HA
Homestead Advisers Portfolio holdings
AUM
$4.22B
This Quarter Return
-0.7%
1 Year Return
+16.87%
3 Year Return
+70.47%
5 Year Return
+142.36%
10 Year Return
–
AUM
$4.08B
AUM Growth
+$4.08B
(-6%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-2.7%
Top 10 Holdings %
Top 10 Hldgs %
34.2%
Holding
140
New
3
Increased
45
Reduced
60
Closed
5
Top Buys
| 1 |
ConocoPhillips
COP
|
$84.9M |
| 2 |
Deere & Co
DE
|
$24M |
| 3 |
Fiserv
FI
|
$20.9M |
| 4 |
Meta Platforms (Facebook)
META
|
$18.5M |
| 5 |
Truist Financial
TFC
|
$17.5M |
Top Sells
| 1 |
Allstate
ALL
|
$62.7M |
| 2 |
Mettler-Toledo International
MTD
|
$42.7M |
| 3 |
Pfizer
PFE
|
$35M |
| 4 |
NXP Semiconductors
NXPI
|
$31.7M |
| 5 |
NVIDIA
NVDA
|
$25.4M |
Sector Composition
| 1 | Healthcare | 21.28% |
| 2 | Financials | 21.23% |
| 3 | Industrials | 17.04% |
| 4 | Technology | 12.03% |
| 5 | Consumer Discretionary | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UNIT
76
Uniti Group
UNIT
$1.48B
| $4.44M | 0.11% |
322,519
+96,301
| +43% | +$1.33M |
|
77
Topgolf Callaway Brands
MODG
$1.69B
| $4.25M | 0.1% |
181,651
| – | – |
|
78
Cadence Bank
CADE
$6.97B
| $4.25M | 0.1% |
145,250
| – | – |
|
79
Integer Holdings
ITGR
$3.71B
| $4.2M | 0.1% |
52,148
+190
| +0.4% | +$15.3K |
|
|
NSTG
80
DELISTED
NanoString Technologies, Inc.
NSTG
| $4.07M | 0.1% |
117,153
| – | – |
|
81
CSG Systems International
CSGS
$1.87B
| $3.92M | 0.1% |
61,670
| – | – |
|
82
Virtu Financial
VIRT
$3.51B
| $3.88M | 0.1% |
104,243
| – | – |
|
|
MDC
83
DELISTED
M.D.C. Holdings, Inc.
MDC
| $3.87M | 0.09% |
102,288
| – | – |
|
|
MAXR
84
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $3.69M | 0.09% |
93,500
-5,000
| -5% | -$197K |
|
85
ARKO Corp
ARKO
$548M
| $3.65M | 0.09% |
401,190
+128,466
| +47% | +$1.17M |
|
|
NUVA
86
DELISTED
NuVasive, Inc.
NUVA
| $3.6M | 0.09% |
63,500
| – | – |
|
87
Hilton Grand Vacations
HGV
$4.2B
| $3.43M | 0.08% |
65,900
| – | – |
|
|
PETQ
88
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $3.37M | 0.08% |
138,285
+184
| +0.1% | +$4.49K |
|
|
CHCT
89
Community Healthcare Trust
CHCT
$429M
| $3.35M | 0.08% |
79,421
+73
| +0.1% | +$3.08K |
|
|
MODN
90
DELISTED
MODEL N, INC.
MODN
| $3.19M | 0.08% |
118,600
| – | – |
|
|
B
91
DELISTED
Barnes Group Inc.
B
| $3.14M | 0.08% |
78,200
-3,000
| -4% | -$121K |
|
|
UMPQ
92
DELISTED
Umpqua Holdings Corp
UMPQ
| $3.07M | 0.08% |
163,000
| – | – |
|
93
Malibu Boats
MBUU
$611M
| $3.02M | 0.07% |
52,078
+14,278
| +38% | +$828K |
|
94
Carter's
CRI
$1.04B
| $2.93M | 0.07% |
31,851
| – | – |
|
95
Primoris Services
PRIM
$6.22B
| $2.82M | 0.07% |
118,198
-81,200
| -41% | -$1.93M |
|
96
Ingevity
NGVT
$2.11B
| $2.8M | 0.07% |
43,641
| – | – |
|
97
Itron
ITRI
$5.53B
| $2.71M | 0.07% |
51,377
| – | – |
|
98
EnerSys
ENS
$3.79B
| $2.7M | 0.07% |
36,255
-2,068
| -5% | -$154K |
|
99
CACI
CACI
$10.3B
| $2.52M | 0.06% |
8,371
-600
| -7% | -$181K |
|
100
Emergent Biosolutions
EBS
$418M
| $2.36M | 0.06% |
57,525
| – | – |
|