HA
Homestead Advisers Portfolio holdings
AUM
$4.22B
This Quarter Return
+9.38%
1 Year Return
+16.87%
3 Year Return
+70.47%
5 Year Return
+142.36%
10 Year Return
–
AUM
$4.35B
AUM Growth
+$4.35B
(+5.7%)
Cap. Flow
-$93.1M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
35.74%
Holding
142
New
3
Increased
53
Reduced
49
Closed
5
Top Buys
| 1 |
Chevron
CVX
|
$20.1M |
| 2 |
Corning
GLW
|
$19.7M |
| 3 |
Boston Scientific
BSX
|
$12.4M |
| 4 |
Northrop Grumman
NOC
|
$11.5M |
| 5 |
Royalty Pharma
RPRX
|
$8.36M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$48.2M |
| 2 |
Amgen
AMGN
|
$28.8M |
| 3 |
Microsoft
MSFT
|
$27.9M |
| 4 |
NXP Semiconductors
NXPI
|
$22.1M |
| 5 |
Medtronic
MDT
|
$20.5M |
Sector Composition
| 1 | Financials | 22.1% |
| 2 | Healthcare | 22.09% |
| 3 | Industrials | 17.08% |
| 4 | Technology | 12.53% |
| 5 | Consumer Discretionary | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Avient
AVNT
$3.35B
| $11.4M | 0.26% |
203,027
-27,000
| -12% | -$1.51M |
|
52
Atkore
ATKR
$1.9B
| $11M | 0.25% |
99,100
| – | – |
|
53
Applied Industrial Technologies
AIT
$9.87B
| $10.3M | 0.24% |
100,458
-11,120
| -10% | -$1.14M |
|
54
Medpace
MEDP
$13.5B
| $10.2M | 0.24% |
46,950
-10,800
| -19% | -$2.35M |
|
55
AMN Healthcare
AMN
$760M
| $9.8M | 0.23% |
80,070
-6,908
| -8% | -$845K |
|
56
Encore Capital Group
ECPG
$958M
| $8.94M | 0.21% |
143,983
| – | – |
|
57
Glacier Bancorp
GBCI
$5.79B
| $8.67M | 0.2% |
152,828
+218
| +0.1% | +$12.4K |
|
58
Descartes Systems
DSGX
$8.54B
| $8.41M | 0.19% |
101,770
| – | – |
|
59
Enovis
ENOV
$1.75B
| $8.04M | 0.18% |
174,828
| – | – |
|
|
ALTR
60
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $7.82M | 0.18% |
101,177
| – | – |
|
|
MANT
61
DELISTED
Mantech International Corp
MANT
| $7.71M | 0.18% |
105,765
| – | – |
|
62
Diodes
DIOD
$2.45B
| $7.49M | 0.17% |
68,165
+162
| +0.2% | +$17.8K |
|
63
Eastern Bankshares
EBC
$3.38B
| $7.38M | 0.17% |
365,900
| – | – |
|
|
LHCG
64
DELISTED
LHC Group LLC
LHCG
| $7.12M | 0.16% |
51,869
+12,159
| +31% | +$1.67M |
|
65
Ziff Davis
ZD
$1.53B
| $6.95M | 0.16% |
62,726
| – | -$1.04M |
|
66
Comfort Systems
FIX
$24.7B
| $6.92M | 0.16% |
69,888
| – | – |
|
67
Werner Enterprises
WERN
$1.7B
| $6.91M | 0.16% |
145,033
| – | – |
|
68
FB Financial Corp
FBK
$2.87B
| $6.73M | 0.15% |
153,498
+129
| +0.1% | +$5.65K |
|
69
Kinsale Capital Group
KNSL
$10.5B
| $6.6M | 0.15% |
27,726
| – | – |
|
70
Federal Signal
FSS
$7.42B
| $6.31M | 0.15% |
145,494
| – | – |
|
71
Advanced Energy
AEIS
$5.48B
| $5.8M | 0.13% |
63,695
+127
| +0.2% | +$11.6K |
|
|
MDC
72
DELISTED
M.D.C. Holdings, Inc.
MDC
| $5.71M | 0.13% |
102,288
| – | – |
|
73
Atlantic Union Bankshares
AUB
$5.07B
| $5.3M | 0.12% |
141,992
| – | – |
|
|
DEA
74
Easterly Government Properties
DEA
$1.03B
| $5.26M | 0.12% |
229,311
| – | – |
|
|
TGI
75
DELISTED
Triumph Group
TGI
| $5.15M | 0.12% |
277,700
| – | – |
|