HA
Homestead Advisers Portfolio holdings
AUM
$4.22B
This Quarter Return
+17.31%
1 Year Return
+16.87%
3 Year Return
+70.47%
5 Year Return
+142.36%
10 Year Return
–
AUM
$4.04B
AUM Growth
+$4.04B
(+11%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-3.37%
Top 10 Holdings %
Top 10 Hldgs %
37.77%
Holding
108
New
8
Increased
3
Reduced
93
Closed
4
Top Buys
| 1 |
Truist Financial
TFC
|
$51.6M |
| 2 |
Freeport-McMoran
FCX
|
$24.4M |
| 3 |
Comcast
CMCSA
|
$22M |
| 4 |
Eaton
ETN
|
$21.8M |
| 5 |
NUVA
NuVasive, Inc.
NUVA
|
$3.2M |
Top Sells
| 1 |
Chevron
CVX
|
$66M |
| 2 |
ConocoPhillips
COP
|
$46.9M |
| 3 |
Wells Fargo
WFC
|
$29.3M |
| 4 |
Avery Dennison
AVY
|
$13.2M |
| 5 |
Pfizer
PFE
|
$7.13M |
Sector Composition
| 1 | Healthcare | 22.27% |
| 2 | Financials | 22% |
| 3 | Industrials | 16.78% |
| 4 | Technology | 14.52% |
| 5 | Consumer Discretionary | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Twist Bioscience
TWST
$1.57B
| $10.2M | 0.25% |
71,877
-32,700
| -31% | -$4.62M |
|
52
Medpace
MEDP
$13.5B
| $9.74M | 0.24% |
69,950
-1,200
| -2% | -$167K |
|
53
Applied Industrial Technologies
AIT
$9.87B
| $9.7M | 0.24% |
124,326
-10,500
| -8% | -$819K |
|
|
NSTG
54
DELISTED
NanoString Technologies, Inc.
NSTG
| $9.64M | 0.24% |
144,153
-48,600
| -25% | -$3.25M |
|
|
LHCG
55
DELISTED
LHC Group LLC
LHCG
| $9.61M | 0.24% |
45,028
-3,900
| -8% | -$832K |
|
56
STAAR Surgical
STAA
$1.35B
| $9.27M | 0.23% |
117,036
-38,000
| -25% | -$3.01M |
|
|
MANT
57
DELISTED
Mantech International Corp
MANT
| $9.16M | 0.23% |
102,965
-14,200
| -12% | -$1.26M |
|
58
Glacier Bancorp
GBCI
$5.79B
| $8.2M | 0.2% |
178,216
-36,100
| -17% | -$1.66M |
|
59
Descartes Systems
DSGX
$8.54B
| $7.55M | 0.19% |
129,170
-11,500
| -8% | -$673K |
|
|
SUM
60
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $7.28M | 0.18% |
368,935
-7,017
| -2% | -$139K |
|
61
Kinsale Capital Group
KNSL
$10.5B
| $6.89M | 0.17% |
34,426
-7,000
| -17% | -$1.4M |
|
62
FIVE9
FIVN
$2.05B
| $6.83M | 0.17% |
39,188
-21,400
| -35% | -$3.73M |
|
63
Enovis
ENOV
$1.75B
| $6.51M | 0.16% |
98,844
-1,860
| -2% | -$122K |
|
|
QTS
64
DELISTED
QTS REALTY TRUST, INC.
QTS
| $6.5M | 0.16% |
105,078
-2,100
| -2% | -$130K |
|
|
INOV
65
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $6.47M | 0.16% |
355,991
-6,700
| -2% | -$122K |
|
66
Ziff Davis
ZD
$1.53B
| $6.36M | 0.16% |
74,895
-1,265
| -2% | -$107K |
|
67
Encore Capital Group
ECPG
$958M
| $6.28M | 0.16% |
161,183
-3,100
| -2% | -$121K |
|
68
Advanced Energy
AEIS
$5.48B
| $5.97M | 0.15% |
61,562
-1,100
| -2% | -$107K |
|
69
AMN Healthcare
AMN
$760M
| $5.92M | 0.15% |
86,687
-1,700
| -2% | -$116K |
|
|
ALTR
70
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $5.73M | 0.14% |
98,477
-2,000
| -2% | -$116K |
|
71
Werner Enterprises
WERN
$1.7B
| $5.54M | 0.14% |
141,133
-2,800
| -2% | -$110K |
|
72
Primoris Services
PRIM
$6.22B
| $5.36M | 0.13% |
194,098
-3,800
| -2% | -$105K |
|
73
Emergent Biosolutions
EBS
$418M
| $5.25M | 0.13% |
58,625
-4,500
| -7% | -$403K |
|
74
Verint Systems
VRNT
$1.23B
| $5.19M | 0.13% |
151,595
-2,944
| -2% | -$101K |
|
75
FB Financial Corp
FBK
$2.87B
| $5.17M | 0.13% |
148,859
-2,900
| -2% | -$101K |
|