HA
Homestead Advisers Portfolio holdings
AUM
$4.22B
1-Year Est. Return
16.87%
1 Year Est. Return
+16.87%
AUM
$4.08B
AUM Growth
-$61.5M
(-1.5%)
Holding
105
Top Buys
| 1 | +$38.4M | |
| 2 | +$27.5M | |
| 3 | +$20.9M | |
| 4 |
CACI
CACI
|
+$19.1M |
| 5 |
Walt Disney
DIS
|
+$9.09M |
Top Sells
| 1 | +$32.7M | |
| 2 | +$21.1M | |
| 3 | +$20.3M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$20.2M |
| 5 |
Boston Scientific
BSX
|
+$19.9M |
Sector Composition
| 1 | Financials | 20.58% |
| 2 | Healthcare | 20.13% |
| 3 | Industrials | 16.74% |
| 4 | Technology | 11.91% |
| 5 | Consumer Discretionary | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Applied Industrial Technologies
AIT
$9.65B
| $8.14M | 0.2% |
36,126
+1,500
|
|
||
52
Kinsale Capital Group
KNSL
$9.15B
| $7.95M | 0.19% |
16,326
+2,100
|
|
||
53
Descartes Systems
DSGX
$7.28B
| $7.38M | 0.18% |
73,170
+3,200
|
|
||
54
Federal Signal
FSS
$6.86B
| $7.08M | 0.17% |
96,294
+4,200
|
|
||
55
ESAB
ESAB
$6.77B
| $6.96M | 0.17% |
59,776
+2,600
|
|
||
56
Avient
AVNT
$2.8B
| $6.86M | 0.17% |
184,727
+24,300
|
|
||
57
FB Financial Corp
FBK
$2.9B
| $6.7M | 0.16% |
144,559
+6,300
|
|
||
58
Hayward Holdings
HAYW
$3.48B
| $6.18M | 0.15% |
444,300
+58,300
|
|
||
59
Advanced Energy
AEIS
$8.3B
| $5.69M | 0.14% |
59,662
+7,800
|
|
||
60
Lantheus
LNTH
$3.88B
| $5.68M | 0.14% |
58,200
+7,700
|
|
||
61
Globus Medical
GMED
$8.29B
| $5.59M | 0.14% |
76,325
+10,100
|
|
||
62
Glacier Bancorp
GBCI
$5.34B
| $5.3M | 0.13% |
119,916
+15,800
|
|
||
63
Gildan
GIL
$8.5B
| $5.23M | 0.13% |
118,300
+15,600
|
|
||
64
Plexus
PLXS
$3.81B
| $5.23M | 0.13% |
40,800
+5,200
|
|
||
65
Envista
NVST
$3.3B
| $5.08M | 0.12% |
294,400
+76,100
|
|
||
66
Comfort Systems
FIX
$34.2B
| $5.06M | 0.12% |
15,688
-1,600
|
|
||
67
Q2 Holdings
QTWO
$3.78B
| $4.98M | 0.12% |
62,300
+8,300
|
|
||
|
JBTM
68
JBT Marel
JBTM
$7.3B
| $4.85M | 0.12% |
39,700
+5,100
|
|
||
69
Integer Holdings
ITGR
$2.39B
| $4.8M | 0.12% |
40,670
-19,600
|
|
||
70
Cadence Bank
CADE
$6.95B
| $4.78M | 0.12% |
157,450
+20,700
|
|
||
71
Atlantic Union Bankshares
AUB
$4.61B
| $4.65M | 0.11% |
149,292
+19,700
|
|
||
72
Encore Capital Group
ECPG
$962M
| $4.59M | 0.11% |
133,983
+17,700
|
|
||
|
TGI
73
DELISTED
Triumph Group
TGI
| $3.99M | 0.1% |
157,330
-153,000
|
|
||
74
Kirby Corp
KEX
$5.94B
| $3.64M | 0.09% |
+36,000
|
|
||
75
Element Solutions
ESI
$6.57B
| $3.54M | 0.09% |
156,600
+86,200
|
|