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As of 2026-08-25, HomeTrust Bancshares, Inc. (HTB) has a 3-month relative strength percentile of 47 within the TickerStance CS+ADRC universe (~5,000 tickers). Its Power rating (absolute 1–99) is 51. The current market Stance is 52.9 (Neutral). Sector: Financials, ranked 4 of 11. Average daily range 2.0%, relative volume 0.79×. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.
Relative strength across horizons plus the leadership score.
Accumulation rating, relative volume, U/D ratio, breakout-day proof.
Diluted EPS, last 8 quarters. Positive EPS uses YoY change.
HTB is held by 24 ETFs as of May 2026. Top owner: AVUV at 0.08% weight, $21M notional. Top 3 carry $28M.
Held by 54 ETFs · $111M across latest filings · largest weight 0.80% (FDM).
Top 10 by value, from SEC N-PORT-P filings dated May 2026.
| ETF | Weight | Value | Δ |
|---|---|---|---|
| AVUVAvantis U.S. Small Cap Value ETF | 0.08% | $21M | — |
| VTWO | 0.02% | $4M | — |
| SCHASchwab U.S. Small-Cap ETF | 0.01% | $3M | — |
| AVSC | 0.06% | $2M | — |
| VFHVanguard Financials ETF | 0.01% | $1M | — |
Weak relative strength and quiet attention. Little to read here either way.
Measures how unusual this name’s public attention is against its own 90-day history — a surprise reading, not a ranking of how watched it is versus other stocks. Intel, not a signal.
Daily range, ATR, beta, and the math for a 1-ADR stop.
YoY sales growth, last 8 quarters. Sales must back the earnings story.
TTM operating margin. Expansion = real operating leverage.
YoY common shares outstanding. Down = buyback tailwind. Up > 2% = dilution flag.
Reported figures from SEC filings. No analyst estimates or forward guidance.
| VTWV | 0.05% | $573K | — |
| BFOR | 0.25% | $544K | new |
| SCHBSchwab U.S. Broad Market ETF | 0.00% | $398K | — |
| AVUSAvantis U.S. Equity ETF | 0.00% | $360K | — |
| OASC | 0.40% | $336K | — |
Showing 10 of 24 ETF owners.
As filed in N-PORT — quarterly holdings with up to ~60-day publication lag. Not live positioning.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | HTB Jan avg: 0.42% median: 0.42% win: 100% σ: 0.00% n: 1 2025-02-25 → 2026-07-31 | HTB Feb avg: -1.18% median: -1.18% win: 0% σ: 1.55% n: 2 2025-02-25 → 2026-07-31 | HTB Mar avg: -2.72% median: -2.72% win: 50% σ: 5.55% n: 2 2025-02-25 → 2026-07-31 | HTB Apr avg: 3.34% median: 3.34% win: 50% σ: 5.30% n: 2 2025-02-25 → 2026-07-31 | HTB May avg: 3.73% median: 3.73% win: 100% σ: 2.80% n: 2 2025-02-25 → 2026-07-31 | HTB Jun avg: 5.51% median: 5.51% win: 100% σ: 2.62% n: 2 2025-02-25 → 2026-07-31 | HTB Jul avg: 3.24% median: 3.24% win: 100% σ: 0.90% n: 2 2025-02-25 → 2026-07-31 | HTB Aug avg: 6.43% median: 6.43% win: 100% σ: 0.00% n: 1 2025-02-25 → 2026-07-31 (current) | HTB Sep avg: -1.01% median: -1.01% win: 0% σ: 0.00% n: 1 2025-02-25 → 2026-07-31 | HTB Oct avg: -3.98% median: -3.98% win: 0% σ: 0.00% n: 1 2025-02-25 → 2026-07-31 | HTB Nov avg: 4.32% median: 4.32% win: 100% σ: 0.00% n: 1 2025-02-25 → 2026-07-31 | HTB Dec avg: 4.71% median: 4.71% win: 100% σ: 0.00% n: 1 2025-02-25 → 2026-07-31 |