We are live on ! Find out more
HA

Homestead Advisers Portfolio holdings

AUM $3.72B
1-Year Est. Return 24.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.72B
AUM Growth
-$53.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$38.2M
2
+$31.6M
3
+$21M
4
UNH icon
UnitedHealth
UNH
+$15.2M
5
FANG icon
Diamondback Energy
FANG
+$14.6M

Top Sells

1
+$53.6M
2
+$44.8M
3
+$30.1M
4
ABBV icon
AbbVie
ABBV
+$20.3M
5
Q
Qnity Electronics Inc
Q
+$10.4M

Sector Composition

1 Financials 19.56%
2 Industrials 18.28%
3 Healthcare 14.69%
4 Technology 10.62%
5 Consumer Discretionary 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONB icon
76
Old National Bancorp
ONB
$9.71B
$3.68M 0.1%
166,700
KNSL icon
77
Kinsale Capital Group
KNSL
$7.18B
$3.6M 0.1%
10,526
-5,800
ITGR icon
78
Integer Holdings
ITGR
$3.09B
$3.58M 0.1%
40,670
CFR icon
79
Cullen/Frost Bankers
CFR
$9.29B
$3.48M 0.09%
25,400
HQY icon
80
HealthEquity
HQY
$7.39B
$3.36M 0.09%
40,200
+7,400
EYE icon
81
National Vision
EYE
$1.49B
$3.09M 0.08%
119,300
YETI icon
82
Yeti Holdings
YETI
$3.82B
$2.97M 0.08%
81,200
QTWO icon
83
Q2 Holdings
QTWO
$2.75B
$2.95M 0.08%
62,300
LNTH icon
84
Lantheus
LNTH
$6.8B
$2.87M 0.08%
37,900
+8,600
MEDP icon
85
Medpace
MEDP
$13.3B
$2.76M 0.07%
5,750
KTB icon
86
Kontoor Brands
KTB
$4.37B
$2.55M 0.07%
36,300
+9,900
CWST icon
87
Casella Waste Systems
CWST
$5.68B
$2.51M 0.07%
31,600
ENOV icon
88
Enovis
ENOV
$1.25B
$2.42M 0.07%
106,576
VVV icon
89
Valvoline
VVV
$4.8B
$2.28M 0.06%
67,700
CCC
90
CCC Intelligent Solutions
CCC
$2.7B
$2.24M 0.06%
374,000
KBH icon
91
KB Home
KBH
$3.38B
$2.24M 0.06%
43,200
AVNT icon
92
Avient
AVNT
$3.46B
$2M 0.05%
55,127
VRRM icon
93
Verra Mobility
VRRM
$709M
$1.91M 0.05%
134,000
+24,800
VLY icon
94
Valley National Bancorp
VLY
$8.11B
$1.82M 0.05%
148,200
IRTC icon
95
iRhythm Holdings
IRTC
$3.73B
$1.57M 0.04%
13,300
-14,100
SPXC icon
96
SPX Corp
SPXC
$11.5B
$1.44M 0.04%
+7,200
ECPG icon
97
Encore Capital Group
ECPG
$1.74B
$1.42M 0.04%
20,283
SVV icon
98
Savers
SVV
$1.54B
$1.39M 0.04%
187,106
FTDR icon
99
Frontdoor
FTDR
$4.83B
$1.36M 0.04%
+25,800
EBC icon
100
Eastern Bankshares
EBC
$4.46B
$1.31M 0.04%
66,800
1 2 3
4
5