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Funds Holding D.R. Horton Inc

Every registered fund lists what it holds each quarter. These are the ones reporting a position in D.R. Horton Inc, ordered by how much of each fund the position represents rather than by its size.

Institutional holders of DHI →
Funds holding
200
as of 2026-07-31
Reported value
$3.9B
summed across funds
Fund families
86
named trusts
Largest conviction
12.38%
1 above 5% of a fund

Largest share of a fund

A small position that is a large part of its fund says more than a large one that is a rounding error.

FundOf the fund
Direxion Daily Homebuilders & Supplies Bull 3X SharesDirexion Shares ETF Trust460.5K sh$65.9M12.38%
Clough Global Equity FundCLOUGH GLOBAL EQUITY FUND49.4K sh$7.1M4.12%
Clough Global Opportunities FundCLOUGH GLOBAL OPPORTUNITIES FUND73.6K sh$10.5M3.76%
O'Shaughnessy Market Leaders Value FundAdvisors Series Trust71.7K sh$10.3M3.57%
Clough Global Dividend and Income FundCLOUGH GLOBAL DIVIDEND AND INCOME FUND20.3K sh$2.9M3.29%
Third Avenue Real Estate Value FundThird Avenue Trust64K sh$9.2M3.01%
Leadershares Alphafactor Tactical Focused ETFTwo Roads Shared Trust12.6K sh$1.8M2.84%
Equity Income FundPrincipal Funds, Inc1.4M sh$200.9M2.53%
Calamos Phineus Long/Short FundCALAMOS INVESTMENT TRUST/IL194.5K sh$27.8M2.51%
COMMONWEALTH REAL ESTATE SECURITIES FUNDCommonwealth International Series Trust2.6K sh$372K2.38%
Calamos Long/Short Equity & Dynamic Income TrustCalamos Long/Short Equity & Dynamic Income Trust49K sh$7M2.34%
Invesco S&P 500 Equal Weight Consumer Discretionary ETFInvesco Exchange-Traded Fund Trust45.5K sh$6.5M1.98%
Wedbush LAFFER|TENGLER New Era Value ETFWedbush Series Trust5K sh$714.4K1.89%
Applied Finance Select FundWorld Funds Trust91.3K sh$13.1M1.87%
Victory Pioneer Mid Cap Value FundVictory Portfolios IV78.2K sh$11.2M1.43%
Invesco BuyBack AchieversTM ETFInvesco Exchange-Traded Fund Trust224.4K sh$32.1M1.41%
Nuveen Mid Cap Value Opportunities FundNuveen Investment Funds, Inc.36.6K sh$5.2M1.40%
Harbor Mid Cap Core ETFHarbor ETF Trust445 sh$63.7K1.40%
Harbor Mid Cap FundHARBOR FUNDS22.3K sh$3.2M1.36%
Janus Henderson U.S. Real Estate ETFJanus Detroit Street Trust378 sh$54.1K1.29%
Harbor Mid Cap Value ETFHarbor ETF Trust412 sh$58.9K1.26%
Tax-Managed Value PortfolioTax-Managed Value Portfolio99.4K sh$14.2M1.12%
Transamerica Sustainable Equity IncomeTRANSAMERICA FUNDS16.2K sh$2.3M1.06%
Harbor SMID Cap Core ETFHarbor ETF Trust352 sh$50.4K1.05%
First Trust Consumer Discretionary AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund19.8K sh$2.8M1.05%
Harbor SMID Cap Value ETFHarbor ETF Trust438 sh$62.7K1.03%
Pacer US Cash Cows 100 ETFPacer Funds Trust1.3M sh$192.1M1.03%
Eventide Large Cap Value ETFStrategy Shares886 sh$126.8K0.89%
iShares MSCI USA Value Factor ETFiShares Trust563.2K sh$80.6M0.89%
Fidelity Dividend Growth FundFidelity Securities Fund717.3K sh$102.6M0.86%
Cambria Shareholder Yield ETFCambria ETF Trust56K sh$8M0.81%
Fidelity Capital Appreciation FundFidelity Capital Trust421.9K sh$60.4M0.77%
CONSUMER DISCRETIONARY ULTRASECTOR PROFUNDProFunds1.1K sh$156.1K0.74%
THRIVENT LARGE CAP VALUE FUNDThrivent Mutual Funds180.5K sh$25.8M0.69%
