HA
Homestead Advisers Portfolio holdings
AUM
$4.22B
This Quarter Return
+18.45%
1 Year Return
+16.87%
3 Year Return
+70.47%
5 Year Return
+142.36%
10 Year Return
–
AUM
$3.89B
AUM Growth
+$3.89B
(+15%)
Cap. Flow
-$43.8M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
38.62%
Holding
104
New
8
Increased
39
Reduced
52
Closed
5
Top Buys
| 1 |
Home Depot
HD
|
$40.7M |
| 2 |
Ulta Beauty
ULTA
|
$36M |
| 3 |
AbbVie
ABBV
|
$29.8M |
| 4 |
TJX Companies
TJX
|
$27.2M |
| 5 |
Eaton
ETN
|
$18.7M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$61.9M |
| 2 |
Genuine Parts
GPC
|
$58.7M |
| 3 |
Visa
V
|
$40M |
| 4 |
Parker-Hannifin
PH
|
$25.3M |
| 5 |
Microsoft
MSFT
|
$18.7M |
Sector Composition
| 1 | Healthcare | 22.57% |
| 2 | Financials | 21.83% |
| 3 | Technology | 16.15% |
| 4 | Industrials | 13.74% |
| 5 | Consumer Discretionary | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Applied Industrial Technologies
AIT
$9.87B
| $8.91M | 0.23% |
142,826
-10,300
| -7% | -$643K |
|
|
LHCG
52
DELISTED
LHC Group LLC
LHCG
| $8.53M | 0.22% |
48,928
-500
| -1% | -$87.2K |
|
|
MANT
53
DELISTED
Mantech International Corp
MANT
| $8.03M | 0.21% |
117,165
-15,355
| -12% | -$1.05M |
|
54
FIVE9
FIVN
$2.05B
| $7.7M | 0.2% |
69,588
-26,237
| -27% | -$2.9M |
|
55
Glacier Bancorp
GBCI
$5.79B
| $7.56M | 0.19% |
214,316
-22,400
| -9% | -$790K |
|
|
NSTG
56
DELISTED
NanoString Technologies, Inc.
NSTG
| $7.2M | 0.18% |
245,253
-57,600
| -19% | -$1.69M |
|
57
Encore Capital Group
ECPG
$958M
| $7.05M | 0.18% |
206,283
-2,200
| -1% | -$75.2K |
|
|
INOV
58
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $6.99M | 0.18% |
362,691
-3,800
| -1% | -$73.2K |
|
|
QTS
59
DELISTED
QTS REALTY TRUST, INC.
QTS
| $6.87M | 0.18% |
107,178
-1,100
| -1% | -$70.5K |
|
60
Medpace
MEDP
$13.5B
| $6.62M | 0.17% |
71,150
-700
| -1% | -$65.1K |
|
61
Werner Enterprises
WERN
$1.7B
| $6.27M | 0.16% |
143,933
-1,400
| -1% | -$60.9K |
|
|
SUM
62
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $5.94M | 0.15% |
369,668
-3,900
| -1% | -$62.7K |
|
|
CORE
63
DELISTED
Core Mark Holding Co., Inc.
CORE
| $5.68M | 0.15% |
227,773
-69,550
| -23% | -$1.74M |
|
64
Emergent Biosolutions
EBS
$418M
| $5.51M | 0.14% |
69,625
-700
| -1% | -$55.4K |
|
65
CACI
CACI
$10.3B
| $5.29M | 0.14% |
24,371
-200
| -0.8% | -$43.4K |
|
66
Ziff Davis
ZD
$1.53B
| $5M | 0.13% |
79,026
-800
| -1% | -$50.6K |
|
67
Enovis
ENOV
$1.75B
| $4.84M | 0.12% |
173,328
-1,800
| -1% | -$50.2K |
|
68
Twist Bioscience
TWST
$1.57B
| $4.74M | 0.12% |
104,577
-1,100
| -1% | -$49.8K |
|
|
DEA
69
Easterly Government Properties
DEA
$1.03B
| $4.61M | 0.12% |
199,211
-2,100
| -1% | -$48.6K |
|
70
Advanced Energy
AEIS
$5.48B
| $4.25M | 0.11% |
62,662
-600
| -0.9% | -$40.7K |
|
71
Primoris Services
PRIM
$6.22B
| $4.07M | 0.1% |
228,898
-2,400
| -1% | -$42.6K |
|
72
AMN Healthcare
AMN
$760M
| $4M | 0.1% |
88,387
-1,000
| -1% | -$45.2K |
|
|
ALTR
73
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $3.99M | 0.1% |
100,477
-1,100
| -1% | -$43.7K |
|
74
Shenandoah Telecom
SHEN
$700M
| $3.83M | 0.1% |
77,763
-900
| -1% | -$44.4K |
|
75
FB Financial Corp
FBK
$2.87B
| $3.76M | 0.1% |
151,759
-1,600
| -1% | -$39.6K |
|