HA
Homestead Advisers Portfolio holdings
AUM
$4.22B
This Quarter Return
-4.45%
1 Year Return
+16.87%
3 Year Return
+70.47%
5 Year Return
+142.36%
10 Year Return
–
AUM
$3.31B
AUM Growth
+$3.31B
(-6.5%)
Cap. Flow
+$66M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
32.62%
Holding
138
New
6
Increased
47
Reduced
55
Closed
3
Top Buys
| 1 |
Kraft Heinz
KHC
|
$29.4M |
| 2 |
FedEx
FDX
|
$11.4M |
| 3 |
Meta Platforms (Facebook)
META
|
$5.45M |
| 4 |
Live Oak Bancshares
LOB
|
$1.83M |
| 5 |
Northern Oil and Gas
NOG
|
$1.64M |
Top Sells
| 1 |
Avery Dennison
AVY
|
$17.8M |
| 2 |
VMW
VMware, Inc
VMW
|
$16M |
| 3 |
Microsoft
MSFT
|
$13.9M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$10.2M |
| 5 |
MANT
Mantech International Corp
MANT
|
$7.96M |
Sector Composition
| 1 | Healthcare | 22.65% |
| 2 | Financials | 20.45% |
| 3 | Industrials | 16.39% |
| 4 | Technology | 10.8% |
| 5 | Consumer Discretionary | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Atkore
ATKR
$1.9B
| $6.98M | 0.21% |
89,700
| – | – |
|
52
Federal Signal
FSS
$7.42B
| $6.96M | 0.21% |
186,594
+16,600
| +10% | +$620K |
|
53
Glacier Bancorp
GBCI
$5.79B
| $6.86M | 0.21% |
139,577
-13,665
| -9% | -$671K |
|
|
SUM
54
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $6.82M | 0.21% |
284,768
| – | – |
|
55
Comfort Systems
FIX
$24.7B
| $6.64M | 0.2% |
68,188
| – | – |
|
56
AMN Healthcare
AMN
$760M
| $6.59M | 0.2% |
62,162
-18,085
| -23% | -$1.92M |
|
57
Eastern Bankshares
EBC
$3.38B
| $6.59M | 0.2% |
335,300
-30,600
| -8% | -$601K |
|
58
Descartes Systems
DSGX
$8.54B
| $6.47M | 0.2% |
101,770
| – | – |
|
59
Encore Capital Group
ECPG
$958M
| $5.93M | 0.18% |
130,383
-4,600
| -3% | -$209K |
|
60
FB Financial Corp
FBK
$2.87B
| $5.88M | 0.18% |
153,764
+21
| +0% | +$802 |
|
61
Kinsale Capital Group
KNSL
$10.5B
| $5.81M | 0.18% |
22,726
-5,000
| -18% | -$1.28M |
|
62
Werner Enterprises
WERN
$1.7B
| $5.33M | 0.16% |
141,733
| – | – |
|
63
Avient
AVNT
$3.35B
| $5.17M | 0.16% |
170,627
-20,400
| -11% | -$618K |
|
64
Advanced Energy
AEIS
$5.48B
| $4.95M | 0.15% |
63,959
+21
| +0% | +$1.63K |
|
65
Integer Holdings
ITGR
$3.71B
| $4.86M | 0.15% |
78,148
+15,472
| +25% | +$963K |
|
|
MODN
66
DELISTED
MODEL N, INC.
MODN
| $4.62M | 0.14% |
134,900
+16,300
| +14% | +$558K |
|
|
NUVA
67
DELISTED
NuVasive, Inc.
NUVA
| $4.52M | 0.14% |
103,200
+13,400
| +15% | +$587K |
|
|
ALTR
68
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $4.47M | 0.14% |
101,177
| – | – |
|
69
Diodes
DIOD
$2.45B
| $4.45M | 0.13% |
68,499
+26
| +0% | +$1.69K |
|
70
Atlantic Union Bankshares
AUB
$5.07B
| $4.31M | 0.13% |
141,992
| – | – |
|
71
ARKO Corp
ARKO
$548M
| $4.31M | 0.13% |
459,095
+57,107
| +14% | +$536K |
|
72
Ziff Davis
ZD
$1.53B
| $4.3M | 0.13% |
62,726
| – | – |
|
73
Malibu Boats
MBUU
$611M
| $3.75M | 0.11% |
78,208
+394
| +0.5% | +$18.9K |
|
74
Cadence Bank
CADE
$6.97B
| $3.69M | 0.11% |
145,250
| – | – |
|
|
DEA
75
Easterly Government Properties
DEA
$1.03B
| $3.62M | 0.11% |
229,311
| – | – |
|