HA
Homestead Advisers Portfolio holdings
AUM
$4.22B
This Quarter Return
+16.04%
1 Year Return
+16.87%
3 Year Return
+70.47%
5 Year Return
+142.36%
10 Year Return
–
AUM
$3.75B
AUM Growth
+$3.75B
(+13%)
Cap. Flow
-$48M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
32.05%
Holding
137
New
2
Increased
75
Reduced
24
Closed
7
Top Buys
| 1 |
HES
Hess
HES
|
$18.8M |
| 2 |
Lam Research
LRCX
|
$18.5M |
| 3 |
Meta Platforms (Facebook)
META
|
$5.43M |
| 4 |
SM Energy
SM
|
$3.94M |
| 5 |
Northern Oil and Gas
NOG
|
$2.64M |
Top Sells
| 1 |
FedEx
FDX
|
$22.3M |
| 2 |
JPMorgan Chase
JPM
|
$16.4M |
| 3 |
VMW
VMware, Inc
VMW
|
$15.9M |
| 4 |
Parker-Hannifin
PH
|
$7.43M |
| 5 |
Honeywell
HON
|
$7.29M |
Sector Composition
| 1 | Healthcare | 22.32% |
| 2 | Financials | 20.41% |
| 3 | Industrials | 16.4% |
| 4 | Technology | 10.33% |
| 5 | Consumer Discretionary | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SUM
51
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $8.22M | 0.22% |
289,609
+4,841
| +2% | – |
|
52
Medpace
MEDP
$13.5B
| $7.89M | 0.21% |
37,150
-9,800
| -21% | -$2.08M |
|
53
Comfort Systems
FIX
$24.7B
| $7.12M | 0.19% |
61,888
-6,300
| -9% | -$725K |
|
54
Descartes Systems
DSGX
$8.54B
| $7.09M | 0.19% |
101,770
| – | – |
|
55
Glacier Bancorp
GBCI
$5.79B
| $6.9M | 0.18% |
139,628
+51
| +0% | +$2.52K |
|
56
Encore Capital Group
ECPG
$958M
| $6.25M | 0.17% |
130,383
| – | – |
|
57
Eastern Bankshares
EBC
$3.38B
| $5.78M | 0.15% |
335,300
| – | – |
|
58
Avient
AVNT
$3.35B
| $5.76M | 0.15% |
170,627
| – | – |
|
59
Werner Enterprises
WERN
$1.7B
| $5.71M | 0.15% |
141,733
| – | – |
|
60
FB Financial Corp
FBK
$2.87B
| $5.56M | 0.15% |
153,794
+30
| +0% | +$1.08K |
|
61
AMN Healthcare
AMN
$760M
| $5.52M | 0.15% |
53,684
-8,478
| -14% | -$872K |
|
62
Advanced Energy
AEIS
$5.48B
| $5.49M | 0.15% |
63,989
+30
| +0% | +$2.57K |
|
|
MODN
63
DELISTED
MODEL N, INC.
MODN
| $5.47M | 0.15% |
134,900
| – | – |
|
64
Integer Holdings
ITGR
$3.71B
| $5.35M | 0.14% |
78,192
+44
| +0.1% | +$3.01K |
|
65
Diodes
DIOD
$2.45B
| $5.22M | 0.14% |
68,537
+38
| +0.1% | +$2.89K |
|
66
Kinsale Capital Group
KNSL
$10.5B
| $5.08M | 0.14% |
19,426
-3,300
| -15% | -$863K |
|
67
Atlantic Union Bankshares
AUB
$5.07B
| $4.99M | 0.13% |
141,992
| – | – |
|
68
Ziff Davis
ZD
$1.53B
| $4.96M | 0.13% |
62,726
| – | – |
|
69
Malibu Boats
MBUU
$611M
| $4.75M | 0.13% |
89,042
+10,834
| +14% | +$577K |
|
70
Envista
NVST
$3.37B
| $4.69M | 0.13% |
139,400
+38,700
| +38% | +$1.3M |
|
|
ALTR
71
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $4.6M | 0.12% |
101,177
| – | – |
|
|
72
Northern Oil and Gas
NOG
$2.5B
| $4.49M | 0.12% |
145,600
+85,700
| +143% | +$2.64M |
|
|
NUVA
73
DELISTED
NuVasive, Inc.
NUVA
| $4.26M | 0.11% |
103,200
| – | – |
|
74
Hilton Grand Vacations
HGV
$4.2B
| $4.25M | 0.11% |
110,400
+44,500
| +68% | +$1.72M |
|
|
MDC
75
DELISTED
M.D.C. Holdings, Inc.
MDC
| $4.24M | 0.11% |
134,288
+23,000
| +21% | +$727K |
|