HA
Homestead Advisers Portfolio holdings
AUM
$4.22B
This Quarter Return
-1.93%
1 Year Return
+16.87%
3 Year Return
+70.47%
5 Year Return
+142.36%
10 Year Return
–
AUM
$4.06B
AUM Growth
+$4.06B
(-4.8%)
Cap. Flow
-$91.9M
Cap. Flow
% of AUM
-2.27%
Top 10 Holdings %
Top 10 Hldgs %
32.42%
Holding
137
New
4
Increased
6
Reduced
62
Closed
39
Top Buys
| 1 |
Boeing
BA
|
$61.8M |
| 2 |
Citigroup
C
|
$11.5M |
| 3 |
Axcelis
ACLS
|
$2.64M |
| 4 |
Q2 Holdings
QTWO
|
$2.58M |
| 5 |
DigitalBridge
DBRG
|
$2.55M |
Top Sells
| 1 |
American International
AIG
|
$20.8M |
| 2 |
Boston Scientific
BSX
|
$18.5M |
| 3 |
JPMorgan Chase
JPM
|
$15.4M |
| 4 |
Eaton
ETN
|
$13.5M |
| 5 |
VICI Properties
VICI
|
$8.8M |
Sector Composition
| 1 | Financials | 18.61% |
| 2 | Industrials | 18.06% |
| 3 | Healthcare | 16.95% |
| 4 | Technology | 12.52% |
| 5 | Consumer Discretionary | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Integer Holdings
ITGR
$3.71B
| $8.91M | 0.22% |
76,970
-1,400
| -2% | -$162K |
|
|
ALTR
52
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $8.72M | 0.21% |
88,877
-5,600
| -6% | -$549K |
|
53
Comfort Systems
FIX
$24.7B
| $8.42M | 0.21% |
27,688
-3,100
| -10% | -$943K |
|
|
SUM
54
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $8.24M | 0.2% |
225,209
| – | – |
|
55
Descartes Systems
DSGX
$8.54B
| $7.62M | 0.19% |
78,670
-7,900
| -9% | -$765K |
|
56
Avient
AVNT
$3.35B
| $7.45M | 0.18% |
170,627
| – | – |
|
57
Atkore
ATKR
$1.9B
| $7.22M | 0.18% |
53,500
| – | – |
|
58
Advanced Energy
AEIS
$5.48B
| $6.87M | 0.17% |
63,162
-948
| -1% | -$103K |
|
59
SM Energy
SM
$3.2B
| $6.63M | 0.16% |
153,300
| – | – |
|
|
TGI
60
DELISTED
Triumph Group
TGI
| $6.29M | 0.15% |
407,930
| – | – |
|
61
Northern Oil and Gas
NOG
$2.5B
| $6.02M | 0.15% |
161,900
| – | – |
|
62
Kinsale Capital Group
KNSL
$10.5B
| $5.48M | 0.14% |
14,226
-1,600
| -10% | -$616K |
|
63
ESAB
ESAB
$6.92B
| $5.4M | 0.13% |
57,176
| – | – |
|
64
FB Financial Corp
FBK
$2.87B
| $5.4M | 0.13% |
138,259
-568
| -0.4% | -$22.2K |
|
65
Diodes
DIOD
$2.45B
| $4.85M | 0.12% |
67,486
-1,204
| -2% | -$86.6K |
|
66
Encore Capital Group
ECPG
$958M
| $4.85M | 0.12% |
116,283
| – | – |
|
67
Hayward Holdings
HAYW
$3.37B
| $4.75M | 0.12% |
386,000
| – | – |
|
68
Globus Medical
GMED
$7.94B
| $4.54M | 0.11% |
66,225
| – | – |
|
69
Hilton Grand Vacations
HGV
$4.2B
| $4.46M | 0.11% |
110,400
| – | – |
|
70
Live Oak Bancshares
LOB
$1.72B
| $4.31M | 0.11% |
123,000
| – | – |
|
71
Atlantic Union Bankshares
AUB
$5.07B
| $4.26M | 0.1% |
129,592
| – | – |
|
|
72
Axcelis
ACLS
$2.47B
| $4.21M | 0.1% |
29,600
+18,600
| +169% | +$2.64M |
|
73
Permian Resources
PR
$9.73B
| $3.93M | 0.1% |
243,300
| – | – |
|
74
Glacier Bancorp
GBCI
$5.79B
| $3.89M | 0.1% |
104,116
-991
| -0.9% | -$37K |
|
75
Cadence Bank
CADE
$6.97B
| $3.87M | 0.1% |
136,750
| – | – |
|