HA

Homestead Advisers Portfolio holdings

AUM $4.22B
This Quarter Return
+6.67%
1 Year Return
+16.87%
3 Year Return
+70.47%
5 Year Return
+142.36%
10 Year Return
–
AUM
$3.65B
AUM Growth
+$3.65B
Cap. Flow
-$462M
Cap. Flow %
-12.66%
Top 10 Hldgs %
37.24%
Holding
103
New
4
Increased
8
Reduced
57
Closed
3

Top Buys

1
AMGN icon
Amgen
AMGN
$37.6M
2
FI icon
Fiserv
FI
$27.9M
3
AVNT icon
Avient
AVNT
$7.32M
4
DE icon
Deere & Co
DE
$4.81M
5
TJX icon
TJX Companies
TJX
$4.46M

Top Sells

1
NVDA icon
NVIDIA
NVDA
$91.2M
2
MSFT icon
Microsoft
MSFT
$49M
3
V icon
Visa
V
$33.1M
4
MRK icon
Merck
MRK
$27.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$25.6M

Sector Composition

1 Healthcare 23.66%
2 Financials 19.63%
3 Technology 15.26%
4 Industrials 15.03%
5 Consumer Discretionary 9.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INOV
51
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$9.59M 0.26%
362,691
– –
STAA icon
52
STAAR Surgical
STAA
$1.35B
$8.77M 0.24%
155,036
-9,300
-6% -$526K
NSTG
53
DELISTED
NanoString Technologies, Inc.
NSTG
$8.62M 0.24%
192,753
-52,500
-21% -$2.35M
MANT
54
DELISTED
Mantech International Corp
MANT
$8.07M 0.22%
117,165
– –
DSGX icon
55
Descartes Systems
DSGX
$8.54B
$8.02M 0.22%
140,670
-45,500
-24% -$2.59M
MEDP icon
56
Medpace
MEDP
$13.5B
$7.95M 0.22%
71,150
– –
TWST icon
57
Twist Bioscience
TWST
$1.57B
$7.95M 0.22%
104,577
– –
KNSL icon
58
Kinsale Capital Group
KNSL
$10.5B
$7.88M 0.22%
41,426
-21,300
-34% -$4.05M
FIVN icon
59
FIVE9
FIVN
$2.05B
$7.86M 0.22%
60,588
-9,000
-13% -$1.17M
AIT icon
60
Applied Industrial Technologies
AIT
$9.87B
$7.43M 0.2%
134,826
-8,000
-6% -$441K
AVNT icon
61
Avient
AVNT
$3.35B
$7.32M 0.2%
+276,527
New +$7.32M
GBCI icon
62
Glacier Bancorp
GBCI
$5.79B
$6.87M 0.19%
214,316
– –
QTS
63
DELISTED
QTS REALTY TRUST, INC.
QTS
$6.75M 0.19%
107,178
– –
EBS icon
64
Emergent Biosolutions
EBS
$418M
$6.52M 0.18%
63,125
-6,500
-9% -$672K
ECPG icon
65
Encore Capital Group
ECPG
$958M
$6.34M 0.17%
164,283
-42,000
-20% -$1.62M
SUM
66
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$6.11M 0.17%
369,668
– –
WERN icon
67
Werner Enterprises
WERN
$1.7B
$6.04M 0.17%
143,933
– –
CORE
68
DELISTED
Core Mark Holding Co., Inc.
CORE
$5.72M 0.16%
197,773
-30,000
-13% -$868K
ENOV icon
69
Enovis
ENOV
$1.75B
$5.44M 0.15%
173,328
– –
AMN icon
70
AMN Healthcare
AMN
$760M
$5.17M 0.14%
88,387
– –
ZD icon
71
Ziff Davis
ZD
$1.53B
$4.58M 0.13%
66,226
-12,800
-16% -$886K
DEA
72
Easterly Government Properties
DEA
$1.03B
$4.46M 0.12%
199,211
– –
CACI icon
73
CACI
CACI
$10.3B
$4.3M 0.12%
20,171
-4,200
-17% -$895K
ALTR
74
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
$4.22M 0.12%
100,477
– –
AEIS icon
75
Advanced Energy
AEIS
$5.48B
$3.94M 0.11%
62,662
– –
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3
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