HA
Homestead Advisers Portfolio holdings
AUM
$4.22B
This Quarter Return
+1.9%
1 Year Return
+16.87%
3 Year Return
+70.47%
5 Year Return
+142.36%
10 Year Return
–
AUM
$3.59B
AUM Growth
-$160M
(-4.3%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
32.51%
Holding
138
New
8
Increased
44
Reduced
61
Closed
4
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$22.3M |
| 2 |
Lam Research
LRCX
|
$22.1M |
| 3 |
Walt Disney
DIS
|
$16.7M |
| 4 |
HES
Hess
HES
|
$16.1M |
| 5 |
Bristol-Myers Squibb
BMY
|
$7M |
Top Sells
| 1 |
American International
AIG
|
$25.9M |
| 2 |
Leidos
LDOS
|
$21.5M |
| 3 |
Allstate
ALL
|
$12.8M |
| 4 |
Avery Dennison
AVY
|
$12.3M |
| 5 |
JPMorgan Chase
JPM
|
$9.68M |
Sector Composition
| 1 | Healthcare | 20.45% |
| 2 | Financials | 17.27% |
| 3 | Industrials | 16.61% |
| 4 | Technology | 11.78% |
| 5 | Consumer Discretionary | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Federal Signal
FSS
$7.42B
| $9.33M | 0.26% |
172,194
-14,400
| -8% | -$781K |
|
52
Comfort Systems
FIX
$24.7B
| $9.03M | 0.25% |
61,888
| – | – |
|
|
SUM
53
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $8.25M | 0.23% |
289,609
| – | – |
|
54
Descartes Systems
DSGX
$8.54B
| $8.2M | 0.23% |
101,770
| – | – |
|
|
ALTR
55
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $7.3M | 0.2% |
101,177
| – | – |
|
56
Avient
AVNT
$3.35B
| $7.02M | 0.2% |
170,627
| – | – |
|
57
Diodes
DIOD
$2.45B
| $6.37M | 0.18% |
68,690
+153
| +0.2% | +$14.2K |
|
58
Advanced Energy
AEIS
$5.48B
| $6.28M | 0.18% |
64,110
+121
| +0.2% | +$11.9K |
|
59
Integer Holdings
ITGR
$3.71B
| $6.07M | 0.17% |
78,370
+178
| +0.2% | +$13.8K |
|
60
Encore Capital Group
ECPG
$958M
| $5.87M | 0.16% |
116,283
-14,100
| -11% | -$711K |
|
61
Kinsale Capital Group
KNSL
$10.5B
| $5.83M | 0.16% |
19,426
| – | – |
|
62
Envista
NVST
$3.37B
| $5.7M | 0.16% |
139,400
| – | – |
|
|
TGI
63
DELISTED
Triumph Group
TGI
| $5.44M | 0.15% |
469,430
+108,330
| +30% | +$1.26M |
|
|
MDC
64
DELISTED
M.D.C. Holdings, Inc.
MDC
| $5.22M | 0.15% |
134,288
| – | – |
|
65
Werner Enterprises
WERN
$1.7B
| $5.19M | 0.14% |
114,133
-27,600
| -19% | -$1.26M |
|
66
Malibu Boats
MBUU
$611M
| $5.03M | 0.14% |
89,179
+137
| +0.2% | +$7.73K |
|
67
Northern Oil and Gas
NOG
$2.5B
| $4.91M | 0.14% |
161,900
+16,300
| +11% | +$495K |
|
68
Hilton Grand Vacations
HGV
$4.2B
| $4.91M | 0.14% |
110,400
| – | – |
|
69
Ziff Davis
ZD
$1.53B
| $4.9M | 0.14% |
62,726
| – | – |
|
70
Medpace
MEDP
$13.5B
| $4.64M | 0.13% |
24,650
-12,500
| -34% | -$2.35M |
|
|
MODN
71
DELISTED
MODEL N, INC.
MODN
| $4.52M | 0.13% |
134,900
| – | – |
|
72
ARKO Corp
ARKO
$548M
| $4.51M | 0.13% |
531,466
+72,217
| +16% | +$613K |
|
73
Topgolf Callaway Brands
MODG
$1.69B
| $4.42M | 0.12% |
204,351
| – | – |
|
74
SM Energy
SM
$3.2B
| $4.32M | 0.12% |
153,300
+40,200
| +36% | +$1.13M |
|
75
Atlantic Union Bankshares
AUB
$5.07B
| $4.26M | 0.12% |
121,492
-20,500
| -14% | -$719K |
|