filers Holds HD

At Holdings Channel, we have reviewed the latest batch of the 39 most recent 13F filings for the 06/30/2025 reporting period, and noticed that Home Depot Inc (Symbol: HD) was held by 29 of these funds. When hedge fund managers appear to be thinking alike, we find it is a good id - 2025-07-10 10:55:24

E-Commerce Gains at Home Depot: Incremental or Game-Changing?

HD's omnichannel strategy with digital efforts offers a seamless omnichannel push and boosts Q1 online sales by 8%. - 2025-07-09 13:15:00

HD Factor-Based Stock Analysis

Below is Validea's guru fundamental report for HOME DEPOT INC (HD). Of the 22 guru strategies we follow, HD rates highest using our Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility stocks that also have st - 2025-07-09 10:32:58

Noteworthy ETF Inflows: PBUS, LLY, V, HD

Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Invesco MSCI USA ETF (Symbol: PBUS) where we have detected an approximate $447.6 million dollar inflow -- that's a 5.8% increase week over week in ou - 2025-07-08 11:49:23

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