HA
Homestead Advisers Portfolio holdings
AUM
$4.22B
This Quarter Return
+0.09%
1 Year Return
+16.87%
3 Year Return
+70.47%
5 Year Return
+142.36%
10 Year Return
–
AUM
$4.96B
AUM Growth
+$4.96B
(-6.1%)
Cap. Flow
-$265M
Cap. Flow
% of AUM
-5.34%
Top 10 Holdings %
Top 10 Hldgs %
35.44%
Holding
114
New
6
Increased
20
Reduced
60
Closed
8
Top Buys
| 1 |
VMW
VMware, Inc
VMW
|
$45M |
| 2 |
NXP Semiconductors
NXPI
|
$34.6M |
| 3 |
AB InBev
BUD
|
$31.9M |
| 4 |
Las Vegas Sands
LVS
|
$30.1M |
| 5 |
Stanley Black & Decker
SWK
|
$27.2M |
Top Sells
| 1 |
Cisco
CSCO
|
$113M |
| 2 |
TE Connectivity
TEL
|
$47.6M |
| 3 |
Microsoft
MSFT
|
$36M |
| 4 |
Mettler-Toledo International
MTD
|
$28M |
| 5 |
Corteva
CTVA
|
$28M |
Sector Composition
| 1 | Financials | 24.07% |
| 2 | Healthcare | 19.29% |
| 3 | Technology | 14.91% |
| 4 | Industrials | 14.2% |
| 5 | Consumer Discretionary | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Enovis
ENOV
$1.76B
| $11.5M | 0.23% |
396,117
+75,574
| +24% | +$2.2M |
|
77
Medpace
MEDP
$13.3B
| $11.5M | 0.23% |
136,240
+29,280
| +27% | +$2.46M |
|
78
Texas Capital Bancshares
TCBI
$3.93B
| $11.4M | 0.23% |
207,901
-118,013
| -36% | -$6.45M |
|
79
FIVE9
FIVN
$2.04B
| $11.3M | 0.23% |
210,521
+31,309
| +17% | +$1.68M |
|
80
Interface
TILE
$1.55B
| $10.9M | 0.22% |
755,849
| – | – |
|
81
Atlantic Union Bankshares
AUB
$5.05B
| $10.7M | 0.22% |
288,444
| – | – |
|
82
BJ's Restaurants
BJRI
$734M
| $10.4M | 0.21% |
268,690
-38,154
| -12% | -$1.48M |
|
|
CADE
83
DELISTED
Cadence Bancorporation
CADE
| $10.1M | 0.2% |
576,208
-203,831
| -26% | -$3.58M |
|
84
Westlake Corp
WLK
$11.1B
| $10.1M | 0.2% |
154,211
-34,540
| -18% | -$2.26M |
|
85
AMN Healthcare
AMN
$786M
| $10M | 0.2% |
173,929
+17,644
| +11% | +$1.02M |
|
86
Huntington Ingalls Industries
HII
$10.6B
| $9.01M | 0.18% |
42,539
| – | – |
|
87
STAAR Surgical
STAA
$1.37B
| $8.87M | 0.18% |
344,012
+104,283
| +44% | +$2.69M |
|
88
ICU Medical
ICUI
$3.14B
| $8.38M | 0.17% |
52,498
-11,000
| -17% | -$1.76M |
|
|
INOV
89
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $8.23M | 0.17% |
+502,382
| New | +$8.23M |
|
|
CSFL
90
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $8.18M | 0.17% |
341,071
| – | – |
|
91
Pebblebrook Hotel Trust
PEB
$1.31B
| $7.41M | 0.15% |
+266,514
| New | +$7.41M |
|
|
ALTR
92
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $7.13M | 0.14% |
205,963
+22,152
| +12% | +$767K |
|
93
Emergent Biosolutions
EBS
$438M
| $7.13M | 0.14% |
136,344
+16,234
| +14% | +$849K |
|
94
Metropolitan Bank Holding Corp
MCB
$823M
| $7.05M | 0.14% |
179,229
-43,243
| -19% | -$1.7M |
|
95
Treehouse Foods
THS
$908M
| $6.59M | 0.13% |
118,752
| – | – |
|
96
FVCBankcorp
FVCB
$244M
| $6.44M | 0.13% |
366,629
| – | – |
|
97
Ingevity
NGVT
$2.14B
| $6.09M | 0.12% |
71,828
+22,174
| +45% | +$1.88M |
|
98
Carter's
CRI
$1.06B
| $6.08M | 0.12% |
66,639
+23,322
| +54% | +$2.13M |
|
99
Itron
ITRI
$5.53B
| $6.07M | 0.12% |
82,120
| – | – |
|
100
Merit Medical Systems
MMSI
$5.37B
| $5.9M | 0.12% |
193,706
+3,879
| +2% | +$118K |
|