Knights of Columbus Large Cap Value FundADVISORS' INNER CIRCLE III17.1K sh$2.4M0.67%
Columbia Research Enhanced Value ETFColumbia ETF Trust I15.2K sh$2.2M0.65%
Column Mid Cap Select FundTrust for Professional Managers141.8K sh$20.5M0.62%
Fidelity MSCI Consumer Discretionary Index ETFFIDELITY COVINGTON TRUST71.8K sh$10.3M0.61%
First Trust Large Cap Value AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund59K sh$8.4M0.60%
iShares U.S. Consumer Discretionary ETFiShares Trust49.7K sh$7.1M0.60%
Nuveen Mid Cap Value FundTIAA-CREF Funds69.3K sh$9.9M0.59%
Washington Mutual Investors FundWashington Mutual Investors Fund8.5M sh$1.2B0.56%
Invesco Main Street All Cap FundAIM Equity Funds (Invesco Equity Funds)66.9K sh$9.6M0.55%
Invesco Rising Dividends FundAIM Equity Funds (Invesco Equity Funds)133.1K sh$19M0.55%
Invesco Main Street FundAIM Equity Funds (Invesco Equity Funds)434.1K sh$62.1M0.54%
Invesco Charter FundAIM Equity Funds (Invesco Equity Funds)138.5K sh$19.8M0.53%
Direxion Daily Consumer Discretionary Bull 3X SharesDirexion Shares ETF Trust752 sh$107.6K0.53%
iShares Morningstar Mid-Cap Value ETFiShares Trust40.5K sh$5.8M0.51%
Congress Mid Cap Growth FundProfessionally Managed Portfolios12.9K sh$1.8M0.48%
Principal Capital Appreciation FundPrincipal Funds, Inc127.8K sh$18.3M0.47%
SA Franklin BW U.S. Large Cap Value PortfolioSUNAMERICA SERIES TRUST39.8K sh$5.7M0.44%
Franklin Mutual U.S. Mid Cap Value FundFranklin Value Investors Trust24K sh$3.4M0.44%
Goldman Sachs Large Cap Value Insights FundGoldman Sachs Trust22.3K sh$3.2M0.42%
Fidelity Fundamental Large Cap Core ETFFidelity Covington Trust33.7K sh$4.8M0.40%
First Trust Large Cap Core AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund43.3K sh$6.2M0.40%
Columbia U.S. Equity Income ETFColumbia ETF Trust I8.1K sh$1.2M0.38%
Fidelity Mid-Cap Stock K6 FundFidelity Concord Street Trust38.1K sh$5.4M0.38%
LSV Conservative Value Equity FundADVISORS' INNER CIRCLE FUND4.5K sh$643.8K0.37%
Fidelity SAI U.S. Value Index FundFidelity Salem Street Trust244.9K sh$35M0.37%
Fidelity Mid-Cap Stock FundFidelity Concord Street Trust226.9K sh$32.5M0.36%
Invesco S&P 500 Pure Value ETFInvesco Exchange-Traded Fund Trust41.3K sh$5.9M0.35%
Column Mid Cap FundTrust for Professional Managers26.6K sh$3.9M0.34%
Dimensional VA U.S. Large Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC20.7K sh$3M0.33%
Columbia Research Enhanced Core ETFColumbia ETF Trust I133.8K sh$19.1M0.33%
Victory Value FundVictory Portfolios III34.3K sh$4.9M0.33%
Dimensional US Large Cap Value ETFDimensional ETF Trust154.4K sh$22.1M0.33%
THE U.S. LARGE CAP VALUE SERIESDFA INVESTMENT TRUST CO694.4K sh$99.3M0.32%
iShares Core Dividend ETFiShares Trust38.5K sh$5.5M0.32%
First Trust Multi Cap Value AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund3.6K sh$510K0.30%
Columbia Disciplined Core FundColumbia Funds Series Trust II95.9K sh$13.7M0.27%
Fidelity Mid Cap Index FundFidelity Salem Street Trust952.3K sh$136.2M0.26%
Schwab U.S. Mid-Cap Index FundSCHWAB CAPITAL TRUST50.8K sh$7.3M0.26%
iShares Russell Mid-Cap Index FundBlackRock Funds46.4K sh$6.6M0.26%
Transamerica Large Core ESGTRANSAMERICA FUNDS3.2K sh$459.2K0.26%
Eventide US Market ETFStrategy Shares3.2K sh$464.7K0.26%
