HA
Homestead Advisers Portfolio holdings
AUM
$4.22B
This Quarter Return
-20.61%
1 Year Return
+16.87%
3 Year Return
+70.47%
5 Year Return
+142.36%
10 Year Return
–
AUM
$3.39B
AUM Growth
+$3.39B
(-29%)
Cap. Flow
-$313M
Cap. Flow
% of AUM
-9.24%
Top 10 Holdings %
Top 10 Hldgs %
39.9%
Holding
107
New
12
Increased
16
Reduced
68
Closed
11
Top Buys
| 1 |
Northrop Grumman
NOC
|
$45.6M |
| 2 |
AbbVie
ABBV
|
$35.5M |
| 3 |
Meta Platforms (Facebook)
META
|
$28.5M |
| 4 |
VMW
VMware, Inc
VMW
|
$27.6M |
| 5 |
VICI Properties
VICI
|
$27.4M |
Top Sells
| 1 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$71.2M |
| 2 |
Cisco
CSCO
|
$62.5M |
| 3 |
Microsoft
MSFT
|
$52.7M |
| 4 |
Mettler-Toledo International
MTD
|
$51.3M |
| 5 |
TE Connectivity
TEL
|
$49.5M |
Sector Composition
| 1 | Healthcare | 25.01% |
| 2 | Financials | 23.17% |
| 3 | Technology | 15.07% |
| 4 | Industrials | 12.83% |
| 5 | Consumer Discretionary | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verint Systems
VRNT
$1.23B
| $3.42M | 0.1% |
156,306
-3,706
| -2% | -$81.2K |
|
|
CSFL
77
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $3.29M | 0.1% |
191,188
-4,411
| -2% | -$76K |
|
78
Twist Bioscience
TWST
$1.57B
| $3.23M | 0.1% |
+105,677
| New | +$3.23M |
|
79
Atlantic Union Bankshares
AUB
$5.07B
| $3.12M | 0.09% |
142,392
-3,351
| -2% | -$73.4K |
|
80
Advanced Energy
AEIS
$5.48B
| $3.07M | 0.09% |
63,262
+2,834
| +5% | +$137K |
|
81
FB Financial Corp
FBK
$2.87B
| $3.02M | 0.09% |
153,359
-3,632
| -2% | -$71.6K |
|
82
Treehouse Foods
THS
$917M
| $2.84M | 0.08% |
64,227
-1,575
| -2% | -$69.5K |
|
83
Metropolitan Bank Holding Corp
MCB
$818M
| $2.81M | 0.08% |
104,461
-2,471
| -2% | -$66.5K |
|
|
ALTR
84
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $2.69M | 0.08% |
101,577
-2,350
| -2% | -$62.3K |
|
85
Itron
ITRI
$5.53B
| $2.64M | 0.08% |
47,277
-1,149
| -2% | -$64.1K |
|
86
Comfort Systems
FIX
$24.7B
| $2.57M | 0.08% |
70,188
+5,182
| +8% | +$189K |
|
87
EnerSys
ENS
$3.79B
| $2.49M | 0.07% |
50,235
+6,330
| +14% | +$314K |
|
88
Carter's
CRI
$1.04B
| $2.3M | 0.07% |
34,951
-757
| -2% | -$49.8K |
|
89
Integer Holdings
ITGR
$3.71B
| $2.25M | 0.07% |
+35,770
| New | +$2.25M |
|
90
BWX Technologies
BWXT
$14.7B
| $1.85M | 0.05% |
37,983
-881
| -2% | -$42.9K |
|
91
Topgolf Callaway Brands
MODG
$1.69B
| $1.76M | 0.05% |
+172,351
| New | +$1.76M |
|
92
Ingevity
NGVT
$2.14B
| $1.54M | 0.05% |
43,841
+4,976
| +13% | +$175K |
|
93
CSG Systems International
CSGS
$1.87B
| $1.31M | 0.04% |
+31,270
| New | +$1.31M |
|
94
Virtu Financial
VIRT
$3.51B
| $1.04M | 0.03% |
+50,000
| New | +$1.04M |
|
95
Floor & Decor
FND
$8.45B
| $872K | 0.03% |
+27,179
| New | +$872K |
|
|
AERI
96
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $677K | 0.02% |
50,138
-1,170
| -2% | -$15.8K |
|
97
BJ's Restaurants
BJRI
$749M
| – | – |
-112,947
| Closed | -$4.29M |
|
98
AB InBev
BUD
$116B
| – | – |
-454,783
| Closed | -$37.3M |
|
99
Cass Information Systems
CASS
$571M
| – | – |
-99,818
| Closed | -$5.76M |
|
|
100
Cisco
CSCO
$268B
| – | – |
-1,302,353
| Closed | -$62.5M |
|