HA

Homestead Advisers Portfolio holdings

AUM $4.2B
1-Year Est. Return 15.8%
This Quarter Est. Return
1 Year Est. Return
+15.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.22B
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$77.6M
2
+$33M
3
+$26M
4
FI icon
Fiserv
FI
+$8.65M
5
HQY icon
HealthEquity
HQY
+$2.82M

Top Sells

1
+$44.8M
2
+$26.7M
3
+$25.9M
4
BSX icon
Boston Scientific
BSX
+$24M
5
COP icon
ConocoPhillips
COP
+$23.4M

Sector Composition

1 Financials 21.67%
2 Healthcare 18.17%
3 Industrials 17.03%
4 Technology 13.37%
5 Consumer Discretionary 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
51
Kraft Heinz
KHC
$28.1B
$23.5M 0.56%
908,300
+8,500
GOOG icon
52
Alphabet (Google) Class C
GOOG
$3.44T
$21M 0.5%
118,260
-252,500
FSS icon
53
Federal Signal
FSS
$6.75B
$8.93M 0.21%
83,894
-12,400
AEIS icon
54
Advanced Energy
AEIS
$8.27B
$7.91M 0.19%
59,662
KNSL icon
55
Kinsale Capital Group
KNSL
$9.14B
$7.9M 0.19%
16,326
AIT icon
56
Applied Industrial Technologies
AIT
$9.79B
$7.56M 0.18%
32,526
-3,600
ESAB icon
57
ESAB
ESAB
$6.8B
$7.21M 0.17%
59,776
DSGX icon
58
Descartes Systems
DSGX
$7.21B
$7.05M 0.17%
69,370
-3,800
HAYW icon
59
Hayward Holdings
HAYW
$3.47B
$6.13M 0.15%
444,300
AVNT icon
60
Avient
AVNT
$2.76B
$5.97M 0.14%
184,727
QTWO icon
61
Q2 Holdings
QTWO
$4.39B
$5.83M 0.14%
62,300
GIL icon
62
Gildan
GIL
$8.31B
$5.83M 0.14%
118,300
NVST icon
63
Envista
NVST
$3.2B
$5.75M 0.14%
294,400
FBK icon
64
FB Financial Corp
FBK
$2.9B
$5.63M 0.13%
124,359
-20,200
PLXS icon
65
Plexus
PLXS
$3.87B
$5.52M 0.13%
40,800
ITGR icon
66
Integer Holdings
ITGR
$2.33B
$5M 0.12%
40,670
IRTC icon
67
iRhythm Technologies
IRTC
$5.72B
$4.99M 0.12%
32,400
GBCI icon
68
Glacier Bancorp
GBCI
$5.37B
$4.84M 0.11%
112,416
-7,500
JBTM
69
JBT Marel
JBTM
$7.3B
$4.77M 0.11%
39,700
LNTH icon
70
Lantheus
LNTH
$3.65B
$4.76M 0.11%
58,200
CADE icon
71
Cadence Bank
CADE
$7B
$4.71M 0.11%
147,150
-10,300
GMED icon
72
Globus Medical
GMED
$8.33B
$4.5M 0.11%
76,325
AUB icon
73
Atlantic Union Bankshares
AUB
$4.61B
$4.36M 0.1%
139,492
-9,800
KAR icon
74
Openlane
KAR
$2.65B
$4.29M 0.1%
175,600
FIX icon
75
Comfort Systems
FIX
$33.8B
$4.18M 0.1%
7,788
-7,900
1 2
3
4 5