Rafferty Asset Management, LLC
Holdings in HOMB
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $4,459,134 | 160,516 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $5,120,460 | 180,935 | Shares | Sole | 2025-11-12 |
| 2025-06-30 | $4,476,701 | 157,298 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $4,463,606 | 157,892 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $5,527,556 | 195,320 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $5,220,134 | 192,696 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $7,220,897 | 301,373 | Shares | Sole | 2024-08-13 |
| 2024-03-31 | $5,936,087 | 241,599 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $6,348,001 | 250,612 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $3,170,232 | 151,396 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $4,718,300 | 206,943 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $2,085,419 | 96,058 | Shares | Sole | 2023-05-11 |
| 2022-12-31 | $1,161,036 | 50,945 | Shares | Sole | 2023-02-13 |
| 2022-09-30 | $1,571,130 | 69,797 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $1,269,815 | 61,137 | Shares | Sole | 2022-08-12 |
| 2022-03-31 | $1,763,161 | 78,016 | Shares | Sole | 2022-05-13 |
| 2021-12-31 | $1,655,313 | 67,980 | Shares | Sole | 2022-02-10 |
| 2021-09-30 | $1,961,790 | 83,374 | Shares | Sole | 2021-11-10 |
| 2021-06-30 | $2,518,347 | 102,040 | Shares | Sole | 2021-08-10 |
| 2021-03-31 | $2,062,129 | 76,234 | Shares | Sole | 2021-05-10 |
| 2020-12-31 | $483,610 | 24,826 | Shares | Sole | 2021-02-10 |
| 2020-09-30 | $633,399 | 41,781 | Shares | Sole | 2020-11-13 |
| 2020-06-30 | $563,707 | 36,652 | Shares | Sole | 2020-08-07 |