HA
Homestead Advisers Portfolio holdings
AUM
$4.22B
This Quarter Return
+18.45%
1 Year Return
+16.87%
3 Year Return
+70.47%
5 Year Return
+142.36%
10 Year Return
–
AUM
$3.89B
AUM Growth
+$3.89B
(+15%)
Cap. Flow
-$43.8M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
38.62%
Holding
104
New
8
Increased
39
Reduced
52
Closed
5
Top Buys
| 1 |
Home Depot
HD
|
$40.7M |
| 2 |
Ulta Beauty
ULTA
|
$36M |
| 3 |
AbbVie
ABBV
|
$29.8M |
| 4 |
TJX Companies
TJX
|
$27.2M |
| 5 |
Eaton
ETN
|
$18.7M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$61.9M |
| 2 |
Genuine Parts
GPC
|
$58.7M |
| 3 |
Visa
V
|
$40M |
| 4 |
Parker-Hannifin
PH
|
$25.3M |
| 5 |
Microsoft
MSFT
|
$18.7M |
Sector Composition
| 1 | Healthcare | 22.57% |
| 2 | Financials | 21.83% |
| 3 | Technology | 16.15% |
| 4 | Industrials | 13.74% |
| 5 | Consumer Discretionary | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verint Systems
VRNT
$1.23B
| $3.56M | 0.09% |
78,726
-900
| -1% | -$40.7K |
|
77
Metropolitan Bank Holding Corp
MCB
$818M
| $3.32M | 0.09% |
103,361
-1,100
| -1% | -$35.3K |
|
78
Atlantic Union Bankshares
AUB
$5.07B
| $3.26M | 0.08% |
140,892
-1,500
| -1% | -$34.7K |
|
79
EnerSys
ENS
$3.79B
| $3.2M | 0.08% |
49,735
-500
| -1% | -$32.2K |
|
80
Diodes
DIOD
$2.45B
| $3.18M | 0.08% |
+62,786
| New | +$3.18M |
|
81
Itron
ITRI
$5.53B
| $3.11M | 0.08% |
46,877
-400
| -0.8% | -$26.5K |
|
82
Cracker Barrel
CBRL
$1.2B
| $3.03M | 0.08% |
27,319
-14,200
| -34% | -$1.57M |
|
83
Topgolf Callaway Brands
MODG
$1.69B
| $2.99M | 0.08% |
170,551
-1,800
| -1% | -$31.5K |
|
84
Knight Transportation
KNX
$7.07B
| $2.85M | 0.07% |
68,238
-46,200
| -40% | -$1.93M |
|
85
Comfort Systems
FIX
$24.7B
| $2.83M | 0.07% |
69,388
-800
| -1% | -$32.6K |
|
86
Carter's
CRI
$1.04B
| $2.8M | 0.07% |
34,651
-300
| -0.9% | -$24.2K |
|
87
Treehouse Foods
THS
$917M
| $2.78M | 0.07% |
63,527
-700
| -1% | -$30.7K |
|
88
SouthState
SSB
$10.3B
| $2.71M | 0.07% |
+56,775
| New | +$2.71M |
|
89
Integer Holdings
ITGR
$3.71B
| $2.59M | 0.07% |
35,470
-300
| -0.8% | -$21.9K |
|
90
Knowles
KN
$1.8B
| $2.46M | 0.06% |
160,894
-160,482
| -50% | -$2.45M |
|
91
Virtu Financial
VIRT
$3.51B
| $2.44M | 0.06% |
103,443
+53,443
| +107% | +$1.26M |
|
92
Floor & Decor
FND
$8.45B
| $2.31M | 0.06% |
39,979
+12,800
| +47% | +$738K |
|
93
Ingevity
NGVT
$2.11B
| $2.28M | 0.06% |
43,341
-500
| -1% | -$26.3K |
|
94
Federal Signal
FSS
$7.42B
| $2.02M | 0.05% |
+67,994
| New | +$2.02M |
|
|
STAY
95
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $1.8M | 0.05% |
+161,024
| New | +$1.8M |
|
96
CSG Systems International
CSGS
$1.87B
| $1.28M | 0.03% |
30,870
-400
| -1% | -$16.6K |
|
97
Steris
STE
$23.9B
| $1.16M | 0.03% |
7,561
-30,810
| -80% | -$4.73M |
|
98
BWX Technologies
BWXT
$14.7B
| $883K | 0.02% |
15,583
-22,400
| -59% | -$1.27M |
|
|
AERI
99
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $731K | 0.02% |
49,538
-600
| -1% | -$8.85K |
|
|
AGN
100
DELISTED
Allergan plc
AGN
| – | – |
-349,307
| Closed | -$61.9M |
|