HA
Homestead Advisers Portfolio holdings
AUM
$4.22B
This Quarter Return
+16.04%
1 Year Return
+16.87%
3 Year Return
+70.47%
5 Year Return
+142.36%
10 Year Return
–
AUM
$3.75B
AUM Growth
+$3.75B
(+13%)
Cap. Flow
-$48M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
32.05%
Holding
137
New
2
Increased
75
Reduced
24
Closed
7
Top Buys
| 1 |
HES
Hess
HES
|
$18.8M |
| 2 |
Lam Research
LRCX
|
$18.5M |
| 3 |
Meta Platforms (Facebook)
META
|
$5.43M |
| 4 |
SM Energy
SM
|
$3.94M |
| 5 |
Northern Oil and Gas
NOG
|
$2.64M |
Top Sells
| 1 |
FedEx
FDX
|
$22.3M |
| 2 |
JPMorgan Chase
JPM
|
$16.4M |
| 3 |
VMW
VMware, Inc
VMW
|
$15.9M |
| 4 |
Parker-Hannifin
PH
|
$7.43M |
| 5 |
Honeywell
HON
|
$7.29M |
Sector Composition
| 1 | Healthcare | 22.32% |
| 2 | Financials | 20.41% |
| 3 | Industrials | 16.4% |
| 4 | Technology | 10.33% |
| 5 | Consumer Discretionary | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Topgolf Callaway Brands
MODG
$1.69B
| $4.04M | 0.11% |
204,351
+22,700
| +12% | +$448K |
|
77
ARKO Corp
ARKO
$548M
| $3.98M | 0.11% |
459,249
+154
| +0% | +$1.33K |
|
|
78
SM Energy
SM
$3.2B
| $3.94M | 0.11% |
+113,100
| New | +$3.94M |
|
|
TGI
79
DELISTED
Triumph Group
TGI
| $3.8M | 0.1% |
361,100
| – | – |
|
80
Cadence Bank
CADE
$6.97B
| $3.58M | 0.1% |
145,250
| – | – |
|
81
CSG Systems International
CSGS
$1.87B
| $3.53M | 0.09% |
61,670
| – | – |
|
82
TaskUs
TASK
$1.6B
| $3.47M | 0.09% |
205,100
+61,600
| +43% | +$1.04M |
|
83
Verint Systems
VRNT
$1.23B
| $3.4M | 0.09% |
93,726
| – | – |
|
84
Enovis
ENOV
$1.75B
| $3.3M | 0.09% |
61,576
| – | – |
|
|
DEA
85
Easterly Government Properties
DEA
$1.03B
| $3.27M | 0.09% |
91,724
| – | – |
|
86
Ingevity
NGVT
$2.11B
| $3.07M | 0.08% |
43,641
| – | – |
|
87
Hayward Holdings
HAYW
$3.37B
| $2.98M | 0.08% |
317,200
+164,000
| +107% | +$1.54M |
|
|
UMPQ
88
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.91M | 0.08% |
163,000
| – | – |
|
|
CHCT
89
Community Healthcare Trust
CHCT
$429M
| $2.85M | 0.08% |
79,596
+25
| +0% | +$895 |
|
90
ESAB
ESAB
$6.92B
| $2.68M | 0.07% |
57,176
| – | – |
|
91
EnerSys
ENS
$3.79B
| $2.66M | 0.07% |
36,035
| – | – |
|
92
Itron
ITRI
$5.53B
| $2.6M | 0.07% |
51,377
| – | – |
|
93
CACI
CACI
$10.3B
| $2.52M | 0.07% |
8,371
| – | – |
|
|
UNIT
94
Uniti Group
UNIT
$1.48B
| $2.18M | 0.06% |
393,528
+103
| +0% | +$570 |
|
95
Live Oak Bancshares
LOB
$1.72B
| $1.81M | 0.05% |
59,900
| – | – |
|
96
STAAR Surgical
STAA
$1.35B
| $1.71M | 0.05% |
35,236
| – | – |
|
97
Dycom Industries
DY
$7.21B
| $1.63M | 0.04% |
17,400
-8,500
| -33% | -$796K |
|
|
JBTM
98
JBT Marel Corporation
JBTM
$7.35B
| $1.5M | 0.04% |
16,400
| – | – |
|
99
Twist Bioscience
TWST
$1.57B
| $1.48M | 0.04% |
61,977
| – | – |
|
100
Hershey
HSY
$37.4B
| $159K | ﹤0.01% |
687
+24
| +4% | +$5.56K |
|