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
$4.2B
AUM Growth
-$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$76.6M
2
+$42.6M
3
+$30.9M
4
UNH icon
UnitedHealth
UNH
+$9.74M
5
EYE icon
National Vision
EYE
+$2.93M

Top Sells

1
+$64.5M
2
+$33.5M
3
+$32M
4
CNC icon
Centene
CNC
+$26M
5
BMY icon
Bristol-Myers Squibb
BMY
+$24.3M

Sector Composition

1 Financials 22.17%
2 Industrials 16.72%
3 Healthcare 16.39%
4 Technology 12.11%
5 Consumer Discretionary 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBRG icon
76
DigitalBridge
DBRG
$1.74B
$3.48M 0.08%
297,700
CCC
77
CCC Intelligent Solutions
CCC
$4.68B
$3.41M 0.08%
374,000
ACLS icon
78
Axcelis
ACLS
$2.56B
$3.34M 0.08%
34,200
ECPG icon
79
Encore Capital Group
ECPG
$1.18B
$3.22M 0.08%
77,183
-20,500
AVNT icon
80
Avient
AVNT
$2.76B
$3.19M 0.08%
96,827
-87,900
HQY icon
81
HealthEquity
HQY
$8.52B
$3.11M 0.07%
32,800
+5,900
KEX icon
82
Kirby Corp
KEX
$6.15B
$3M 0.07%
36,000
MEDP icon
83
Medpace
MEDP
$16.4B
$2.96M 0.07%
5,750
EYE icon
84
National Vision
EYE
$2.21B
$2.93M 0.07%
+100,400
ADMA icon
85
ADMA Biologics
ADMA
$4.58B
$2.91M 0.07%
198,500
+90,100
DIOD icon
86
Diodes
DIOD
$2.17B
$2.79M 0.07%
52,486
-16,200
KBH icon
87
KB Home
KBH
$4.16B
$2.75M 0.07%
43,200
VRRM icon
88
Verra Mobility
VRRM
$3.48B
$2.7M 0.06%
109,200
ENOV icon
89
Enovis
ENOV
$1.68B
$2.55M 0.06%
84,176
+6,700
SVV icon
90
Savers
SVV
$1.37B
$2.48M 0.06%
187,106
YETI icon
91
Yeti Holdings
YETI
$3.29B
$2.31M 0.06%
69,700
-25,600
NOG icon
92
Northern Oil and Gas
NOG
$2.22B
$2.19M 0.05%
88,500
-11,300
KTB icon
93
Kontoor Brands
KTB
$4.18B
$2.11M 0.05%
26,400
CWST icon
94
Casella Waste Systems
CWST
$6.07B
$1.95M 0.05%
+20,500
PR icon
95
Permian Resources
PR
$10.6B
$1.81M 0.04%
141,200
-22,800
MTDR icon
96
Matador Resources
MTDR
$5.34B
$1.66M 0.04%
37,000
-6,600
MBUU icon
97
Malibu Boats
MBUU
$543M
$1.56M 0.04%
48,200
LNTH icon
98
Lantheus
LNTH
$3.88B
$1.5M 0.04%
29,300
-28,900
STRL icon
99
Sterling Infrastructure
STRL
$10.1B
$1.26M 0.03%
+3,700
HGV icon
100
Hilton Grand Vacations
HGV
$3.58B
$1.25M 0.03%
30,000
1 2 3
4
5