HA

Homestead Advisers Portfolio holdings

AUM $4.22B
This Quarter Return
-1.24%
1 Year Return
+16.87%
3 Year Return
+70.47%
5 Year Return
+142.36%
10 Year Return
–
AUM
$3.6B
AUM Growth
+$3.6B
Cap. Flow
-$99.3M
Cap. Flow %
-2.76%
Top 10 Hldgs %
32.74%
Holding
134
New
5
Increased
41
Reduced
21
Closed
3

Top Buys

1
CCI icon
Crown Castle
CCI
$29.6M
2
DIS icon
Walt Disney
DIS
$10.9M
3
DLR icon
Digital Realty Trust
DLR
$10.5M
4
GMED icon
Globus Medical
GMED
$3.29M
5
PH icon
Parker-Hannifin
PH
$2.26M

Top Sells

1
MSFT icon
Microsoft
MSFT
$37.5M
2
GLW icon
Corning
GLW
$23.4M
3
ABBV icon
AbbVie
ABBV
$18.1M
4
ABT icon
Abbott
ABT
$14.6M
5
V icon
Visa
V
$13.7M

Sector Composition

1 Healthcare 19.44%
2 Financials 17.79%
3 Industrials 17.34%
4 Technology 9.99%
5 Energy 8.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SUM
51
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$7.83M 0.22%
251,409
-23,700
-9% -$738K
KNSL icon
52
Kinsale Capital Group
KNSL
$10.5B
$7.18M 0.2%
17,326
-2,100
-11% -$870K
DSGX icon
53
Descartes Systems
DSGX
$8.54B
$7.01M 0.19%
95,570
– –
AEIS icon
54
Advanced Energy
AEIS
$5.48B
$6.61M 0.18%
64,110
– –
NOG icon
55
Northern Oil and Gas
NOG
$2.5B
$6.51M 0.18%
161,900
– –
ITGR icon
56
Integer Holdings
ITGR
$3.71B
$6.15M 0.17%
78,370
– –
SM icon
57
SM Energy
SM
$3.2B
$6.08M 0.17%
153,300
– –
AVNT icon
58
Avient
AVNT
$3.35B
$6.03M 0.17%
170,627
– –
MEDP icon
59
Medpace
MEDP
$13.5B
$5.97M 0.17%
24,650
– –
ALTR
60
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
$5.91M 0.16%
94,477
– –
ECPG icon
61
Encore Capital Group
ECPG
$958M
$5.55M 0.15%
116,283
– –
MDC
62
DELISTED
M.D.C. Holdings, Inc.
MDC
$5.54M 0.15%
134,288
– –
DIOD icon
63
Diodes
DIOD
$2.45B
$5.42M 0.15%
68,690
– –
HAYW icon
64
Hayward Holdings
HAYW
$3.37B
$4.78M 0.13%
338,900
– –
HGV icon
65
Hilton Grand Vacations
HGV
$4.2B
$4.49M 0.12%
110,400
– –
MBUU icon
66
Malibu Boats
MBUU
$611M
$4.37M 0.12%
89,179
– –
AMN icon
67
AMN Healthcare
AMN
$760M
$4.24M 0.12%
49,772
– –
ESAB icon
68
ESAB
ESAB
$6.92B
$4.01M 0.11%
57,176
– –
ZD icon
69
Ziff Davis
ZD
$1.53B
$4M 0.11%
62,726
– –
FBK icon
70
FB Financial Corp
FBK
$2.87B
$3.94M 0.11%
138,827
– –
NVST icon
71
Envista
NVST
$3.37B
$3.89M 0.11%
139,400
– –
ARKO icon
72
ARKO Corp
ARKO
$548M
$3.8M 0.11%
531,466
– –
WERN icon
73
Werner Enterprises
WERN
$1.7B
$3.8M 0.11%
97,433
-16,700
-15% -$650K
YETI icon
74
Yeti Holdings
YETI
$2.84B
$3.74M 0.1%
77,500
– –
AUB icon
75
Atlantic Union Bankshares
AUB
$5.07B
$3.73M 0.1%
129,592
– –
1 2
3
4 5