HA
Homestead Advisers Portfolio holdings
AUM
$4.22B
This Quarter Return
+6.72%
1 Year Return
+16.87%
3 Year Return
+70.47%
5 Year Return
+142.36%
10 Year Return
–
AUM
$4.33B
AUM Growth
+$4.33B
(+3.5%)
Cap. Flow
-$73.3M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
36%
Holding
142
New
33
Increased
26
Reduced
53
Closed
2
Top Buys
| 1 |
Chevron
CVX
|
$50M |
| 2 |
Royalty Pharma
RPRX
|
$29.5M |
| 3 |
Fiserv
FI
|
$9.4M |
| 4 |
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
|
$3.22M |
| 5 |
Freeport-McMoran
FCX
|
$3.1M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$34.3M |
| 2 |
Allstate
ALL
|
$34.2M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$25.6M |
| 4 |
Mettler-Toledo International
MTD
|
$25.2M |
| 5 |
Avery Dennison
AVY
|
$20.8M |
Sector Composition
| 1 | Financials | 22.03% |
| 2 | Healthcare | 21.27% |
| 3 | Industrials | 17.02% |
| 4 | Technology | 13.95% |
| 5 | Consumer Discretionary | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Las Vegas Sands
LVS
$38B
| $27.9M | 0.64% |
529,101
-7,500
| -1% | -$395K |
|
|
INOV
52
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $12.1M | 0.28% |
356,472
+481
| +0.1% | +$16.4K |
|
53
Avient
AVNT
$3.35B
| $11.3M | 0.26% |
230,027
-6,000
| -3% | -$295K |
|
54
Medpace
MEDP
$13.5B
| $10.8M | 0.25% |
60,950
-9,000
| -13% | -$1.59M |
|
|
SUM
55
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $10.8M | 0.25% |
308,768
-54,000
| -15% | -$1.88M |
|
56
Applied Industrial Technologies
AIT
$9.87B
| $10.1M | 0.23% |
111,443
+117
| +0.1% | +$10.7K |
|
|
MANT
57
DELISTED
Mantech International Corp
MANT
| $8.91M | 0.21% |
102,965
| – | – |
|
58
STAAR Surgical
STAA
$1.35B
| $8.82M | 0.2% |
57,836
-31,700
| -35% | -$4.83M |
|
59
AMN Healthcare
AMN
$760M
| $8.43M | 0.19% |
86,871
+184
| +0.2% | +$17.8K |
|
60
Ziff Davis
ZD
$1.53B
| $8.41M | 0.19% |
61,126
| – | – |
|
61
Glacier Bancorp
GBCI
$5.79B
| $8.16M | 0.19% |
148,183
+367
| +0.2% | +$20.2K |
|
62
Enovis
ENOV
$1.75B
| $7.79M | 0.18% |
170,128
| – | – |
|
|
LHCG
63
DELISTED
LHC Group LLC
LHCG
| $7.73M | 0.18% |
38,601
+73
| +0.2% | +$14.6K |
|
|
NSTG
64
DELISTED
NanoString Technologies, Inc.
NSTG
| $7.39M | 0.17% |
114,053
-8,000
| -7% | -$518K |
|
65
Advanced Energy
AEIS
$5.48B
| $6.97M | 0.16% |
61,794
+232
| +0.4% | +$26.1K |
|
66
Descartes Systems
DSGX
$8.54B
| $6.86M | 0.16% |
99,170
-22,000
| -18% | -$1.52M |
|
67
Atkore
ATKR
$1.9B
| $6.85M | 0.16% |
96,500
| – | – |
|
|
ALTR
68
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $6.79M | 0.16% |
98,477
| – | – |
|
69
Encore Capital Group
ECPG
$958M
| $6.64M | 0.15% |
140,183
| – | – |
|
70
Werner Enterprises
WERN
$1.7B
| $6.28M | 0.15% |
141,133
| – | – |
|
71
Twist Bioscience
TWST
$1.57B
| $6.1M | 0.14% |
45,777
+3,300
| +8% | +$440K |
|
72
Primoris Services
PRIM
$6.22B
| $5.71M | 0.13% |
194,098
| – | – |
|
73
Topgolf Callaway Brands
MODG
$1.69B
| $5.65M | 0.13% |
167,351
| – | – |
|
74
FB Financial Corp
FBK
$2.87B
| $5.57M | 0.13% |
149,120
+261
| +0.2% | +$9.74K |
|
75
Comfort Systems
FIX
$24.7B
| $5.36M | 0.12% |
67,988
| – | – |
|