GuruFocus News
This article first appeared on GuruFocus.
Home Depot (HD) drew net ETF buying on Thursday, ending a two-day run of net selling, as $62.1 million flowed into the stock by dollar value. Forty ETFs added shares while 11 trimmed positions, with 135 holding steady. The prior session on Wednesday saw $1.2 million in net selling, following $12.6 million in net buying on Tuesday and $20.4 million in net selling on Monday. ETF activity in the name had been mixed over the preceding week.
Every ETF and guru trade in HD is tracked on the HD guru trades page.
Which ETFs bought HD on Thursday?
The largest buyers by dollar value were DIA ($23.3 million), XLY ($11.8 million) and SPY ($7.9 million). In all, 40 ETFs added shares and 11 cut them.
DIA led the move with a $23.3 million increase in value, lifting its stake by 1.39% to 5,211,706 shares at a 3.68% weight. XLY added $11.8 million and SPY $7.9 million, while HDV contributed $6.3 million and DFUS $3.1 million. The Home Depot operates in the Consumer Cyclical sector within Home Improvement Retail and carries a market cap of $319.1 billion.
Have ETFs been buying or selling HD lately?
Over the last 5 reported days, ETFs were net buyers on 2 and net sellers on 3, so the recent trend is mostly selling.
What does HD do?
The Home Depot is the world’s largest home improvement retailer, operating 2,359 stores across the U.S., Canada, and Mexico at the end of fiscal 2025, averaging approximately 104,000 square feet plus garden areas, supported by e-commerce sites and a large distribution and fulfillment network.
The Home Depot reported trailing-12-month revenue of $169.18 billion, up 2.3% over the year. Gross margin stood at 31.2% and net margin at 8.4%, with a P/E of 22.38, P/B of 19.21 and P/S of 1.88. Its GF Score is 84, and GF Value of $387.46 compares with a price of $319.83. The dividend yield is 2.98% and the year-to-date return is -5.04%.
HD at a glance
