HA
Homestead Advisers Portfolio holdings
AUM
$4.22B
This Quarter Return
+8.05%
1 Year Return
+16.87%
3 Year Return
+70.47%
5 Year Return
+142.36%
10 Year Return
–
AUM
$4.22B
AUM Growth
+$4.22B
(+3.3%)
Cap. Flow
-$96.8M
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
31.58%
Holding
103
New
5
Increased
39
Reduced
25
Closed
2
Top Buys
| 1 |
Walmart
WMT
|
$77.6M |
| 2 |
T-Mobile US
TMUS
|
$33M |
| 3 |
UnitedHealth
UNH
|
$26M |
| 4 |
Fiserv
FI
|
$8.65M |
| 5 |
HealthEquity
HQY
|
$2.82M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$44.8M |
| 2 |
Diamondback Energy
FANG
|
$26.7M |
| 3 |
Digital Realty Trust
DLR
|
$25.9M |
| 4 |
Boston Scientific
BSX
|
$24M |
| 5 |
ConocoPhillips
COP
|
$23.4M |
Sector Composition
| 1 | Financials | 21.67% |
| 2 | Healthcare | 18.17% |
| 3 | Industrials | 17.03% |
| 4 | Technology | 13.37% |
| 5 | Consumer Discretionary | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kraft Heinz
KHC
$31.9B
| $23.5M | 0.56% |
908,300
+8,500
| +0.9% | +$219K |
|
|
52
Alphabet (Google) Class C
GOOG
$2.79T
| $21M | 0.5% |
118,260
-252,500
| -68% | -$44.8M |
|
53
Federal Signal
FSS
$7.42B
| $8.93M | 0.21% |
83,894
-12,400
| -13% | -$1.32M |
|
54
Advanced Energy
AEIS
$5.48B
| $7.91M | 0.19% |
59,662
| – | – |
|
55
Kinsale Capital Group
KNSL
$10.5B
| $7.9M | 0.19% |
16,326
| – | – |
|
56
Applied Industrial Technologies
AIT
$9.87B
| $7.56M | 0.18% |
32,526
-3,600
| -10% | -$837K |
|
57
ESAB
ESAB
$6.92B
| $7.21M | 0.17% |
59,776
| – | – |
|
58
Descartes Systems
DSGX
$8.54B
| $7.05M | 0.17% |
69,370
-3,800
| -5% | -$386K |
|
59
Hayward Holdings
HAYW
$3.37B
| $6.13M | 0.15% |
444,300
| – | – |
|
60
Avient
AVNT
$3.35B
| $5.97M | 0.14% |
184,727
| – | – |
|
61
Q2 Holdings
QTWO
$4.83B
| $5.83M | 0.14% |
62,300
| – | – |
|
62
Gildan
GIL
$7.9B
| $5.83M | 0.14% |
118,300
| – | – |
|
63
Envista
NVST
$3.37B
| $5.75M | 0.14% |
294,400
| – | – |
|
64
FB Financial Corp
FBK
$2.87B
| $5.63M | 0.13% |
124,359
-20,200
| -14% | -$915K |
|
65
Plexus
PLXS
$3.64B
| $5.52M | 0.13% |
40,800
| – | – |
|
66
Integer Holdings
ITGR
$3.71B
| $5M | 0.12% |
40,670
| – | – |
|
67
iRhythm Technologies
IRTC
$5.67B
| $4.99M | 0.12% |
32,400
| – | – |
|
68
Glacier Bancorp
GBCI
$5.79B
| $4.84M | 0.11% |
112,416
-7,500
| -6% | -$323K |
|
|
JBTM
69
JBT Marel Corporation
JBTM
$7.35B
| $4.77M | 0.11% |
39,700
| – | – |
|
70
Lantheus
LNTH
$3.75B
| $4.76M | 0.11% |
58,200
| – | – |
|
71
Cadence Bank
CADE
$6.97B
| $4.71M | 0.11% |
147,150
-10,300
| -7% | -$329K |
|
72
Globus Medical
GMED
$7.94B
| $4.5M | 0.11% |
76,325
| – | – |
|
73
Atlantic Union Bankshares
AUB
$5.07B
| $4.36M | 0.1% |
139,492
-9,800
| -7% | -$307K |
|
74
Openlane
KAR
$3.05B
| $4.29M | 0.1% |
175,600
| – | – |
|
75
Comfort Systems
FIX
$24.7B
| $4.18M | 0.1% |
7,788
-7,900
| -50% | -$4.24M |
|