HA

Homestead Advisers Portfolio holdings

AUM $4.22B
This Quarter Return
+11.07%
1 Year Return
+16.87%
3 Year Return
+70.47%
5 Year Return
+142.36%
10 Year Return
–
AUM
$4.18B
AUM Growth
+$4.18B
Cap. Flow
-$257M
Cap. Flow %
-6.14%
Top 10 Hldgs %
37.03%
Holding
111
New
7
Increased
12
Reduced
59
Closed
2

Top Buys

1
FCX icon
Freeport-McMoran
FCX
$17.4M
2
CMCSA icon
Comcast
CMCSA
$10.1M
3
VICI icon
VICI Properties
VICI
$9.58M
4
ATKR icon
Atkore
ATKR
$6.94M
5
ABBV icon
AbbVie
ABBV
$5.3M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$41.4M
2
AVY icon
Avery Dennison
AVY
$35.3M
3
NVDA icon
NVIDIA
NVDA
$32.4M
4
VZ icon
Verizon
VZ
$21.5M
5
MRK icon
Merck
MRK
$14.1M

Sector Composition

1 Financials 22.92%
2 Healthcare 21.25%
3 Industrials 17.79%
4 Technology 13.47%
5 Consumer Discretionary 9.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVNT icon
51
Avient
AVNT
$3.35B
$11.2M 0.27%
236,027
-27,500
-10% -$1.3M
INOV
52
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$10.2M 0.24%
355,991
– –
SUM
53
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$10.2M 0.24%
362,768
– –
AIT icon
54
Applied Industrial Technologies
AIT
$9.87B
$10.2M 0.24%
111,326
-13,000
-10% -$1.19M
STAA icon
55
STAAR Surgical
STAA
$1.35B
$9.44M 0.23%
89,536
-27,500
-23% -$2.9M
MANT
56
DELISTED
Mantech International Corp
MANT
$8.95M 0.21%
102,965
– –
GBCI icon
57
Glacier Bancorp
GBCI
$5.79B
$8.44M 0.2%
147,816
-30,400
-17% -$1.74M
NSTG
58
DELISTED
NanoString Technologies, Inc.
NSTG
$8.02M 0.19%
122,053
-22,100
-15% -$1.45M
ENOV icon
59
Enovis
ENOV
$1.75B
$7.45M 0.18%
170,128
– –
DSGX icon
60
Descartes Systems
DSGX
$8.54B
$7.38M 0.18%
121,170
-8,000
-6% -$487K
LHCG
61
DELISTED
LHC Group LLC
LHCG
$7.37M 0.18%
38,528
-6,500
-14% -$1.24M
ZD icon
62
Ziff Davis
ZD
$1.53B
$7.33M 0.18%
61,126
-4,000
-6% -$479K
ATKR icon
63
Atkore
ATKR
$1.9B
$6.94M 0.17%
+96,500
New +$6.94M
CORE
64
DELISTED
Core Mark Holding Co., Inc.
CORE
$6.79M 0.16%
175,473
– –
AEIS icon
65
Advanced Energy
AEIS
$5.48B
$6.72M 0.16%
61,562
– –
WERN icon
66
Werner Enterprises
WERN
$1.7B
$6.66M 0.16%
141,133
– –
FBK icon
67
FB Financial Corp
FBK
$2.87B
$6.62M 0.16%
148,859
– –
QTS
68
DELISTED
QTS REALTY TRUST, INC.
QTS
$6.52M 0.16%
105,078
– –
PRIM icon
69
Primoris Services
PRIM
$6.22B
$6.43M 0.15%
194,098
– –
AMN icon
70
AMN Healthcare
AMN
$760M
$6.39M 0.15%
86,687
– –
ALTR
71
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
$6.16M 0.15%
98,477
– –
ECPG icon
72
Encore Capital Group
ECPG
$958M
$5.64M 0.13%
140,183
-21,000
-13% -$845K
AUB icon
73
Atlantic Union Bankshares
AUB
$5.07B
$5.3M 0.13%
138,192
– –
TWST icon
74
Twist Bioscience
TWST
$1.57B
$5.26M 0.13%
42,477
-29,400
-41% -$3.64M
EBS icon
75
Emergent Biosolutions
EBS
$418M
$5.2M 0.12%
55,925
-2,700
-5% -$251K
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3
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