HA
Homestead Advisers Portfolio holdings
AUM
$4.22B
This Quarter Return
-10.43%
1 Year Return
+16.87%
3 Year Return
+70.47%
5 Year Return
+142.36%
10 Year Return
–
AUM
$3.54B
AUM Growth
+$3.54B
(-13%)
Cap. Flow
-$85.2M
Cap. Flow
% of AUM
-2.41%
Top 10 Holdings %
Top 10 Hldgs %
34.67%
Holding
139
New
4
Increased
56
Reduced
9
Closed
7
Top Buys
| 1 |
HES
Hess
HES
|
$25.2M |
| 2 |
FedEx
FDX
|
$16.8M |
| 3 |
Dow Inc
DOW
|
$7M |
| 4 |
ConocoPhillips
COP
|
$6.7M |
| 5 |
ESAB
ESAB
|
$2.5M |
Top Sells
| 1 |
Stanley Black & Decker
SWK
|
$39.5M |
| 2 |
Medtronic
MDT
|
$35.7M |
| 3 |
Southwest Airlines
LUV
|
$27M |
| 4 |
VMW
VMware, Inc
VMW
|
$14.5M |
| 5 |
Avery Dennison
AVY
|
$5.41M |
Sector Composition
| 1 | Healthcare | 23.04% |
| 2 | Financials | 20.87% |
| 3 | Industrials | 15.9% |
| 4 | Technology | 11.68% |
| 5 | Consumer Discretionary | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Encore Capital Group
ECPG
$958M
| $7.8M | 0.22% |
134,983
| – | – |
|
52
Avient
AVNT
$3.35B
| $7.66M | 0.22% |
191,027
| – | – |
|
53
Atkore
ATKR
$1.9B
| $7.45M | 0.21% |
89,700
| – | – |
|
54
Glacier Bancorp
GBCI
$5.79B
| $7.27M | 0.21% |
153,242
+265
| +0.2% | +$12.6K |
|
55
Medpace
MEDP
$13.5B
| $7.03M | 0.2% |
46,950
| – | – |
|
56
Eastern Bankshares
EBC
$3.38B
| $6.76M | 0.19% |
365,900
| – | – |
|
|
SUM
57
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $6.63M | 0.19% |
284,768
| – | – |
|
58
Kinsale Capital Group
KNSL
$10.5B
| $6.37M | 0.18% |
27,726
| – | – |
|
59
Descartes Systems
DSGX
$8.54B
| $6.32M | 0.18% |
101,770
| – | – |
|
60
Federal Signal
FSS
$7.42B
| $6.05M | 0.17% |
169,994
+28,000
| +20% | +$997K |
|
61
FB Financial Corp
FBK
$2.87B
| $6.03M | 0.17% |
153,743
+156
| +0.1% | +$6.12K |
|
62
Comfort Systems
FIX
$24.7B
| $5.67M | 0.16% |
68,188
| – | – |
|
63
Werner Enterprises
WERN
$1.7B
| $5.46M | 0.15% |
141,733
| – | – |
|
|
ALTR
64
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $5.31M | 0.15% |
101,177
| – | – |
|
65
Atlantic Union Bankshares
AUB
$5.07B
| $4.82M | 0.14% |
141,992
| – | – |
|
66
Ziff Davis
ZD
$1.53B
| $4.68M | 0.13% |
62,726
| – | – |
|
67
Advanced Energy
AEIS
$5.48B
| $4.67M | 0.13% |
63,938
+156
| +0.2% | +$11.4K |
|
68
Integer Holdings
ITGR
$3.71B
| $4.43M | 0.13% |
62,676
+10,528
| +20% | +$744K |
|
69
Diodes
DIOD
$2.45B
| $4.42M | 0.13% |
68,473
+198
| +0.3% | +$12.8K |
|
|
NUVA
70
DELISTED
NuVasive, Inc.
NUVA
| $4.42M | 0.12% |
89,800
+26,300
| +41% | +$1.29M |
|
|
DEA
71
Easterly Government Properties
DEA
$1.03B
| $4.37M | 0.12% |
229,311
| – | – |
|
72
Malibu Boats
MBUU
$611M
| $4.1M | 0.12% |
77,814
+25,736
| +49% | +$1.36M |
|
73
Verint Systems
VRNT
$1.23B
| $3.97M | 0.11% |
93,726
| – | – |
|
74
Envista
NVST
$3.37B
| $3.88M | 0.11% |
100,700
| – | – |
|
75
Topgolf Callaway Brands
MODG
$1.69B
| $3.71M | 0.1% |
181,651
| – | – |
|