HA
Homestead Advisers Portfolio holdings
AUM
$4.22B
This Quarter Return
+1.21%
1 Year Return
+16.87%
3 Year Return
+70.47%
5 Year Return
+142.36%
10 Year Return
–
AUM
$4.08B
AUM Growth
+$4.08B
(-1.5%)
Cap. Flow
-$67.9M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
30.8%
Holding
105
New
3
Increased
39
Reduced
23
Closed
7
Top Buys
| 1 |
GE HealthCare
GEHC
|
$38.4M |
| 2 |
UnitedHealth
UNH
|
$27.5M |
| 3 |
McDonald's
MCD
|
$20.9M |
| 4 |
CACI
CACI
|
$19.1M |
| 5 |
Walt Disney
DIS
|
$9.09M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$32.7M |
| 2 |
Honeywell
HON
|
$21.1M |
| 3 |
Fiserv
FI
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Applied Industrial Technologies
AIT
$9.87B
| $8.14M | 0.2% |
36,126
+1,500
| +4% | +$338K |
|
52
Kinsale Capital Group
KNSL
$10.5B
| $7.95M | 0.19% |
16,326
+2,100
| +15% | +$1.02M |
|
53
Descartes Systems
DSGX
$8.54B
| $7.38M | 0.18% |
73,170
+3,200
| +5% | +$323K |
|
54
Federal Signal
FSS
$7.42B
| $7.08M | 0.17% |
96,294
+4,200
| +5% | +$309K |
|
55
ESAB
ESAB
$6.92B
| $6.96M | 0.17% |
59,776
+2,600
| +5% | +$303K |
|
56
Avient
AVNT
$3.35B
| $6.86M | 0.17% |
184,727
+24,300
| +15% | +$903K |
|
57
FB Financial Corp
FBK
$2.87B
| $6.7M | 0.16% |
144,559
+6,300
| +5% | +$292K |
|
58
Hayward Holdings
HAYW
$3.37B
| $6.18M | 0.15% |
444,300
+58,300
| +15% | +$812K |
|
59
Advanced Energy
AEIS
$5.48B
| $5.69M | 0.14% |
59,662
+7,800
| +15% | +$743K |
|
60
Lantheus
LNTH
$3.75B
| $5.68M | 0.14% |
58,200
+7,700
| +15% | +$752K |
|
61
Globus Medical
GMED
$7.94B
| $5.59M | 0.14% |
76,325
+10,100
| +15% | +$739K |
|
62
Glacier Bancorp
GBCI
$5.79B
| $5.3M | 0.13% |
119,916
+15,800
| +15% | +$699K |
|
63
Gildan
GIL
$7.9B
| $5.23M | 0.13% |
118,300
+15,600
| +15% | +$690K |
|
64
Plexus
PLXS
$3.64B
| $5.23M | 0.13% |
40,800
+5,200
| +15% | +$666K |
|
65
Envista
NVST
$3.37B
| $5.08M | 0.12% |
294,400
+76,100
| +35% | +$1.31M |
|
66
Comfort Systems
FIX
$24.7B
| $5.06M | 0.12% |
15,688
-1,600
| -9% | -$516K |
|
67
Q2 Holdings
QTWO
$4.83B
| $4.98M | 0.12% |
62,300
+8,300
| +15% | +$664K |
|
|
JBTM
68
JBT Marel Corporation
JBTM
$7.35B
| $4.85M | 0.12% |
39,700
+5,100
| +15% | +$623K |
|
69
Integer Holdings
ITGR
$3.71B
| $4.8M | 0.12% |
40,670
-19,600
| -33% | -$2.31M |
|
70
Cadence Bank
CADE
$6.97B
| $4.78M | 0.12% |
157,450
+20,700
| +15% | +$628K |
|
71
Atlantic Union Bankshares
AUB
$5.07B
| $4.65M | 0.11% |
149,292
+19,700
| +15% | +$613K |
|
72
Encore Capital Group
ECPG
$958M
| $4.59M | 0.11% |
133,983
+17,700
| +15% | +$607K |
|
|
TGI
73
DELISTED
Triumph Group
TGI
| $3.99M | 0.1% |
157,330
-153,000
| -49% | -$3.88M |
|
74
Kirby Corp
KEX
$4.95B
| $3.64M | 0.09% |
+36,000
| New | +$3.64M |
|
75
Element Solutions
ESI
$6.07B
| $3.54M | 0.09% |
156,600
+86,200
| +122% | +$1.95M |
|