HA
Homestead Advisers Portfolio holdings
AUM
$4.22B
This Quarter Return
-0.7%
1 Year Return
+16.87%
3 Year Return
+70.47%
5 Year Return
+142.36%
10 Year Return
–
AUM
$4.08B
AUM Growth
+$4.08B
(-6%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-2.7%
Top 10 Holdings %
Top 10 Hldgs %
34.2%
Holding
140
New
3
Increased
45
Reduced
60
Closed
5
Top Buys
| 1 |
ConocoPhillips
COP
|
$84.9M |
| 2 |
Deere & Co
DE
|
$24M |
| 3 |
Fiserv
FI
|
$20.9M |
| 4 |
Meta Platforms (Facebook)
META
|
$18.5M |
| 5 |
Truist Financial
TFC
|
$17.5M |
Top Sells
| 1 |
Allstate
ALL
|
$62.7M |
| 2 |
Mettler-Toledo International
MTD
|
$42.7M |
| 3 |
Pfizer
PFE
|
$35M |
| 4 |
NXP Semiconductors
NXPI
|
$31.7M |
| 5 |
NVIDIA
NVDA
|
$25.4M |
Sector Composition
| 1 | Healthcare | 21.28% |
| 2 | Financials | 21.23% |
| 3 | Industrials | 17.04% |
| 4 | Technology | 12.03% |
| 5 | Consumer Discretionary | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MANT
51
DELISTED
Mantech International Corp
MANT
| $8.94M | 0.22% |
103,665
-2,100
| -2% | -$181K |
|
|
SUM
52
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $8.85M | 0.22% |
284,768
| – | – |
|
53
Atkore
ATKR
$1.9B
| $8.83M | 0.22% |
89,700
-9,400
| -9% | -$925K |
|
54
Encore Capital Group
ECPG
$958M
| $8.47M | 0.21% |
134,983
-9,000
| -6% | -$565K |
|
55
AMN Healthcare
AMN
$760M
| $8.36M | 0.2% |
80,133
+63
| +0.1% | +$6.57K |
|
56
Eastern Bankshares
EBC
$3.38B
| $7.88M | 0.19% |
365,900
| – | – |
|
57
Glacier Bancorp
GBCI
$5.79B
| $7.69M | 0.19% |
152,977
+149
| +0.1% | +$7.49K |
|
58
Medpace
MEDP
$13.5B
| $7.68M | 0.19% |
46,950
| – | – |
|
59
Descartes Systems
DSGX
$8.54B
| $7.46M | 0.18% |
101,770
| – | – |
|
|
TGI
60
DELISTED
Triumph Group
TGI
| $6.84M | 0.17% |
270,600
-7,100
| -3% | -$179K |
|
61
Enovis
ENOV
$1.75B
| $6.83M | 0.17% |
171,528
-3,300
| -2% | -$131K |
|
62
FB Financial Corp
FBK
$2.87B
| $6.82M | 0.17% |
153,587
+89
| +0.1% | +$3.95K |
|
|
ALTR
63
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $6.52M | 0.16% |
101,177
| – | – |
|
64
Kinsale Capital Group
KNSL
$10.5B
| $6.32M | 0.15% |
27,726
| – | – |
|
65
Ziff Davis
ZD
$1.53B
| $6.07M | 0.15% |
62,726
| – | – |
|
66
Comfort Systems
FIX
$24.7B
| $6.07M | 0.15% |
68,188
-1,700
| -2% | -$151K |
|
67
Diodes
DIOD
$2.45B
| $5.94M | 0.15% |
68,275
+110
| +0.2% | +$9.57K |
|
|
LHCG
68
DELISTED
LHC Group LLC
LHCG
| $5.87M | 0.14% |
34,815
-17,054
| -33% | -$2.88M |
|
69
Werner Enterprises
WERN
$1.7B
| $5.81M | 0.14% |
141,733
-3,300
| -2% | -$135K |
|
70
Advanced Energy
AEIS
$5.48B
| $5.49M | 0.13% |
63,782
+87
| +0.1% | +$7.49K |
|
71
Atlantic Union Bankshares
AUB
$5.07B
| $5.21M | 0.13% |
141,992
| – | – |
|
72
Envista
NVST
$3.37B
| $4.91M | 0.12% |
100,700
| – | – |
|
|
DEA
73
Easterly Government Properties
DEA
$1.03B
| $4.85M | 0.12% |
229,311
| – | – |
|
74
Verint Systems
VRNT
$1.23B
| $4.85M | 0.12% |
93,726
| – | – |
|
75
Federal Signal
FSS
$7.42B
| $4.79M | 0.12% |
141,994
-3,500
| -2% | -$118K |
|