HA
Homestead Advisers Portfolio holdings
AUM
$4.22B
This Quarter Return
+6.67%
1 Year Return
+16.87%
3 Year Return
+70.47%
5 Year Return
+142.36%
10 Year Return
–
AUM
$3.65B
AUM Growth
-$241M
(-6.2%)
Cap. Flow
-$462M
Cap. Flow
% of AUM
-12.66%
Top 10 Holdings %
Top 10 Hldgs %
37.24%
Holding
103
New
4
Increased
8
Reduced
57
Closed
3
Top Buys
| 1 |
Amgen
AMGN
|
$37.6M |
| 2 |
Fiserv
FI
|
$27.9M |
| 3 |
Avient
AVNT
|
$7.32M |
| 4 |
Deere & Co
DE
|
$4.81M |
| 5 |
TJX Companies
TJX
|
$4.46M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$91.2M |
| 2 |
Microsoft
MSFT
|
$49M |
| 3 |
Visa
V
|
$33.1M |
| 4 |
Merck
MRK
|
$27.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$25.6M |
Sector Composition
| 1 | Healthcare | 23.66% |
| 2 | Financials | 19.63% |
| 3 | Technology | 15.26% |
| 4 | Industrials | 15.03% |
| 5 | Consumer Discretionary | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
FB Financial Corp
FBK
$2.87B
| $3.81M | 0.1% |
151,759
| – | – |
|
77
Verint Systems
VRNT
$1.23B
| $3.79M | 0.1% |
154,539
| – | – |
|
78
Federal Signal
FSS
$7.42B
| $3.74M | 0.1% |
127,994
+60,000
| +88% | +$1.76M |
|
79
Comfort Systems
FIX
$24.7B
| $3.57M | 0.1% |
69,388
| – | – |
|
80
Primoris Services
PRIM
$6.22B
| $3.57M | 0.1% |
197,898
-31,000
| -14% | -$559K |
|
81
Diodes
DIOD
$2.45B
| $3.54M | 0.1% |
62,786
| – | – |
|
82
Shenandoah Telecom
SHEN
$700M
| $3.46M | 0.09% |
77,763
| – | – |
|
83
EnerSys
ENS
$3.79B
| $3.34M | 0.09% |
49,735
| – | – |
|
84
Topgolf Callaway Brands
MODG
$1.69B
| $3.26M | 0.09% |
170,551
| – | – |
|
85
Atlantic Union Bankshares
AUB
$5.07B
| $3.01M | 0.08% |
140,892
| – | – |
|
86
Carter's
CRI
$1.04B
| $3M | 0.08% |
34,651
| – | – |
|
87
Itron
ITRI
$5.53B
| $2.85M | 0.08% |
46,877
| – | – |
|
88
SouthState Bank Corporation
SSB
$10.3B
| $2.73M | 0.07% |
56,775
| – | – |
|
89
Treehouse Foods
THS
$917M
| $2.58M | 0.07% |
63,527
| – | – |
|
90
Envista
NVST
$3.37B
| $2.47M | 0.07% |
+100,000
| New | +$2.47M |
|
91
Floor & Decor
FND
$8.45B
| $2.47M | 0.07% |
32,979
-7,000
| -18% | -$524K |
|
92
Knowles
KN
$1.8B
| $2.4M | 0.07% |
160,894
| – | – |
|
93
Virtu Financial
VIRT
$3.51B
| $2.38M | 0.07% |
103,443
| – | – |
|
94
Cracker Barrel
CBRL
$1.22B
| $2.34M | 0.06% |
20,419
-6,900
| -25% | -$791K |
|
|
STAY
95
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $2.16M | 0.06% |
181,024
+20,000
| +12% | +$239K |
|
96
Ingevity
NGVT
$2.14B
| $2.14M | 0.06% |
43,341
| – | – |
|
97
Integer Holdings
ITGR
$3.71B
| $2.09M | 0.06% |
35,470
| – | – |
|
98
Metropolitan Bank Holding Corp
MCB
$818M
| $1.67M | 0.05% |
59,744
-43,617
| -42% | -$1.22M |
|
|
AERI
99
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $1.44M | 0.04% |
122,038
+72,500
| +146% | +$853K |
|
100
CSG Systems International
CSGS
$1.87B
| $1.26M | 0.03% |
30,870
| – | – |
|