HA
Homestead Advisers Portfolio holdings
AUM
$4.22B
This Quarter Return
-1.47%
1 Year Return
+16.87%
3 Year Return
+70.47%
5 Year Return
+142.36%
10 Year Return
–
AUM
$4.11B
AUM Growth
+$4.11B
(-5%)
Cap. Flow
-$82.7M
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
36.36%
Holding
144
New
4
Increased
122
Reduced
10
Closed
5
Top Buys
| 1 |
Target
TGT
|
$28.4M |
| 2 |
Royalty Pharma
RPRX
|
$15.8M |
| 3 |
VICI Properties
VICI
|
$9.86M |
| 4 |
Fiserv
FI
|
$7.79M |
| 5 |
Eastern Bankshares
EBC
|
$2.82M |
Top Sells
| 1 |
Comcast
CMCSA
|
$34M |
| 2 |
Verizon
VZ
|
$30.6M |
| 3 |
Las Vegas Sands
LVS
|
$27.9M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$27.2M |
| 5 |
NVIDIA
NVDA
|
$24.8M |
Sector Composition
| 1 | Financials | 23.54% |
| 2 | Healthcare | 21.29% |
| 3 | Industrials | 16.92% |
| 4 | Technology | 13.63% |
| 5 | Consumer Discretionary | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Avient
AVNT
$3.35B
| $10.7M | 0.26% |
230,027
| – | – |
|
52
Applied Industrial Technologies
AIT
$9.87B
| $10.1M | 0.24% |
111,578
+135
| +0.1% | +$12.2K |
|
53
AMN Healthcare
AMN
$760M
| $9.98M | 0.24% |
86,978
+107
| +0.1% | +$12.3K |
|
|
SUM
54
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $9.87M | 0.24% |
308,768
| – | – |
|
55
Atkore
ATKR
$1.9B
| $8.61M | 0.21% |
99,100
+2,600
| +3% | +$226K |
|
56
Ziff Davis
ZD
$1.53B
| $8.57M | 0.21% |
62,726
+1,600
| +3% | +$219K |
|
57
Glacier Bancorp
GBCI
$5.79B
| $8.45M | 0.21% |
152,610
+4,427
| +3% | +$245K |
|
58
Descartes Systems
DSGX
$8.54B
| $8.27M | 0.2% |
101,770
+2,600
| +3% | +$211K |
|
|
MANT
59
DELISTED
Mantech International Corp
MANT
| $8.03M | 0.2% |
105,765
+2,800
| +3% | +$213K |
|
60
Enovis
ENOV
$1.75B
| $8.03M | 0.2% |
174,828
+4,700
| +3% | +$216K |
|
|
61
Eastern Bankshares
EBC
$3.38B
| $7.43M | 0.18% |
365,900
+138,700
| +61% | +$2.82M |
|
62
Encore Capital Group
ECPG
$958M
| $7.09M | 0.17% |
143,983
+3,800
| +3% | +$187K |
|
|
ALTR
63
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $6.98M | 0.17% |
101,177
+2,700
| +3% | +$186K |
|
64
FB Financial Corp
FBK
$2.87B
| $6.58M | 0.16% |
153,369
+4,249
| +3% | +$182K |
|
65
Werner Enterprises
WERN
$1.7B
| $6.42M | 0.16% |
145,033
+3,900
| +3% | +$173K |
|
|
LHCG
66
DELISTED
LHC Group LLC
LHCG
| $6.23M | 0.15% |
39,710
+1,109
| +3% | +$174K |
|
67
Diodes
DIOD
$2.45B
| $6.16M | 0.15% |
68,003
+1,886
| +3% | +$171K |
|
|
NSTG
68
DELISTED
NanoString Technologies, Inc.
NSTG
| $5.63M | 0.14% |
117,153
+3,100
| +3% | +$149K |
|
69
Federal Signal
FSS
$7.42B
| $5.62M | 0.14% |
145,494
+19,900
| +16% | +$769K |
|
70
Advanced Energy
AEIS
$5.48B
| $5.58M | 0.14% |
63,568
+1,774
| +3% | +$156K |
|
71
Atlantic Union Bankshares
AUB
$5.07B
| $5.23M | 0.13% |
141,992
+3,800
| +3% | +$140K |
|
|
TGI
72
DELISTED
Triumph Group
TGI
| $5.17M | 0.13% |
277,700
+24,400
| +10% | +$455K |
|
73
Twist Bioscience
TWST
$1.57B
| $5.03M | 0.12% |
46,977
+1,200
| +3% | +$128K |
|
74
Topgolf Callaway Brands
MODG
$1.69B
| $5.02M | 0.12% |
181,651
+14,300
| +9% | +$395K |
|
75
Comfort Systems
FIX
$24.7B
| $4.98M | 0.12% |
69,888
+1,900
| +3% | +$135K |
|