iShares Morningstar Mid-Cap ETFiShares Trust29.1K sh$4.2M0.25%
JPMorgan Diversified Return U.S. Mid Cap Equity ETFJ.P. Morgan Exchange-Traded Fund Trust8K sh$1.1M0.24%
iShares Dynamic Equity Active ETFBlackRock ETF Trust50.5K sh$7.2M0.24%
JPMorgan Diversified Return U.S. Equity ETFJ.P. Morgan Exchange-Traded Fund Trust7.3K sh$1M0.23%
Fidelity Leveraged Company Stock FundFidelity Securities Fund64.2K sh$9.2M0.23%
Disciplined Value SeriesManning & Napier Fund, Inc.2.1K sh$296.4K0.23%
Polen 5Perspectives Large Growth ETFFundVantage Trust25 sh$3.6K0.22%
JPMorgan U.S. Value Factor ETFJ.P. Morgan Exchange-Traded Fund Trust12.3K sh$1.8M0.21%
Calamos Hedged Equity FundCALAMOS INVESTMENT TRUST/IL12.5K sh$1.8M0.21%
iShares MSCI USA Size Factor ETFiShares Trust5.8K sh$832.2K0.19%
Tax-Managed U.S. Large Cap FundRUSSELL INVESTMENT CO169.6K sh$24.3M0.19%
Invesco S&P 500 Equal Weight ETFInvesco Exchange-Traded Fund Trust1.3M sh$181.7M0.19%
THRIVENT GLOBAL STOCK FUNDThrivent Mutual Funds31.6K sh$4.5M0.18%
U.S. Sustainability Core 1 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC102.9K sh$14.7M0.17%
Schwab Fundamental U.S. Large Company Index FundSCHWAB CAPITAL TRUST156.1K sh$22.3M0.17%
Fidelity Growth and Income PortfolioFidelity Securities Fund170.9K sh$24.4M0.16%
Dimensional U.S. Marketwide Value ETFDimensional ETF Trust176.2K sh$25.2M0.16%
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVANGUARD SPECIALIZED FUNDS1.5M sh$213.5M0.16%
BlackRock Global Allocation Fund, Inc.BlackRock Global Allocation Fund, Inc.191.8K sh$27.4M0.16%
Fidelity Large Cap Stock K6 FundFidelity Concord Street Trust2K sh$287.3K0.16%
iShares Enhanced Large Cap Core Active ETFBlackRock ETF Trust144 sh$20.6K0.15%
Dimensional US Large Cap Vector ETFDimensional ETF Trust5.6K sh$805.1K0.15%
Fidelity Large Cap Stock FundFidelity Concord Street Trust112.4K sh$16.1M0.15%
Invesco Dividend AchieversTM ETFInvesco Exchange-Traded Fund Trust8.1K sh$1.2M0.15%
Invesco RAFI US 1000 ETFInvesco Exchange-Traded Fund Trust98.9K sh$14.1M0.14%
Harbor Human Capital Factor US Large Cap ETFHarbor ETF Trust4.9K sh$694.3K0.14%
Invesco S&P 500 Equal Weight Income Advantage ETFInvesco Actively Managed Exchange-Traded Fund Trust10K sh$1.4M0.14%
Dimensional US Sustainability Core 1 ETFDimensional ETF Trust20.2K sh$2.9M0.13%
SA Large Cap Value Index PortfolioSUNAMERICA SERIES TRUST6.2K sh$891.1K0.13%
LARGE-CAP VALUE PROFUNDProFunds46 sh$6.6K0.12%
US Vegan Climate ETFETF Series Solutions1.5K sh$216.4K0.12%
Manzil Russell Halal USA Broad Market ETFEA Series Trust213 sh$30.5K0.12%
Calamos Market Neutral Income FundCALAMOS INVESTMENT TRUST/IL151.1K sh$21.6M0.12%
Fidelity U.S. Sustainability Index FundFidelity Salem Street Trust45.4K sh$6.5M0.11%
Multi-Manager Directional Alternative Strategies FundCOLUMBIA FUNDS SERIES TRUST I2.5K sh$355.4K0.11%
iShares Morningstar Value ETFiShares Trust9.9K sh$1.4M0.11%
THRIVENT AGGRESSIVE ALLOCATION FUNDThrivent Mutual Funds26.8K sh$3.8M0.11%
U.S. Large Cap Equity PortfolioDFA INVESTMENT DIMENSIONS GROUP INC19.7K sh$2.8M0.11%
Monopoly ETFStrategy Shares114 sh$16.3K0.10%
Nuveen Large Cap Value Index FundTIAA-CREF Funds94.6K sh$13.5M0.10%
iShares Core Dividend Growth ETFiShares Trust295K sh$42.2M0.10%
