HA
Homestead Advisers Portfolio holdings
AUM
$4.22B
This Quarter Return
+11.68%
1 Year Return
+16.87%
3 Year Return
+70.47%
5 Year Return
+142.36%
10 Year Return
–
AUM
$3.91B
AUM Growth
+$3.91B
(+8.7%)
Cap. Flow
-$71.6M
Cap. Flow
% of AUM
-1.83%
Top 10 Holdings %
Top 10 Hldgs %
30.99%
Holding
137
New
6
Increased
51
Reduced
24
Closed
3
Top Buys
| 1 |
Oracle
ORCL
|
$30.3M |
| 2 |
Crown Castle
CCI
|
$22.1M |
| 3 |
LKQ Corp
LKQ
|
$20.6M |
| 4 |
Pultegroup
PHM
|
$20.4M |
| 5 |
Walt Disney
DIS
|
$7.51M |
Top Sells
| 1 |
Pfizer
PFE
|
$23.9M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$21.8M |
| 3 |
Microsoft
MSFT
|
$20.7M |
| 4 |
Freeport-McMoran
FCX
|
$20.2M |
| 5 |
Meta Platforms (Facebook)
META
|
$19.6M |
Sector Composition
| 1 | Financials | 18.38% |
| 2 | Healthcare | 17.73% |
| 3 | Industrials | 17.41% |
| 4 | Technology | 11.32% |
| 5 | Consumer Discretionary | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Atkore
ATKR
$1.9B
| $9.01M | 0.23% |
56,300
-3,000
| -5% | -$480K |
|
|
SUM
52
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $8.66M | 0.22% |
225,209
-26,200
| -10% | -$1.01M |
|
53
Comfort Systems
FIX
$24.7B
| $8.64M | 0.22% |
41,988
-6,600
| -14% | -$1.36M |
|
54
Applied Industrial Technologies
AIT
$9.87B
| $8.45M | 0.22% |
48,921
-8,700
| -15% | -$1.5M |
|
|
ALTR
55
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $7.95M | 0.2% |
94,477
| – | – |
|
56
Integer Holdings
ITGR
$3.71B
| $7.76M | 0.2% |
78,370
| – | – |
|
57
Medpace
MEDP
$13.5B
| $7.56M | 0.19% |
24,650
| – | – |
|
|
MDC
58
DELISTED
M.D.C. Holdings, Inc.
MDC
| $7.42M | 0.19% |
134,288
| – | – |
|
59
Descartes Systems
DSGX
$8.54B
| $7.28M | 0.19% |
86,570
-9,000
| -9% | -$757K |
|
60
Avient
AVNT
$3.35B
| $7.09M | 0.18% |
170,627
| – | – |
|
61
Advanced Energy
AEIS
$5.48B
| $6.98M | 0.18% |
64,110
| – | – |
|
|
TGI
62
DELISTED
Triumph Group
TGI
| $6.76M | 0.17% |
407,930
-61,500
| -13% | -$1.02M |
|
63
Northern Oil and Gas
NOG
$2.5B
| $6M | 0.15% |
161,900
| – | – |
|
64
SM Energy
SM
$3.2B
| $5.94M | 0.15% |
153,300
| – | – |
|
65
Encore Capital Group
ECPG
$958M
| $5.9M | 0.15% |
116,283
| – | – |
|
66
Live Oak Bancshares
LOB
$1.72B
| $5.6M | 0.14% |
123,000
+62,600
| +104% | +$2.85M |
|
67
FB Financial Corp
FBK
$2.87B
| $5.53M | 0.14% |
138,827
| – | – |
|
68
Diodes
DIOD
$2.45B
| $5.53M | 0.14% |
68,690
| – | – |
|
69
Kinsale Capital Group
KNSL
$10.5B
| $5.3M | 0.14% |
15,826
-1,500
| -9% | -$502K |
|
70
Hayward Holdings
HAYW
$3.37B
| $5.25M | 0.13% |
386,000
+47,100
| +14% | +$641K |
|
71
ESAB
ESAB
$6.92B
| $4.95M | 0.13% |
57,176
| – | – |
|
72
Malibu Boats
MBUU
$611M
| $4.89M | 0.12% |
89,179
| – | – |
|
73
Atlantic Union Bankshares
AUB
$5.07B
| $4.74M | 0.12% |
129,592
| – | – |
|
74
Envista
NVST
$3.37B
| $4.48M | 0.11% |
186,100
+46,700
| +34% | +$1.12M |
|
75
Hilton Grand Vacations
HGV
$4.2B
| $4.44M | 0.11% |
110,400
| – | – |
|