HA

Homestead Advisers Portfolio holdings

AUM $3.78B
1-Year Est. Return 20.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.78B
AUM Growth
-$422M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$39.4M
2
+$31.1M
3
+$8.87M
4
WMT icon
Walmart Inc
WMT
+$8.8M
5
SOLS
Solstice Advanced Materials
SOLS
+$4.3M

Top Sells

1
+$55.5M
2
+$53M
3
+$47.1M
4
JPM icon
JPMorgan Chase
JPM
+$36.1M
5
ABBV icon
AbbVie
ABBV
+$28.6M

Sector Composition

1 Financials 22.74%
2 Industrials 16.74%
3 Healthcare 16.13%
4 Technology 10.63%
5 Consumer Discretionary 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
51
Adobe
ADBE
$98.5B
$11.2M 0.3%
32,102
-55,598
GIL icon
52
Gildan
GIL
$10.4B
$7.39M 0.2%
118,300
AIT icon
53
Applied Industrial Technologies
AIT
$11.1B
$6.86M 0.18%
26,726
-3,700
AEIS icon
54
Advanced Energy
AEIS
$13.7B
$6.86M 0.18%
32,762
-10,900
GMED icon
55
Globus Medical
GMED
$11.9B
$6.66M 0.18%
76,325
FSS icon
56
Federal Signal
FSS
$7.4B
$6.41M 0.17%
58,994
-7,400
KNSL icon
57
Kinsale Capital Group
KNSL
$7.63B
$6.39M 0.17%
16,326
DSGX icon
58
Descartes Systems
DSGX
$6.22B
$6.08M 0.16%
69,370
PLXS icon
59
Plexus
PLXS
$6.71B
$6M 0.16%
40,800
ESAB icon
60
ESAB
ESAB
$5.86B
$5.52M 0.15%
49,376
-3,500
FBK icon
61
FB Financial Corp
FBK
$2.76B
$5.47M 0.14%
97,959
-26,400
OPLN
62
Openlane
OPLN
$3.35B
$5.23M 0.14%
175,600
CWK icon
63
Cushman & Wakefield Ltd
CWK
$3.27B
$5.18M 0.14%
319,800
DBRG icon
64
DigitalBridge
DBRG
$2.84B
$5.16M 0.14%
336,600
+38,900
GBCI icon
65
Glacier Bancorp
GBCI
$6.26B
$4.95M 0.13%
112,416
AUB icon
66
Atlantic Union Bankshares
AUB
$5.28B
$4.92M 0.13%
139,492
IRTC icon
67
iRhythm Holdings
IRTC
$3.97B
$4.86M 0.13%
27,400
-2,700
NVST icon
68
Envista
NVST
$4.22B
$4.84M 0.13%
223,000
QTWO icon
69
Q2 Holdings
QTWO
$3.28B
$4.5M 0.12%
62,300
SOLS
70
Solstice Advanced Materials
SOLS
$12.2B
$4.44M 0.12%
+91,398
HAYW icon
71
Hayward Holdings
HAYW
$3.24B
$4.34M 0.11%
280,900
-90,600
JBTM
72
JBT Marel
JBTM
$6.21B
$4.14M 0.11%
27,500
-3,300
ADMA icon
73
ADMA Biologics
ADMA
$2.46B
$4.02M 0.11%
220,600
+22,100
KEX icon
74
Kirby Corp
KEX
$8.18B
$3.97M 0.11%
36,000
ESI icon
75
Element Solutions
ESI
$10.4B
$3.91M 0.1%
156,600
1 2
3
4 5