Fidelity Series Large Cap Value Index FundFidelity Salem Street Trust84.8K sh$12.1M0.10%
Fidelity Large Cap Value Index FundFidelity Salem Street Trust99.3K sh$14.2M0.10%
Schwab U.S. Large-Cap Value Index FundSCHWAB CAPITAL TRUST7.7K sh$1.1M0.10%
U.S. Social Core Equity 2 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC16.2K sh$2.3M0.09%
U.S. VECTOR EQUITY PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC35.5K sh$5.1M0.09%
Dimensional US Vector Equity ETFDimensional ETF Trust3.5K sh$495.1K0.09%
Fidelity Series Sustainable U.S. Market FundFidelity Summer Street Trust437 sh$62.5K0.09%
Dimensional U.S. Core Equity 2 ETFDimensional ETF Trust295.9K sh$42.3M0.09%
THRIVENT DYNAMIC ALLOCATION FUNDThrivent Mutual Funds2.8K sh$403.7K0.09%
American Conservative Values ETFETF Opportunities Trust908 sh$129.9K0.09%
Global X S&P 500 U.S. Revenue Leaders ETFGLOBAL X FUNDS13 sh$1.9K0.08%
U.S. CORE EQUITY 1 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC237.4K sh$34M0.08%
Dimensional US Core Equity 1 ETFDimensional ETF Trust18.4K sh$2.6M0.08%
Dimensional US Core Equity Market ETFDimensional ETF Trust62.6K sh$9M0.07%
Morningstar Alternatives FundMorningstar Funds Trust1.2K NC$178.5K0.07%
THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUNDThrivent Mutual Funds27.9K sh$4M0.07%
THRIVENT MODERATE ALLOCATION FUNDThrivent Mutual Funds20.4K sh$2.9M0.07%
Multifactor U.S. Equity FundRUSSELL INVESTMENT CO1.3K sh$180.8K0.06%
Global X S&P 500 Risk Managed Income ETFGLOBAL X FUNDS221 sh$31.6K0.06%
Dimensional US Large Cap Core Equity Market ETFDimensional ETF Trust6.7K sh$959.6K0.06%
E*TRADE No Fee Large Cap Index FundE Trade Trust575 sh$82.3K0.06%
Catholic Responsible Investments Equity Index FundCatholic Responsible Investments Funds19.2K sh$2.7M0.06%
Pacer Trendpilot US Large Cap ETFPacer Funds Trust13.6K sh$2M0.06%
Global X S&P 500 Catholic Values ETFGLOBAL X FUNDS5.4K sh$776.5K0.06%
Nationwide S&P 500 Index FundNationwide Mutual Funds7.6K sh$1.1M0.06%
SA Large Cap Index PortfolioSUNAMERICA SERIES TRUST13.7K sh$2M0.06%
Invesco S&P 500 BuyWrite ETFInvesco Exchange-Traded Fund Trust1.5K sh$212.6K0.06%
Vox Populi ETFAdvisors Series Trust24 sh$3.4K0.06%
Global X S&P 500 Christian Values ETFGLOBAL X FUNDS33 sh$4.7K0.06%
U.S. LARGE COMPANY PORTFOLIODIMENSIONAL INVESTMENT GROUP INC58.9K sh$8.4M0.06%
Fidelity SAI U.S. Large Cap Index FundFidelity Salem Street Trust77.1K sh$11M0.06%
Global X S&P 500 Covered Call ETFGLOBAL X FUNDS13.2K sh$1.9M0.06%
Schwab S&P 500 Index FundSCHWAB CAPITAL TRUST589.5K sh$84.3M0.06%
LargeCap S&P 500 Index FundPrincipal Funds, Inc54.4K sh$7.8M0.06%
NYLIM S&P 500 Index FundNYLIM FUNDS TRUST8.7K sh$1.2M0.06%
BNY Mellon S&P 500 Index FundBNY MELLON INDEX FUNDS, INC.10.9K sh$1.6M0.06%
Fidelity ZERO Large Cap Index FundFidelity Concord Street Trust75.4K sh$10.8M0.06%
BNY Mellon US Large Cap Core Equity ETFBNY Mellon ETF Trust21.9K sh$3.1M0.06%
Knights of Columbus U.S. ALL CAP INDEX FUNDADVISORS' INNER CIRCLE III1.5K sh$207.6K0.06%
BNY Mellon Institutional S&P 500 Stock Index FundBNY Mellon Investment Funds IV, Inc.5.4K sh$765.7K0.06%
JPMORGAN BETABUILDERS U.S. EQUITY ETFJ.P. Morgan Exchange-Traded Fund Trust35.1K sh$5M0.06%
