HA
Homestead Advisers Portfolio holdings
AUM
$4.22B
This Quarter Return
+8.05%
1 Year Return
+16.87%
3 Year Return
+70.47%
5 Year Return
+142.36%
10 Year Return
–
AUM
$4.22B
AUM Growth
+$4.22B
(+3.3%)
Cap. Flow
-$96.8M
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
31.58%
Holding
103
New
5
Increased
39
Reduced
25
Closed
2
Top Buys
| 1 |
Walmart
WMT
|
$77.6M |
| 2 |
T-Mobile US
TMUS
|
$33M |
| 3 |
UnitedHealth
UNH
|
$26M |
| 4 |
Fiserv
FI
|
$8.65M |
| 5 |
HealthEquity
HQY
|
$2.82M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$44.8M |
| 2 |
Diamondback Energy
FANG
|
$26.7M |
| 3 |
Digital Realty Trust
DLR
|
$25.9M |
| 4 |
Boston Scientific
BSX
|
$24M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kirby Corp
KEX
$4.95B
| $4.08M | 0.1% |
36,000
| – | – |
|
77
Encore Capital Group
ECPG
$958M
| $3.78M | 0.09% |
97,683
-36,300
| -27% | -$1.41M |
|
78
Diodes
DIOD
$2.45B
| $3.63M | 0.09% |
68,686
| – | – |
|
79
Element Solutions
ESI
$6.07B
| $3.55M | 0.08% |
156,600
| – | – |
|
80
Cushman & Wakefield
CWK
$3.56B
| $3.54M | 0.08% |
319,800
| – | – |
|
81
CCC Intelligent Solutions
CCCS
$6.34B
| $3.52M | 0.08% |
374,000
+99,000
| +36% | +$932K |
|
82
Old National Bancorp
ONB
$8.92B
| $3.13M | 0.07% |
146,500
+87,800
| +150% | +$1.87M |
|
83
DigitalBridge
DBRG
$2.05B
| $3.08M | 0.07% |
297,700
+10,400
| +4% | +$108K |
|
84
Yeti Holdings
YETI
$2.84B
| $3M | 0.07% |
95,300
| – | – |
|
85
Northern Oil and Gas
NOG
$2.5B
| $2.83M | 0.07% |
99,800
| – | – |
|
|
86
HealthEquity
HQY
$8.26B
| $2.82M | 0.07% |
+26,900
| New | +$2.82M |
|
|
TGI
87
DELISTED
Triumph Group
TGI
| $2.78M | 0.07% |
108,130
-49,200
| -31% | -$1.27M |
|
88
Verra Mobility
VRRM
$3.91B
| $2.77M | 0.07% |
109,200
+16,100
| +17% | +$409K |
|
89
Enovis
ENOV
$1.75B
| $2.43M | 0.06% |
77,476
| – | – |
|
90
Axcelis
ACLS
$2.47B
| $2.38M | 0.06% |
34,200
| – | – |
|
91
KB Home
KBH
$4.34B
| $2.29M | 0.05% |
43,200
| – | – |
|
92
Permian Resources
PR
$9.73B
| $2.23M | 0.05% |
164,000
| – | – |
|
93
Matador Resources
MTDR
$6.09B
| $2.08M | 0.05% |
43,600
| – | – |
|
94
ADMA Biologics
ADMA
$4.03B
| $1.97M | 0.05% |
+108,400
| New | +$1.97M |
|
95
Savers
SVV
$1.88B
| $1.91M | 0.05% |
187,106
| – | – |
|
96
Medpace
MEDP
$13.5B
| $1.8M | 0.04% |
5,750
| – | – |
|
97
Kontoor Brands
KTB
$4.42B
| $1.74M | 0.04% |
26,400
| – | – |
|
98
Malibu Boats
MBUU
$611M
| $1.51M | 0.04% |
48,200
| – | – |
|
99
Valvoline
VVV
$4.88B
| $1.27M | 0.03% |
+33,500
| New | +$1.27M |
|
100
Hilton Grand Vacations
HGV
$4.2B
| $1.25M | 0.03% |
30,000
| – | – |
|