HA
Homestead Advisers Portfolio holdings
AUM
$4.22B
This Quarter Return
+11.07%
1 Year Return
+16.87%
3 Year Return
+70.47%
5 Year Return
+142.36%
10 Year Return
–
AUM
$4.18B
AUM Growth
+$4.18B
(+3.4%)
Cap. Flow
-$257M
Cap. Flow
% of AUM
-6.14%
Top 10 Holdings %
Top 10 Hldgs %
37.03%
Holding
111
New
7
Increased
12
Reduced
59
Closed
2
Top Buys
| 1 |
Freeport-McMoran
FCX
|
$17.4M |
| 2 |
Comcast
CMCSA
|
$10.1M |
| 3 |
VICI Properties
VICI
|
$9.58M |
| 4 |
Atkore
ATKR
|
$6.94M |
| 5 |
AbbVie
ABBV
|
$5.3M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$41.4M |
| 2 |
Avery Dennison
AVY
|
$35.3M |
| 3 |
NVIDIA
NVDA
|
$32.4M |
| 4 |
Verizon
VZ
|
$21.5M |
| 5 |
Merck
MRK
|
$14.1M |
Sector Composition
| 1 | Financials | 22.92% |
| 2 | Healthcare | 21.25% |
| 3 | Industrials | 17.79% |
| 4 | Technology | 13.47% |
| 5 | Consumer Discretionary | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Comfort Systems
FIX
$24.7B
| $5.08M | 0.12% |
67,988
| – | – |
|
77
Diodes
DIOD
$2.45B
| $4.91M | 0.12% |
61,486
| – | – |
|
78
Federal Signal
FSS
$7.42B
| $4.81M | 0.12% |
125,594
| – | – |
|
79
EnerSys
ENS
$3.79B
| $4.81M | 0.11% |
52,935
+4,000
| +8% | +$363K |
|
80
Kinsale Capital Group
KNSL
$10.5B
| $4.57M | 0.11% |
27,726
-6,700
| -19% | -$1.1M |
|
81
Topgolf Callaway Brands
MODG
$1.69B
| $4.48M | 0.11% |
167,351
| – | – |
|
82
Itron
ITRI
$5.53B
| $4.09M | 0.1% |
46,077
| – | – |
|
|
DEA
83
Easterly Government Properties
DEA
$1.03B
| $4.05M | 0.1% |
195,411
| – | – |
|
84
Envista
NVST
$3.37B
| $4M | 0.1% |
98,000
| – | – |
|
85
FIVE9
FIVN
$2.05B
| $3.8M | 0.09% |
24,288
-14,900
| -38% | -$2.33M |
|
|
NUVA
86
DELISTED
NuVasive, Inc.
NUVA
| $3.72M | 0.09% |
56,800
| – | – |
|
87
Shenandoah Telecom
SHEN
$700M
| $3.72M | 0.09% |
76,263
| – | – |
|
88
Verint Systems
VRNT
$1.23B
| $3.51M | 0.08% |
77,226
| – | -$3.38M |
|
89
Eastern Bankshares
EBC
$3.38B
| $3.5M | 0.08% |
181,200
+116,000
| +178% | +$2.24M |
|
90
Cracker Barrel
CBRL
$1.2B
| $3.48M | 0.08% |
20,119
| – | – |
|
|
STAY
91
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $3.35M | 0.08% |
169,624
-71,300
| -30% | -$1.41M |
|
|
B
92
DELISTED
Barnes Group Inc.
B
| $3.3M | 0.08% |
66,600
+11,800
| +22% | +$585K |
|
|
CADE
93
DELISTED
Cadence Bancorporation
CADE
| $3.3M | 0.08% |
159,000
+94,000
| +145% | +$1.95M |
|
94
Treehouse Foods
THS
$917M
| $3.25M | 0.08% |
62,227
| – | – |
|
95
Ingevity
NGVT
$2.11B
| $3.21M | 0.08% |
42,441
| – | – |
|
96
Integer Holdings
ITGR
$3.71B
| $3.2M | 0.08% |
34,770
| – | – |
|
97
Virtu Financial
VIRT
$3.51B
| $3.15M | 0.08% |
101,443
| – | – |
|
98
Carter's
CRI
$1.04B
| $3.03M | 0.07% |
34,051
| – | – |
|
|
MDC
99
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.96M | 0.07% |
+49,788
| New | +$2.96M |
|
|
TGI
100
DELISTED
Triumph Group
TGI
| $2.89M | 0.07% |
+157,000
| New | +$2.89M |
|