HA
Homestead Advisers Portfolio holdings
AUM
$4.22B
This Quarter Return
-4.45%
1 Year Return
+16.87%
3 Year Return
+70.47%
5 Year Return
+142.36%
10 Year Return
–
AUM
$3.31B
AUM Growth
+$3.31B
(-6.5%)
Cap. Flow
+$66M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
32.62%
Holding
138
New
6
Increased
47
Reduced
55
Closed
3
Top Buys
| 1 |
Kraft Heinz
KHC
|
$29.4M |
| 2 |
FedEx
FDX
|
$11.4M |
| 3 |
Meta Platforms (Facebook)
META
|
$5.45M |
| 4 |
Live Oak Bancshares
LOB
|
$1.83M |
| 5 |
Northern Oil and Gas
NOG
|
$1.64M |
Top Sells
| 1 |
Avery Dennison
AVY
|
$17.8M |
| 2 |
VMW
VMware, Inc
VMW
|
$16M |
| 3 |
Microsoft
MSFT
|
$13.9M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$10.2M |
| 5 |
MANT
Mantech International Corp
MANT
|
$7.96M |
Sector Composition
| 1 | Healthcare | 22.65% |
| 2 | Financials | 20.45% |
| 3 | Industrials | 16.39% |
| 4 | Technology | 10.8% |
| 5 | Consumer Discretionary | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Topgolf Callaway Brands
MODG
$1.69B
| $3.5M | 0.11% |
181,651
| – | – |
|
77
Envista
NVST
$3.37B
| $3.3M | 0.1% |
100,700
| – | – |
|
|
LHCG
78
DELISTED
LHC Group LLC
LHCG
| $3.27M | 0.1% |
19,958
-3,408
| -15% | -$558K |
|
79
CSG Systems International
CSGS
$1.87B
| $3.26M | 0.1% |
61,670
| – | – |
|
80
Verint Systems
VRNT
$1.23B
| $3.15M | 0.1% |
93,726
| – | – |
|
|
TGI
81
DELISTED
Triumph Group
TGI
| $3.1M | 0.09% |
361,100
+90,500
| +33% | +$777K |
|
|
MDC
82
DELISTED
M.D.C. Holdings, Inc.
MDC
| $3.05M | 0.09% |
111,288
| – | – |
|
83
Enovis
ENOV
$1.75B
| $2.84M | 0.09% |
61,576
+4,400
| +8% | +$203K |
|
|
UMPQ
84
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.79M | 0.08% |
163,000
| – | – |
|
|
UNIT
85
Uniti Group
UNIT
$1.48B
| $2.73M | 0.08% |
393,425
+50,873
| +15% | +$354K |
|
86
Ingevity
NGVT
$2.11B
| $2.65M | 0.08% |
43,641
| – | – |
|
|
CHCT
87
Community Healthcare Trust
CHCT
$429M
| $2.61M | 0.08% |
79,571
+18
| +0% | +$590 |
|
88
STAAR Surgical
STAA
$1.35B
| $2.49M | 0.08% |
35,236
+2,600
| +8% | +$183K |
|
89
Dycom Industries
DY
$7.21B
| $2.47M | 0.07% |
25,900
+4,800
| +23% | +$459K |
|
90
TaskUs
TASK
$1.6B
| $2.31M | 0.07% |
143,500
+66,900
| +87% | +$1.08M |
|
91
CACI
CACI
$10.3B
| $2.19M | 0.07% |
8,371
| – | – |
|
92
Twist Bioscience
TWST
$1.57B
| $2.18M | 0.07% |
61,977
| – | – |
|
93
Hilton Grand Vacations
HGV
$4.2B
| $2.17M | 0.07% |
65,900
| – | – |
|
94
Virtu Financial
VIRT
$3.51B
| $2.17M | 0.07% |
104,243
| – | – |
|
95
Itron
ITRI
$5.53B
| $2.16M | 0.07% |
51,377
| – | – |
|
96
EnerSys
ENS
$3.79B
| $2.1M | 0.06% |
36,035
-277
| -0.8% | -$16.1K |
|
97
Carter's
CRI
$1.04B
| $2.09M | 0.06% |
31,851
| – | – |
|
98
ESAB
ESAB
$6.92B
| $1.91M | 0.06% |
57,176
| – | – |
|
|
99
Live Oak Bancshares
LOB
$1.72B
| $1.83M | 0.06% |
+59,900
| New | +$1.83M |
|
|
MAXR
100
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $1.75M | 0.05% |
93,500
| – | – |
|