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HA

Homestead Advisers Portfolio holdings

AUM $3.72B
1-Year Est. Return 24.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.72B
AUM Growth
-$53.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$38.2M
2
+$31.6M
3
+$21M
4
UNH icon
UnitedHealth
UNH
+$15.2M
5
FANG icon
Diamondback Energy
FANG
+$14.6M

Top Sells

1
+$53.6M
2
+$44.8M
3
+$30.1M
4
ABBV icon
AbbVie
ABBV
+$20.3M
5
Q
Qnity Electronics Inc
Q
+$10.4M

Sector Composition

1 Financials 19.56%
2 Industrials 18.28%
3 Healthcare 14.69%
4 Technology 10.62%
5 Consumer Discretionary 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LKQ icon
51
LKQ Corp
LKQ
$6.68B
$17M 0.46%
579,436
-6,300
ADBE icon
52
Adobe
ADBE
$82.5B
$11.2M 0.3%
46,302
+14,200
PLXS icon
53
Plexus
PLXS
$7.89B
$7.45M 0.2%
36,800
-4,000
AEIS icon
54
Advanced Energy
AEIS
$14.2B
$7.25M 0.19%
22,462
-10,300
AIT icon
55
Applied Industrial Technologies
AIT
$11.8B
$7.09M 0.19%
26,726
GIL icon
56
Gildan
GIL
$11.3B
$6.58M 0.18%
118,300
GMED icon
57
Globus Medical
GMED
$10.9B
$6.58M 0.18%
76,325
FSS icon
58
Federal Signal
FSS
$6.66B
$6.38M 0.17%
58,994
ESI icon
59
Element Solutions
ESI
$10.6B
$5.35M 0.14%
156,600
OPLN
60
Openlane
OPLN
$4.01B
$5.12M 0.14%
175,600
FBK icon
61
FB Financial Corp
FBK
$2.83B
$5.09M 0.14%
97,959
NVST icon
62
Envista
NVST
$4B
$5.06M 0.14%
199,300
-23,700
GBCI icon
63
Glacier Bancorp
GBCI
$6.5B
$5.02M 0.13%
112,416
AUB icon
64
Atlantic Union Bankshares
AUB
$5.77B
$4.99M 0.13%
139,492
DSGX icon
65
Descartes Systems
DSGX
$6.25B
$4.96M 0.13%
69,370
MOD icon
66
Modine Manufacturing
MOD
$14.5B
$4.94M 0.13%
22,800
-3,700
KEX icon
67
Kirby Corp
KEX
$7.67B
$4.78M 0.13%
36,000
ESAB icon
68
ESAB
ESAB
$5.57B
$4.77M 0.13%
49,376
PR icon
69
Permian Resources
PR
$16.3B
$4.62M 0.12%
216,500
+75,300
NOG icon
70
Northern Oil and Gas
NOG
$2.26B
$4.11M 0.11%
140,600
+52,100
MTDR icon
71
Matador Resources
MTDR
$6.71B
$3.99M 0.11%
63,200
+26,200
JBTM
72
JBT Marel
JBTM
$6.52B
$3.95M 0.11%
30,900
+3,400
CWK icon
73
Cushman & Wakefield Ltd
CWK
$3.16B
$3.92M 0.11%
319,800
STRL icon
74
Sterling Infrastructure
STRL
$26.4B
$3.91M 0.11%
9,600
-1,000
HAYW icon
75
Hayward Holdings
HAYW
$3.17B
$3.76M 0.1%
280,900
1 2
3
4 5