ETF Holdings Breakdown of HD

Stock NameHome Depot Inc
TickerHD(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS4370761029
LEIQEKMOTMBBKA8I816DO57

HD institutional holdings

The adjusted close for HD on 2025-12-24 was 347.34

The following institutional investment holdings of HD have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-12-24 IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist)) 4,693USD 1,630,067 0.7% 347.34  
2025-12-24 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 274,110USD 95,209,367 0.7% 347.34  
2025-12-24 IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) 147USD 51,059 0.7% 347.34  
2025-12-24 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) 2,189USD 760,327 0.7% 347.34  
2025-12-24 IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) 18,010 200.0%USD 6,255,593 199.3% 347.34  
2025-12-24 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) 23,908USD 8,304,205 0.7% 347.34  
2025-12-24 IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) 32,996USD 11,460,831 0.7% 347.34  
2025-12-24 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) 70,554 200.0%USD 24,506,226 199.3% 347.34  
2025-12-24 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) 4,355USD 1,512,666 0.7% 347.34  
2025-12-24 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) 335,348USD 116,479,774 0.7% 347.34  
2025-12-24 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) 2,419USD 840,215 0.7% 347.34  
2025-12-24 IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) 143USD 49,670 0.7% 347.34  
2025-12-24 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) 23,908USD 8,304,205 0.7% 347.34  
2025-12-24 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) 12,141USD 4,217,055 0.7% 347.34  
2025-12-24 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) 1,550,400USD 538,515,936 0.7% 347.34  
2025-12-24 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) 20,562USD 7,142,005 0.7% 347.34  
2025-12-24 IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) 315USD 109,412 0.7% 347.34  
2025-12-24 IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) 143USD 49,670 0.7% 347.34  
2025-12-24 IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) 147USD 51,059 0.7% 347.34  
2025-12-24 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) 344,453USD 119,642,305 0.7% 347.34  
2025-12-24 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) 102,330USD 35,543,302 0.7% 347.34  
2025-12-24 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) 20,241USD 7,030,509 0.7% 347.34  
2025-12-24 IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) 24,049USD 6,184,334 0.5% 257.16 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 347.34 not 257.16. May be due to incorrect reporting of currency . Could be EUR or USD insteadIE00B3Y8X563 incorrectly reporting value of holding as USD actually is reported in GBP
2025-12-24 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) 154,962USD 45,697,246 0.7% 294.89 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 347.34 not 294.89. May be due to incorrect reporting of currency . Could be EUR or USD insteadIE00B3ZW0K18 incorrectly reporting value of holding as USD actually is reported in EUR
2025-12-24 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) 6,261USD 1,610,051 0.5% 257.16 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 347.34 not 257.16. May be due to incorrect reporting of currency . Could be EUR or USD insteadIE00B42YS929 incorrectly reporting value of holding as USD actually is reported in GBP
2025-12-24 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) 66,739USD 19,680,880 0.7% 294.89 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 347.34 not 294.89. May be due to incorrect reporting of currency . Could be EUR or USD insteadIE00B441G979 incorrectly reporting value of holding as USD actually is reported in EUR
2025-12-24 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) 1,550,400USD 538,515,936 0.7% 347.34  
2025-12-24 IE00B4MCHD36 (iShares S&P 500 USD Consumer Discretionary Sector UCITS ETF USD (Acc)) 143,987USD 50,012,445 0.7% 347.34  
2025-12-24 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) 53,605USD 18,619,161 0.7% 347.34  
2025-12-24 IE00B53L4350 (iShares VII PLC - iShares Dow Jones Indust Avg ETF USD Acc) 209,145USD 72,644,424 0.7% 347.34  
2025-12-24 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) 2,333,536USD 810,530,394 0.7% 347.34  
2025-12-24 IE00B6SPMN59 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc)) 83,356 0.1%USD 28,952,873 0.8% 347.34  
2025-12-24 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) 1,550,400USD 538,515,936 0.7% 347.34  
2025-12-24 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) 2,333,536USD 810,530,394 0.7% 347.34  
2025-12-24 IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) 83,356 0.1%USD 28,952,873 0.8% 347.34  
2025-12-24 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) 335,348USD 116,479,774 0.7% 347.34  
2025-12-24 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) 82,526USD 28,664,581 0.7% 347.34  
2025-12-24 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) 82,526USD 28,664,581 0.7% 347.34  
2025-12-24 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) 61,189USD 21,253,387 0.7% 347.34  
2025-12-24 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) 263,325 0.1%USD 91,463,306 0.7% 347.34  
2025-12-24 IE00BJ5JP212 (iShares MSCI World Consumer Discretionary Sector ESG UCITS ETF USD (Dist)) 8,561USD 2,973,578 0.7% 347.34  
2025-12-24 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) 1,550,400USD 538,515,936 0.7% 347.34  
2025-12-24 IE00BKM4H312 (iShares MSCI USA Dividend IQ UCITS) 44,607USD 15,493,795 0.7% 347.34  
2025-12-24 IE00BKPSFC54 (iShares MSCI World Quality Dividend ESG UCITS ETF) 66,574USD 23,123,813 0.7% 347.34  
2025-12-24 IE00BKVL7331 (iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc)) 4,663USD 1,619,646 0.7% 347.34  
2025-12-24 IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)) 12,197 0.8%USD 4,236,506 1.5% 347.34  
2025-12-24 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) 2,333,536USD 810,530,394 0.7% 347.34  
2025-12-24 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) 70,554 200.0%USD 24,506,226 199.3% 347.34  
2025-12-24 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) 268,063USD 93,109,002 0.7% 347.34  
2025-12-24 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) 2,419USD 840,215 0.7% 347.34  
2025-12-24 IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) 7,150USD 2,483,481 0.7% 347.34  
2025-12-24 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) 438,623USD 152,351,313 0.7% 347.34  
2025-12-24 IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) 438,623USD 152,351,313 0.7% 347.34  
2025-12-24 IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) 7,150USD 2,483,481 0.7% 347.34  
2025-12-24 IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) 268,063USD 93,109,002 0.7% 347.34  
2025-12-24 IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) 438,623USD 152,351,313 0.7% 347.34  
2025-12-24 IE00BYXPXK00 (iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)) 14,877USD 5,167,377 0.7% 347.34  
2025-12-24 IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) 66,574USD 23,123,813 0.7% 347.34  
2025-12-24 IE00BZ0PKT83 (iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP) 14,877USD 5,167,377 0.7% 347.34  
2025-12-24 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) 268,063USD 93,109,002 0.7% 347.34  
2025-12-24 IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) 268,063USD 93,109,002 0.7% 347.34  
2025-12-23 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 274,110 0.4%USD 94,559,727 -2.5% 344.97 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 347.34 not 344.97. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-12-23 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) 335,348 0.4%USD 115,685,000 -0.1% 344.97 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 347.34 not 344.97. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-12-23 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) 61,189USD 21,108,369 -0.4% 344.97 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 347.34 not 344.97. May be due to incorrect reporting of currency . Could be EUR or USD instead 
Total =19,524,665 USD 6,765,746,715
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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