HA
Homestead Advisers Portfolio holdings
AUM
$4.22B
This Quarter Return
+5.65%
1 Year Return
+16.87%
3 Year Return
+70.47%
5 Year Return
+142.36%
10 Year Return
–
AUM
$3.77B
AUM Growth
+$3.77B
(+5.1%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
33.68%
Holding
136
New
2
Increased
52
Reduced
16
Closed
7
Top Buys
| 1 |
Abbott
ABT
|
$18.7M |
| 2 |
NXP Semiconductors
NXPI
|
$18.6M |
| 3 |
Digital Realty Trust
DLR
|
$17.4M |
| 4 |
Walt Disney
DIS
|
$16.8M |
| 5 |
Visa
V
|
$16M |
Top Sells
| 1 |
Leidos
LDOS
|
$35.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$25.9M |
| 3 |
Target
TGT
|
$25M |
| 4 |
Microsoft
MSFT
|
$21M |
| 5 |
American International
AIG
|
$10.6M |
Sector Composition
| 1 | Healthcare | 20.08% |
| 2 | Financials | 17.31% |
| 3 | Industrials | 17.25% |
| 4 | Technology | 11.86% |
| 5 | Consumer Discretionary | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Comfort Systems
FIX
$24.7B
| $9.14M | 0.24% |
55,688
-6,200
| -10% | -$1.02M |
|
52
Descartes Systems
DSGX
$8.54B
| $7.66M | 0.2% |
95,570
-6,200
| -6% | -$497K |
|
53
Kinsale Capital Group
KNSL
$10.5B
| $7.27M | 0.19% |
19,426
| – | – |
|
|
ALTR
54
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $7.17M | 0.19% |
94,477
-6,700
| -7% | -$508K |
|
55
Advanced Energy
AEIS
$5.48B
| $7.15M | 0.19% |
64,110
| – | – |
|
56
Avient
AVNT
$3.35B
| $6.98M | 0.19% |
170,627
| – | – |
|
57
Integer Holdings
ITGR
$3.71B
| $6.94M | 0.18% |
78,370
| – | – |
|
58
Diodes
DIOD
$2.45B
| $6.35M | 0.17% |
68,690
| – | – |
|
|
MDC
59
DELISTED
M.D.C. Holdings, Inc.
MDC
| $6.28M | 0.17% |
134,288
| – | – |
|
60
Medpace
MEDP
$13.5B
| $5.92M | 0.16% |
24,650
| – | – |
|
|
TGI
61
DELISTED
Triumph Group
TGI
| $5.81M | 0.15% |
469,430
| – | – |
|
62
Encore Capital Group
ECPG
$958M
| $5.65M | 0.15% |
116,283
| – | – |
|
63
Northern Oil and Gas
NOG
$2.5B
| $5.56M | 0.15% |
161,900
| – | – |
|
64
AMN Healthcare
AMN
$760M
| $5.43M | 0.14% |
49,772
+7,100
| +17% | +$775K |
|
65
Malibu Boats
MBUU
$611M
| $5.23M | 0.14% |
89,179
| – | – |
|
66
Werner Enterprises
WERN
$1.7B
| $5.04M | 0.13% |
114,133
| – | – |
|
67
Hilton Grand Vacations
HGV
$4.2B
| $5.02M | 0.13% |
110,400
| – | – |
|
68
SM Energy
SM
$3.2B
| $4.85M | 0.13% |
153,300
| – | – |
|
|
MODN
69
DELISTED
MODEL N, INC.
MODN
| $4.77M | 0.13% |
134,900
| – | – |
|
70
Envista
NVST
$3.37B
| $4.72M | 0.13% |
139,400
| – | – |
|
71
Ziff Davis
ZD
$1.53B
| $4.39M | 0.12% |
62,726
| – | – |
|
72
Hayward Holdings
HAYW
$3.37B
| $4.35M | 0.12% |
338,900
| – | – |
|
73
ARKO Corp
ARKO
$548M
| $4.23M | 0.11% |
531,466
| – | – |
|
74
Topgolf Callaway Brands
MODG
$1.69B
| $4.06M | 0.11% |
204,351
| – | – |
|
75
Enovis
ENOV
$1.75B
| $3.95M | 0.1% |
61,576
| – | – |
|