HA
Homestead Advisers Portfolio holdings
AUM
$4.22B
This Quarter Return
+17.31%
1 Year Return
+16.87%
3 Year Return
+70.47%
5 Year Return
+142.36%
10 Year Return
–
AUM
$4.04B
AUM Growth
+$4.04B
(+11%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-3.37%
Top 10 Holdings %
Top 10 Hldgs %
37.77%
Holding
108
New
8
Increased
3
Reduced
93
Closed
4
Top Buys
| 1 |
Truist Financial
TFC
|
$51.6M |
| 2 |
Freeport-McMoran
FCX
|
$24.4M |
| 3 |
Comcast
CMCSA
|
$22M |
| 4 |
Eaton
ETN
|
$21.8M |
| 5 |
NUVA
NuVasive, Inc.
NUVA
|
$3.2M |
Top Sells
| 1 |
Chevron
CVX
|
$66M |
| 2 |
ConocoPhillips
COP
|
$46.9M |
| 3 |
Wells Fargo
WFC
|
$29.3M |
| 4 |
Avery Dennison
AVY
|
$13.2M |
| 5 |
Pfizer
PFE
|
$7.13M |
Sector Composition
| 1 | Healthcare | 22.27% |
| 2 | Financials | 22% |
| 3 | Industrials | 16.78% |
| 4 | Technology | 14.52% |
| 5 | Consumer Discretionary | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CORE
76
DELISTED
Core Mark Holding Co., Inc.
CORE
| $5.15M | 0.13% |
175,473
-22,300
| -11% | -$655K |
|
77
Atlantic Union Bankshares
AUB
$5.07B
| $4.55M | 0.11% |
138,192
-2,700
| -2% | -$88.9K |
|
|
DEA
78
Easterly Government Properties
DEA
$1.03B
| $4.43M | 0.11% |
78,164
-1,520
| -2% | -$86.1K |
|
79
Itron
ITRI
$5.53B
| $4.42M | 0.11% |
46,077
-800
| -2% | -$76.7K |
|
80
Diodes
DIOD
$2.45B
| $4.34M | 0.11% |
61,486
-1,300
| -2% | -$91.7K |
|
81
CACI
CACI
$10.3B
| $4.18M | 0.1% |
16,771
-3,400
| -17% | -$848K |
|
82
Federal Signal
FSS
$7.42B
| $4.17M | 0.1% |
125,594
-2,400
| -2% | -$79.6K |
|
83
EnerSys
ENS
$3.79B
| $4.07M | 0.1% |
48,935
-800
| -2% | -$66.5K |
|
84
SouthState
SSB
$10.3B
| $4.03M | 0.1% |
55,675
-1,100
| -2% | -$79.5K |
|
85
Topgolf Callaway Brands
MODG
$1.69B
| $4.02M | 0.1% |
167,351
-3,200
| -2% | -$76.8K |
|
86
Comfort Systems
FIX
$24.7B
| $3.58M | 0.09% |
67,988
-1,400
| -2% | -$73.7K |
|
|
STAY
87
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $3.57M | 0.09% |
240,924
+59,900
| +33% | +$887K |
|
88
Envista
NVST
$3.37B
| $3.31M | 0.08% |
98,000
-2,000
| -2% | -$67.5K |
|
89
Shenandoah Telecom
SHEN
$700M
| $3.3M | 0.08% |
76,263
-1,500
| -2% | -$64.9K |
|
90
Ingevity
NGVT
$2.11B
| $3.21M | 0.08% |
42,441
-900
| -2% | -$68.2K |
|
91
Carter's
CRI
$1.04B
| $3.2M | 0.08% |
34,051
-600
| -2% | -$56.4K |
|
|
NUVA
92
DELISTED
NuVasive, Inc.
NUVA
| $3.2M | 0.08% |
+56,800
| New | +$3.2M |
|
93
Knowles
KN
$1.8B
| $2.91M | 0.07% |
157,794
-3,100
| -2% | -$57.1K |
|
94
Integer Holdings
ITGR
$3.71B
| $2.82M | 0.07% |
34,770
-700
| -2% | -$56.8K |
|
|
B
95
DELISTED
Barnes Group Inc.
B
| $2.78M | 0.07% |
+54,800
| New | +$2.78M |
|
96
Floor & Decor
FND
$8.45B
| $2.73M | 0.07% |
29,379
-3,600
| -11% | -$334K |
|
97
Cracker Barrel
CBRL
$1.2B
| $2.65M | 0.07% |
20,119
-300
| -1% | -$39.6K |
|
98
Treehouse Foods
THS
$917M
| $2.64M | 0.07% |
62,227
-1,300
| -2% | -$55.2K |
|
99
Virtu Financial
VIRT
$3.51B
| $2.55M | 0.06% |
101,443
-2,000
| -2% | -$50.3K |
|
|
CHCT
100
Community Healthcare Trust
CHCT
$429M
| $1.74M | 0.04% |
+36,900
| New | +$1.74M |
|