HA

Homestead Advisers Portfolio holdings

AUM $3.78B
1-Year Est. Return 20.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.78B
AUM Growth
-$422M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$39.4M
2
+$31.1M
3
+$8.87M
4
WMT icon
Walmart Inc
WMT
+$8.8M
5
SOLS
Solstice Advanced Materials
SOLS
+$4.3M

Top Sells

1
+$55.5M
2
+$53M
3
+$47.1M
4
JPM icon
JPMorgan Chase
JPM
+$36.1M
5
ABBV icon
AbbVie
ABBV
+$28.6M

Sector Composition

1 Financials 22.74%
2 Industrials 16.74%
3 Healthcare 16.13%
4 Technology 10.63%
5 Consumer Discretionary 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONB icon
76
Old National Bancorp
ONB
$9.1B
$3.72M 0.1%
166,700
YETI icon
77
Yeti Holdings
YETI
$2.92B
$3.59M 0.1%
81,200
+11,500
MOD icon
78
Modine Manufacturing
MOD
$12.3B
$3.54M 0.09%
+26,500
STRL icon
79
Sterling Infrastructure
STRL
$14.4B
$3.25M 0.09%
10,600
+6,900
MEDP icon
80
Medpace
MEDP
$11.8B
$3.23M 0.09%
5,750
CFR icon
81
Cullen/Frost Bankers
CFR
$8.99B
$3.22M 0.09%
+25,400
ITGR icon
82
Integer Holdings
ITGR
$2.85B
$3.19M 0.08%
40,670
CWST icon
83
Casella Waste Systems
CWST
$4.97B
$3.09M 0.08%
31,600
+11,100
EYE icon
84
National Vision
EYE
$1.78B
$3.08M 0.08%
119,300
+18,900
HQY icon
85
HealthEquity
HQY
$6.88B
$3M 0.08%
32,800
CCC
86
CCC Intelligent Solutions
CCC
$2.83B
$2.97M 0.08%
374,000
ENOV icon
87
Enovis
ENOV
$1.29B
$2.84M 0.08%
106,576
+22,400
VRRM icon
88
Verra Mobility
VRRM
$2.26B
$2.45M 0.06%
109,200
KBH icon
89
KB Home
KBH
$3.27B
$2.44M 0.06%
43,200
PR icon
90
Permian Resources
PR
$18.2B
$1.98M 0.05%
141,200
VVV icon
91
Valvoline
VVV
$4.11B
$1.97M 0.05%
67,700
+34,200
LNTH icon
92
Lantheus
LNTH
$5.28B
$1.95M 0.05%
29,300
NOG icon
93
Northern Oil and Gas
NOG
$2.96B
$1.9M 0.05%
88,500
SVV icon
94
Savers
SVV
$1.28B
$1.75M 0.05%
187,106
VLY icon
95
Valley National Bancorp
VLY
$7.38B
$1.73M 0.05%
+148,200
AVNT icon
96
Avient
AVNT
$3.32B
$1.72M 0.05%
55,127
-41,700
KTB icon
97
Kontoor Brands
KTB
$3.98B
$1.61M 0.04%
26,400
MTDR icon
98
Matador Resources
MTDR
$7.82B
$1.57M 0.04%
37,000
FIX icon
99
Comfort Systems
FIX
$60.7B
$1.48M 0.04%
1,588
-5,700
MBUU icon
100
Malibu Boats
MBUU
$469M
$1.36M 0.04%
48,200
1 2 3
4
5