HA

Homestead Advisers Portfolio holdings

AUM $4.22B
This Quarter Return
-1.47%
1 Year Return
+16.87%
3 Year Return
+70.47%
5 Year Return
+142.36%
10 Year Return
–
AUM
$4.11B
AUM Growth
+$4.11B
Cap. Flow
-$82.7M
Cap. Flow %
-2.01%
Top 10 Hldgs %
36.36%
Holding
144
New
4
Increased
122
Reduced
10
Closed
5

Top Buys

1
TGT icon
Target
TGT
$28.4M
2
RPRX icon
Royalty Pharma
RPRX
$15.8M
3
VICI icon
VICI Properties
VICI
$9.86M
4
FI icon
Fiserv
FI
$7.79M
5
EBC icon
Eastern Bankshares
EBC
$2.82M

Top Sells

1
CMCSA icon
Comcast
CMCSA
$34M
2
VZ icon
Verizon
VZ
$30.6M
3
LVS icon
Las Vegas Sands
LVS
$27.9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$27.2M
5
NVDA icon
NVIDIA
NVDA
$24.8M

Sector Composition

1 Financials 23.54%
2 Healthcare 21.29%
3 Industrials 16.92%
4 Technology 13.63%
5 Consumer Discretionary 9.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PRIM icon
76
Primoris Services
PRIM
$6.22B
$4.88M 0.12%
199,398
+5,300
+3% +$130K
MDC
77
DELISTED
M.D.C. Holdings, Inc.
MDC
$4.78M 0.12%
102,288
+28,300
+38% +$1.32M
DEA
78
Easterly Government Properties
DEA
$1.03B
$4.74M 0.12%
229,311
+33,900
+17% +$700K
INOV
79
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$4.66M 0.11%
115,591
-240,881
-68% -$9.7M
CADE
80
DELISTED
Cadence Bancorporation
CADE
$4.56M 0.11%
207,500
+48,500
+31% +$1.07M
KNSL icon
81
Kinsale Capital Group
KNSL
$10.5B
$4.48M 0.11%
27,726
– –
NVST icon
82
Envista
NVST
$3.37B
$4.21M 0.1%
100,700
+2,700
+3% +$113K
VRNT icon
83
Verint Systems
VRNT
$1.23B
$4.2M 0.1%
93,726
+2,500
+3% +$112K
ITGR icon
84
Integer Holdings
ITGR
$3.71B
$4.14M 0.1%
46,341
+11,453
+33% +$1.02M
ENS icon
85
EnerSys
ENS
$3.79B
$4.06M 0.1%
54,530
+1,474
+3% +$110K
ITRI icon
86
Itron
ITRI
$5.53B
$3.89M 0.09%
51,377
+5,300
+12% +$401K
STAA icon
87
STAAR Surgical
STAA
$1.35B
$3.87M 0.09%
30,136
-27,700
-48% -$3.56M
NUVA
88
DELISTED
NuVasive, Inc.
NUVA
$3.8M 0.09%
63,500
+6,700
+12% +$401K
MODN
89
DELISTED
MODEL N, INC.
MODN
$3.67M 0.09%
109,600
+32,100
+41% +$1.08M
CHCT
90
Community Healthcare Trust
CHCT
$429M
$3.58M 0.09%
79,241
+8,924
+13% +$403K
PETQ
91
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$3.44M 0.08%
137,837
+9,303
+7% +$232K
B
92
DELISTED
Barnes Group Inc.
B
$3.39M 0.08%
81,200
+14,600
+22% +$609K
NGVT icon
93
Ingevity
NGVT
$2.11B
$3.12M 0.08%
43,641
+1,200
+3% +$85.7K
CRI icon
94
Carter's
CRI
$1.04B
$3.1M 0.08%
31,851
+800
+3% +$77.8K
CSGS icon
95
CSG Systems International
CSGS
$1.87B
$2.97M 0.07%
61,670
+31,500
+104% +$1.52M
CBRL icon
96
Cracker Barrel
CBRL
$1.2B
$2.9M 0.07%
20,701
+533
+3% +$74.5K
EBS icon
97
Emergent Biosolutions
EBS
$418M
$2.88M 0.07%
57,525
+1,600
+3% +$80.1K
SSB icon
98
SouthState
SSB
$10.3B
$2.76M 0.07%
36,966
+1,161
+3% +$86.7K
ARKO icon
99
ARKO Corp
ARKO
$548M
$2.75M 0.07%
272,192
+83,820
+44% +$847K
SHEN icon
100
Shenandoah Telecom
SHEN
$700M
$2.6M 0.06%
82,247
+5,753
+8% +$182K
2 3
4
5 6