HA
Homestead Advisers Portfolio holdings
AUM
$4.22B
This Quarter Return
-10.43%
1 Year Return
+16.87%
3 Year Return
+70.47%
5 Year Return
+142.36%
10 Year Return
–
AUM
$3.54B
AUM Growth
+$3.54B
(-13%)
Cap. Flow
-$85.2M
Cap. Flow
% of AUM
-2.41%
Top 10 Holdings %
Top 10 Hldgs %
34.67%
Holding
139
New
4
Increased
56
Reduced
9
Closed
7
Top Buys
| 1 |
HES
Hess
HES
|
$25.2M |
| 2 |
FedEx
FDX
|
$16.8M |
| 3 |
Dow Inc
DOW
|
$7M |
| 4 |
ConocoPhillips
COP
|
$6.7M |
| 5 |
ESAB
ESAB
|
$2.5M |
Top Sells
| 1 |
Stanley Black & Decker
SWK
|
$39.5M |
| 2 |
Medtronic
MDT
|
$35.7M |
| 3 |
Southwest Airlines
LUV
|
$27M |
| 4 |
VMW
VMware, Inc
VMW
|
$14.5M |
| 5 |
Avery Dennison
AVY
|
$5.41M |
Sector Composition
| 1 | Healthcare | 23.04% |
| 2 | Financials | 20.87% |
| 3 | Industrials | 15.9% |
| 4 | Technology | 11.68% |
| 5 | Consumer Discretionary | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CSG Systems International
CSGS
$1.87B
| $3.68M | 0.1% |
61,670
| – | – |
|
|
LHCG
77
DELISTED
LHC Group LLC
LHCG
| $3.64M | 0.1% |
23,366
-11,449
| -33% | -$1.78M |
|
|
MDC
78
DELISTED
M.D.C. Holdings, Inc.
MDC
| $3.6M | 0.1% |
111,288
+9,000
| +9% | +$291K |
|
|
TGI
79
DELISTED
Triumph Group
TGI
| $3.6M | 0.1% |
270,600
| – | – |
|
80
Cadence Bank
CADE
$6.97B
| $3.41M | 0.1% |
145,250
| – | – |
|
81
ARKO Corp
ARKO
$548M
| $3.28M | 0.09% |
401,988
+798
| +0.2% | +$6.51K |
|
|
UNIT
82
Uniti Group
UNIT
$1.48B
| $3.23M | 0.09% |
342,552
+20,033
| +6% | +$189K |
|
83
Enovis
ENOV
$1.75B
| $3.15M | 0.09% |
57,176
-114,352
| -67% | -$2.34M |
|
|
MODN
84
DELISTED
MODEL N, INC.
MODN
| $3.03M | 0.09% |
118,600
| – | – |
|
|
CHCT
85
Community Healthcare Trust
CHCT
$429M
| $2.88M | 0.08% |
79,553
+132
| +0.2% | +$4.78K |
|
86
Ingevity
NGVT
$2.11B
| $2.76M | 0.08% |
43,641
| – | – |
|
|
UMPQ
87
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.73M | 0.08% |
163,000
| – | – |
|
88
Itron
ITRI
$5.53B
| $2.54M | 0.07% |
51,377
| – | – |
|
|
89
ESAB
ESAB
$6.92B
| $2.5M | 0.07% |
+57,176
| New | +$2.5M |
|
90
Virtu Financial
VIRT
$3.51B
| $2.44M | 0.07% |
104,243
| – | – |
|
|
MAXR
91
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $2.44M | 0.07% |
93,500
| – | – |
|
|
B
92
DELISTED
Barnes Group Inc.
B
| $2.44M | 0.07% |
78,200
| – | – |
|
93
CACI
CACI
$10.3B
| $2.36M | 0.07% |
8,371
| – | – |
|
94
Hilton Grand Vacations
HGV
$4.2B
| $2.36M | 0.07% |
65,900
| – | – |
|
95
STAAR Surgical
STAA
$1.35B
| $2.32M | 0.07% |
32,636
+7,500
| +30% | +$532K |
|
96
Carter's
CRI
$1.04B
| $2.25M | 0.06% |
31,851
| – | – |
|
97
Twist Bioscience
TWST
$1.57B
| $2.17M | 0.06% |
61,977
+15,000
| +32% | +$524K |
|
98
EnerSys
ENS
$3.79B
| $2.14M | 0.06% |
36,312
+57
| +0.2% | +$3.36K |
|
99
Dycom Industries
DY
$7.21B
| $1.96M | 0.06% |
21,100
| – | – |
|
100
Emergent Biosolutions
EBS
$418M
| $1.79M | 0.05% |
57,525
| – | – |
|