HA
Homestead Advisers Portfolio holdings
AUM
$4.22B
This Quarter Return
+9.38%
1 Year Return
+16.87%
3 Year Return
+70.47%
5 Year Return
+142.36%
10 Year Return
–
AUM
$4.35B
AUM Growth
+$4.35B
(+5.7%)
Cap. Flow
-$93.1M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
35.74%
Holding
142
New
3
Increased
53
Reduced
49
Closed
5
Top Buys
| 1 |
Chevron
CVX
|
$20.1M |
| 2 |
Corning
GLW
|
$19.7M |
| 3 |
Boston Scientific
BSX
|
$12.4M |
| 4 |
Northrop Grumman
NOC
|
$11.5M |
| 5 |
Royalty Pharma
RPRX
|
$8.36M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$48.2M |
| 2 |
Amgen
AMGN
|
$28.8M |
| 3 |
Microsoft
MSFT
|
$27.9M |
| 4 |
NXP Semiconductors
NXPI
|
$22.1M |
| 5 |
Medtronic
MDT
|
$20.5M |
Sector Composition
| 1 | Financials | 22.1% |
| 2 | Healthcare | 22.09% |
| 3 | Industrials | 17.08% |
| 4 | Technology | 12.53% |
| 5 | Consumer Discretionary | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Topgolf Callaway Brands
MODG
$1.69B
| $4.99M | 0.11% |
181,651
| – | – |
|
|
NSTG
77
DELISTED
NanoString Technologies, Inc.
NSTG
| $4.95M | 0.11% |
117,153
| – | – |
|
78
Verint Systems
VRNT
$1.23B
| $4.92M | 0.11% |
93,726
| – | – |
|
79
Primoris Services
PRIM
$6.22B
| $4.78M | 0.11% |
199,398
| – | – |
|
80
Envista
NVST
$3.37B
| $4.54M | 0.1% |
100,700
| – | – |
|
81
Integer Holdings
ITGR
$3.71B
| $4.45M | 0.1% |
51,958
+5,617
| +12% | +$481K |
|
82
Cadence Bank
CADE
$6.97B
| $4.33M | 0.1% |
+145,250
| New | +$4.33M |
|
|
B
83
DELISTED
Barnes Group Inc.
B
| $3.78M | 0.09% |
81,200
| – | – |
|
|
CHCT
84
Community Healthcare Trust
CHCT
$429M
| $3.75M | 0.09% |
79,348
+107
| +0.1% | +$5.06K |
|
85
Twist Bioscience
TWST
$1.57B
| $3.64M | 0.08% |
46,977
| – | – |
|
|
MODN
86
DELISTED
MODEL N, INC.
MODN
| $3.56M | 0.08% |
118,600
+9,000
| +8% | +$270K |
|
87
CSG Systems International
CSGS
$1.87B
| $3.55M | 0.08% |
61,670
| – | – |
|
88
Itron
ITRI
$5.53B
| $3.52M | 0.08% |
51,377
| – | – |
|
89
Hilton Grand Vacations
HGV
$4.2B
| $3.43M | 0.08% |
65,900
+32,200
| +96% | +$1.68M |
|
|
NUVA
90
DELISTED
NuVasive, Inc.
NUVA
| $3.33M | 0.08% |
63,500
| – | – |
|
91
Carter's
CRI
$1.04B
| $3.22M | 0.07% |
31,851
| – | – |
|
|
UNIT
92
Uniti Group
UNIT
$1.48B
| $3.17M | 0.07% |
226,218
+96,435
| +74% | +$1.35M |
|
|
UMPQ
93
DELISTED
Umpqua Holdings Corp
UMPQ
| $3.14M | 0.07% |
163,000
+80,700
| +98% | +$1.55M |
|
|
PETQ
94
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $3.14M | 0.07% |
138,101
+264
| +0.2% | +$6K |
|
95
Ingevity
NGVT
$2.11B
| $3.13M | 0.07% |
43,641
| – | – |
|
96
EnerSys
ENS
$3.79B
| $3.03M | 0.07% |
38,323
-16,207
| -30% | -$1.28M |
|
97
Virtu Financial
VIRT
$3.51B
| $3.01M | 0.07% |
104,243
| – | – |
|
|
MAXR
98
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $2.91M | 0.07% |
+98,500
| New | +$2.91M |
|
99
Malibu Boats
MBUU
$611M
| $2.6M | 0.06% |
+37,800
| New | +$2.6M |
|
100
Treehouse Foods
THS
$917M
| $2.59M | 0.06% |
63,927
| – | – |
|