HA
Homestead Advisers Portfolio holdings
AUM
$4.22B
This Quarter Return
+6.72%
1 Year Return
+16.87%
3 Year Return
+70.47%
5 Year Return
+142.36%
10 Year Return
–
AUM
$4.33B
AUM Growth
+$4.33B
(+3.5%)
Cap. Flow
-$73.3M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
36%
Holding
142
New
33
Increased
26
Reduced
53
Closed
2
Top Buys
| 1 |
Chevron
CVX
|
$50M |
| 2 |
Royalty Pharma
RPRX
|
$29.5M |
| 3 |
Fiserv
FI
|
$9.4M |
| 4 |
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
|
$3.22M |
| 5 |
Freeport-McMoran
FCX
|
$3.1M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$34.3M |
| 2 |
Allstate
ALL
|
$34.2M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$25.6M |
| 4 |
Mettler-Toledo International
MTD
|
$25.2M |
| 5 |
Avery Dennison
AVY
|
$20.8M |
Sector Composition
| 1 | Financials | 22.03% |
| 2 | Healthcare | 21.27% |
| 3 | Industrials | 17.02% |
| 4 | Technology | 13.95% |
| 5 | Consumer Discretionary | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Diodes
DIOD
$2.45B
| $5.27M | 0.12% |
66,117
+4,631
| +8% | +$369K |
|
|
TGI
77
DELISTED
Triumph Group
TGI
| $5.26M | 0.12% |
253,300
+96,300
| +61% | +$2M |
|
78
EnerSys
ENS
$3.79B
| $5.19M | 0.12% |
53,056
+121
| +0.2% | +$11.8K |
|
79
Federal Signal
FSS
$7.42B
| $5.05M | 0.12% |
125,594
| – | – |
|
80
Atlantic Union Bankshares
AUB
$5.07B
| $5.01M | 0.12% |
138,192
| – | – |
|
|
PETQ
81
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $4.96M | 0.11% |
128,534
+83,534
| +186% | +$3.22M |
|
82
Eastern Bankshares
EBC
$3.38B
| $4.67M | 0.11% |
227,200
+46,000
| +25% | +$946K |
|
83
Itron
ITRI
$5.53B
| $4.61M | 0.11% |
46,077
| – | – |
|
84
Kinsale Capital Group
KNSL
$10.5B
| $4.57M | 0.11% |
27,726
| – | – |
|
85
FIVE9
FIVN
$2.05B
| $4.45M | 0.1% |
24,288
| – | – |
|
|
CORE
86
DELISTED
Core Mark Holding Co., Inc.
CORE
| $4.43M | 0.1% |
98,473
-77,000
| -44% | -$3.47M |
|
87
Envista
NVST
$3.37B
| $4.24M | 0.1% |
98,000
| – | – |
|
|
DEA
88
Easterly Government Properties
DEA
$1.03B
| $4.12M | 0.1% |
195,411
| – | – |
|
89
Verint Systems
VRNT
$1.23B
| $4.11M | 0.1% |
91,226
+14,000
| +18% | +$631K |
|
|
NUVA
90
DELISTED
NuVasive, Inc.
NUVA
| $3.85M | 0.09% |
56,800
| – | – |
|
|
MDC
91
DELISTED
M.D.C. Holdings, Inc.
MDC
| $3.74M | 0.09% |
73,988
+24,200
| +49% | +$1.22M |
|
92
Shenandoah Telecom
SHEN
$700M
| $3.71M | 0.09% |
76,494
+231
| +0.3% | +$11.2K |
|
93
Emergent Biosolutions
EBS
$418M
| $3.52M | 0.08% |
55,925
| – | – |
|
94
Ingevity
NGVT
$2.11B
| $3.45M | 0.08% |
42,441
| – | – |
|
|
B
95
DELISTED
Barnes Group Inc.
B
| $3.41M | 0.08% |
66,600
| – | – |
|
|
CHCT
96
Community Healthcare Trust
CHCT
$429M
| $3.34M | 0.08% |
70,317
+13,217
| +23% | +$627K |
|
|
CADE
97
DELISTED
Cadence Bancorporation
CADE
| $3.32M | 0.08% |
159,000
| – | – |
|
98
Integer Holdings
ITGR
$3.71B
| $3.29M | 0.08% |
34,888
+118
| +0.3% | +$11.1K |
|
99
Carter's
CRI
$1.04B
| $3.2M | 0.07% |
31,051
-3,000
| -9% | -$310K |
|
100
Cracker Barrel
CBRL
$1.2B
| $2.99M | 0.07% |
20,168
+49
| +0.2% | +$7.27K |
|