Global X S&P 500 Tail Risk ETFGLOBAL X FUNDS19 sh$2.7K0.06%
Nuveen S&P 500 Index FundTIAA-CREF Funds53.6K sh$7.7M0.06%
Global X S&P 500 Collar 95-110 ETFGLOBAL X FUNDS14 sh$2K0.06%
TCW Transform 500 ETFTCW ETF Trust4.3K sh$615.7K0.06%
Global X S&P 500 Covered Call & Growth ETFGLOBAL X FUNDS250 sh$35.8K0.06%
iShares Morningstar U.S. Equity ETFiShares Trust5K sh$708.1K0.06%
Federated Hermes Max-Cap Index FundFederated Hermes Index Trust1.1K sh$157.7K0.06%
Nationwide BNY Mellon Dynamic U.S. Core FundNationwide Mutual Funds6.2K sh$890.3K0.06%
Victory 500 Index FundVictory Portfolios III59.1K sh$8.5M0.06%
iShares Dow Jones U.S. ETFiShares Trust11.3K sh$1.6M0.05%
Schwab 1000 Index FundSCHWAB INVESTMENTS84K sh$12M0.05%
Direxion Daily S&P 500 Bull 2X SharesDirexion Shares ETF Trust995 sh$142.3K0.05%
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETFPacer Funds Trust6.4K sh$909K0.05%
Dimensional U.S. Equity Market ETFDimensional ETF Trust76.8K sh$11M0.05%
Fidelity ZERO Total Market Index FundFidelity Concord Street Trust143.7K sh$20.6M0.05%
Schwab Total Stock Market Index FundSCHWAB CAPITAL TRUST159.9K sh$22.9M0.05%
Invesco S&P 500 Downside Hedged ETFInvesco Actively Managed Exchange-Traded Fund Trust228 sh$32.6K0.05%
Wilmington Large-Cap Strategy FundWilmington Funds2.2K sh$310.4K0.05%
JLens 500 Jewish Advocacy U.S. ETFEA Series Trust991 sh$141.8K0.05%
iShares Total U.S. Stock Market Index FundBlackRock Funds16.6K sh$2.4M0.05%
FlexShares Morningstar US Market Factor Tilt Index FundFlexShares Trust7.6K sh$1.1M0.05%
Nuveen Equity Index FundTIAA-CREF Funds209.3K sh$29.9M0.05%
E*TRADE No Fee Total Market Index FundE Trade Trust360 sh$51.5K0.05%
Direxion HCM Tactical Enhanced US ETFDirexion Shares ETF Trust1.8K sh$262.7K0.05%
iShares MSCI Kokusai ETFiShares Trust811 sh$116K0.05%
Morningstar U.S. Equity FundMorningstar Funds Trust6.1K sh$876.8K0.05%
MFS Global Alternative Strategy FundMFS Series Trust XV645 sh$92.3K0.05%
ULTRABULL PROFUNDProFunds567 sh$81.1K0.04%
U.S. CORE EQUITY 2 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC121.1K sh$17.3M0.04%
Direxion Daily S&P 500 Bull 3X SharesDirexion Shares ETF Trust20.6K sh$2.9M0.04%
AMT Diversified Equity FundADVISER MANAGED TRUST1.2K sh$165.8K0.04%
iShares MSCI ACWI ETFiShares Trust85K sh$12.2M0.04%
JPMorgan Managed Futures Plus ETFJ.P. Morgan Exchange-Traded Fund Trust83 sh$11.9K0.04%
BULL PROFUNDProFunds124 sh$17.7K0.03%
Multi-Asset Strategy FundRUSSELL INVESTMENT CO1.4K sh$199.9K0.03%
MidCap Value Fund IPrincipal Funds, Inc5.6K sh$807.3K0.03%
VANGUARD TOTAL WORLD STOCK INDEX FUNDVANGUARD INTERNATIONAL EQUITY INDEX FUNDS216.9K sh$31M0.03%
SA Franklin Tactical Opportunities PortfolioSUNAMERICA SERIES TRUST230 sh$32.9K0.03%
iShares Low Carbon Optimized MSCI ACWI ETFiShares Trust2.4K sh$338.8K0.03%
Innovator Equity Premium Income - Daily PutWrite ETFInnovator ETFs Trust34 sh$4.9K0.03%
Steward Values Enhanced Large Cap FundSteward Funds Inc477 sh$68.2K0.02%
Hartford Schroders Diversified Opportunities FundHARTFORD MUTUAL FUNDS II, INC240 sh$34.3K0.02%
PineBridge Dynamic Asset Allocation FundADVISORS' INNER CIRCLE III154 sh$22K0.02%

Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.

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