HA
Homestead Advisers Portfolio holdings
AUM
$4.22B
This Quarter Return
+7.16%
1 Year Return
+16.87%
3 Year Return
+70.47%
5 Year Return
+142.36%
10 Year Return
–
AUM
$4.2B
AUM Growth
+$4.2B
(+3.6%)
Cap. Flow
-$70.8M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
32.38%
Holding
103
New
5
Increased
13
Reduced
51
Closed
5
Top Buys
| 1 |
Exxon Mobil
XOM
|
$106M |
| 2 |
TransUnion
TRU
|
$37.4M |
| 3 |
GE HealthCare
GEHC
|
$33.6M |
| 4 |
Deere & Co
DE
|
$12.9M |
| 5 |
Pultegroup
PHM
|
$9.99M |
Top Sells
| 1 |
Chevron
CVX
|
$97.8M |
| 2 |
VICI Properties
VICI
|
$39.4M |
| 3 |
Centene
CNC
|
$29.4M |
| 4 |
Parker-Hannifin
PH
|
$29.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$23.6M |
Sector Composition
| 1 | Financials | 19.89% |
| 2 | Industrials | 18.36% |
| 3 | Healthcare | 17.22% |
| 4 | Technology | 11.81% |
| 5 | Consumer Discretionary | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Federal Signal
FSS
$7.42B
| $9.12M | 0.22% |
97,594
-12,900
| -12% | -$1.21M |
|
|
SUM
52
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $8.79M | 0.21% |
225,209
| – | – |
|
53
Avient
AVNT
$3.35B
| $8.59M | 0.2% |
170,627
| – | – |
|
54
Descartes Systems
DSGX
$8.54B
| $8.1M | 0.19% |
78,670
| – | – |
|
55
Integer Holdings
ITGR
$3.71B
| $7.84M | 0.19% |
60,270
-16,700
| -22% | -$2.17M |
|
|
ALTR
56
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $7.1M | 0.17% |
74,377
-14,500
| -16% | -$1.38M |
|
57
Medpace
MEDP
$13.5B
| $6.83M | 0.16% |
20,450
-1,500
| -7% | -$501K |
|
58
Advanced Energy
AEIS
$5.48B
| $6.65M | 0.16% |
63,162
| – | – |
|
59
Kinsale Capital Group
KNSL
$10.5B
| $6.62M | 0.16% |
14,226
| – | – |
|
60
FB Financial Corp
FBK
$2.87B
| $6.49M | 0.15% |
138,259
| – | – |
|
61
ESAB
ESAB
$6.92B
| $6.08M | 0.14% |
57,176
| – | – |
|
62
Hayward Holdings
HAYW
$3.37B
| $5.92M | 0.14% |
386,000
| – | – |
|
63
SM Energy
SM
$3.2B
| $5.89M | 0.14% |
147,400
-5,900
| -4% | -$236K |
|
64
Live Oak Bancshares
LOB
$1.72B
| $5.83M | 0.14% |
123,000
| – | – |
|
65
Encore Capital Group
ECPG
$958M
| $5.5M | 0.13% |
116,283
| – | – |
|
66
Northern Oil and Gas
NOG
$2.5B
| $5.48M | 0.13% |
154,800
-7,100
| -4% | -$251K |
|
67
Atlantic Union Bankshares
AUB
$5.07B
| $4.88M | 0.12% |
129,592
| – | – |
|
68
Plexus
PLXS
$3.64B
| $4.87M | 0.12% |
35,600
| – | – |
|
|
TGI
69
DELISTED
Triumph Group
TGI
| $4.79M | 0.11% |
371,330
-36,600
| -9% | -$472K |
|
70
Glacier Bancorp
GBCI
$5.79B
| $4.76M | 0.11% |
104,116
| – | – |
|
71
Globus Medical
GMED
$7.94B
| $4.74M | 0.11% |
66,225
| – | – |
|
72
Atkore
ATKR
$1.9B
| $4.53M | 0.11% |
53,500
| – | – |
|
73
Cadence Bank
CADE
$6.97B
| $4.36M | 0.1% |
136,750
| – | – |
|
74
Q2 Holdings
QTWO
$4.83B
| $4.31M | 0.1% |
54,000
+11,200
| +26% | +$893K |
|
75
CACI
CACI
$10.3B
| $4.22M | 0.1% |
8,371
| – | – |
|