HA

Homestead Advisers Portfolio holdings

AUM $4.2B
1-Year Est. Return 15.8%
This Quarter Est. Return
1 Year Est. Return
+15.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.2B
AUM Growth
-$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$76.6M
2
+$42.6M
3
+$30.9M
4
UNH icon
UnitedHealth
UNH
+$9.74M
5
EYE icon
National Vision
EYE
+$2.93M

Top Sells

1
+$64.5M
2
+$33.5M
3
+$32M
4
CNC icon
Centene
CNC
+$26M
5
BMY icon
Bristol-Myers Squibb
BMY
+$24.3M

Sector Composition

1 Financials 22.17%
2 Industrials 16.72%
3 Healthcare 16.39%
4 Technology 12.11%
5 Consumer Discretionary 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
51
Bristol-Myers Squibb
BMY
$98.2B
$19.1M 0.46%
424,389
-539,800
AIT icon
52
Applied Industrial Technologies
AIT
$9.71B
$7.94M 0.19%
30,426
-2,100
FSS icon
53
Federal Signal
FSS
$6.82B
$7.9M 0.19%
66,394
-17,500
AEIS icon
54
Advanced Energy
AEIS
$7.96B
$7.43M 0.18%
43,662
-16,000
KNSL icon
55
Kinsale Capital Group
KNSL
$8.74B
$6.94M 0.17%
16,326
FBK icon
56
FB Financial Corp
FBK
$3B
$6.93M 0.17%
124,359
GIL icon
57
Gildan
GIL
$8.53B
$6.84M 0.16%
118,300
DSGX icon
58
Descartes Systems
DSGX
$7.09B
$6.54M 0.16%
69,370
FIX icon
59
Comfort Systems
FIX
$33B
$6.01M 0.14%
7,288
-500
ESAB icon
60
ESAB
ESAB
$6.64B
$5.91M 0.14%
52,876
-6,900
PLXS icon
61
Plexus
PLXS
$3.89B
$5.9M 0.14%
40,800
HAYW icon
62
Hayward Holdings
HAYW
$3.55B
$5.62M 0.13%
371,500
-72,800
CADE icon
63
Cadence Bank
CADE
$7.55B
$5.52M 0.13%
147,150
GBCI icon
64
Glacier Bancorp
GBCI
$5.53B
$5.47M 0.13%
112,416
IRTC icon
65
iRhythm Technologies
IRTC
$5.86B
$5.18M 0.12%
30,100
-2,300
CWK icon
66
Cushman & Wakefield Ltd.
CWK
$3.78B
$5.09M 0.12%
319,800
KAR icon
67
Openlane
KAR
$2.74B
$5.05M 0.12%
175,600
AUB icon
68
Atlantic Union Bankshares
AUB
$4.86B
$4.92M 0.12%
139,492
NVST icon
69
Envista
NVST
$3.32B
$4.54M 0.11%
223,000
-71,400
QTWO icon
70
Q2 Holdings
QTWO
$4.44B
$4.51M 0.11%
62,300
GMED icon
71
Globus Medical
GMED
$11.9B
$4.37M 0.1%
76,325
JBTM
72
JBT Marel
JBTM
$7.28B
$4.33M 0.1%
30,800
-8,900
ITGR icon
73
Integer Holdings
ITGR
$2.45B
$4.2M 0.1%
40,670
ESI icon
74
Element Solutions
ESI
$6.18B
$3.94M 0.09%
156,600
ONB icon
75
Old National Bancorp
ONB
$8.43B
$3.66M 0.09%
166,700
+20,200
1 2
3
4 5