HA
Homestead Advisers Portfolio holdings
AUM
$4.22B
This Quarter Return
-0.26%
1 Year Return
+16.87%
3 Year Return
+70.47%
5 Year Return
+142.36%
10 Year Return
–
AUM
$4.15B
AUM Growth
+$4.15B
(-1.4%)
Cap. Flow
+$60.6M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
32.14%
Holding
104
New
6
Increased
43
Reduced
28
Closed
2
Top Buys
| 1 |
Procter & Gamble
PG
|
$40.5M |
| 2 |
UnitedHealth
UNH
|
$28.4M |
| 3 |
CACI
CACI
|
$22.1M |
| 4 |
GE HealthCare
GEHC
|
$12.1M |
| 5 |
Crown Castle
CCI
|
$8.36M |
Top Sells
| 1 |
Ulta Beauty
ULTA
|
$60.3M |
| 2 |
Chubb
CB
|
$43M |
| 3 |
Parker-Hannifin
PH
|
$26.1M |
| 4 |
Meta Platforms (Facebook)
META
|
$21.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$15.6M |
Sector Composition
| 1 | Financials | 21.18% |
| 2 | Industrials | 17.99% |
| 3 | Healthcare | 17.45% |
| 4 | Technology | 12.39% |
| 5 | Consumer Discretionary | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Federal Signal
FSS
$7.42B
| $8.51M | 0.21% |
92,094
-5,500
| -6% | -$508K |
|
52
Applied Industrial Technologies
AIT
$9.87B
| $8.29M | 0.2% |
34,626
-7,900
| -19% | -$1.89M |
|
53
Integer Holdings
ITGR
$3.71B
| $7.99M | 0.19% |
60,270
| – | – |
|
54
Descartes Systems
DSGX
$8.54B
| $7.95M | 0.19% |
69,970
-8,700
| -11% | -$988K |
|
55
Comfort Systems
FIX
$24.7B
| $7.33M | 0.18% |
17,288
-7,000
| -29% | -$2.97M |
|
|
ALTR
56
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $7.3M | 0.18% |
66,877
-7,500
| -10% | -$818K |
|
57
FB Financial Corp
FBK
$2.87B
| $7.12M | 0.17% |
138,259
| – | – |
|
|
SUM
58
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $7.11M | 0.17% |
140,609
-84,600
| -38% | -$4.28M |
|
59
ESAB
ESAB
$6.92B
| $6.86M | 0.17% |
57,176
| – | – |
|
60
Kinsale Capital Group
KNSL
$10.5B
| $6.62M | 0.16% |
14,226
| – | – |
|
61
Avient
AVNT
$3.35B
| $6.56M | 0.16% |
160,427
-10,200
| -6% | -$417K |
|
62
Advanced Energy
AEIS
$5.48B
| $6M | 0.14% |
51,862
-11,300
| -18% | -$1.31M |
|
63
Hayward Holdings
HAYW
$3.37B
| $5.9M | 0.14% |
386,000
| – | – |
|
|
TGI
64
DELISTED
Triumph Group
TGI
| $5.79M | 0.14% |
310,330
-61,000
| -16% | -$1.14M |
|
65
Plexus
PLXS
$3.64B
| $5.57M | 0.13% |
35,600
| – | – |
|
66
Encore Capital Group
ECPG
$958M
| $5.55M | 0.13% |
116,283
| – | – |
|
67
Globus Medical
GMED
$7.94B
| $5.48M | 0.13% |
66,225
| – | – |
|
68
Q2 Holdings
QTWO
$4.83B
| $5.44M | 0.13% |
54,000
| – | – |
|
69
Glacier Bancorp
GBCI
$5.79B
| $5.23M | 0.13% |
104,116
| – | – |
|
70
SM Energy
SM
$3.2B
| $5.01M | 0.12% |
129,200
-18,200
| -12% | -$705K |
|
71
Atlantic Union Bankshares
AUB
$5.07B
| $4.91M | 0.12% |
129,592
| – | – |
|
72
Live Oak Bancshares
LOB
$1.72B
| $4.86M | 0.12% |
123,000
| – | – |
|
73
Northern Oil and Gas
NOG
$2.5B
| $4.86M | 0.12% |
130,800
-24,000
| -16% | -$892K |
|
74
Gildan
GIL
$7.9B
| $4.83M | 0.12% |
102,700
+15,700
| +18% | +$739K |
|
75
Cadence Bank
CADE
$6.97B
| $4.71M | 0.11% |
136,750
| – | – |
|