HA
Homestead Advisers Portfolio holdings
AUM
$4.22B
This Quarter Return
+1.9%
1 Year Return
+16.87%
3 Year Return
+70.47%
5 Year Return
+142.36%
10 Year Return
–
AUM
$3.59B
AUM Growth
+$3.59B
(-4.3%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
32.51%
Holding
138
New
8
Increased
44
Reduced
61
Closed
4
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$22.3M |
| 2 |
Lam Research
LRCX
|
$22.1M |
| 3 |
Walt Disney
DIS
|
$16.7M |
| 4 |
HES
Hess
HES
|
$16.1M |
| 5 |
Bristol-Myers Squibb
BMY
|
$7M |
Top Sells
| 1 |
American International
AIG
|
$25.9M |
| 2 |
Leidos
LDOS
|
$21.5M |
| 3 |
Allstate
ALL
|
$12.8M |
| 4 |
Avery Dennison
AVY
|
$12.3M |
| 5 |
JPMorgan Chase
JPM
|
$9.68M |
Sector Composition
| 1 | Healthcare | 20.45% |
| 2 | Financials | 17.27% |
| 3 | Industrials | 16.61% |
| 4 | Technology | 11.78% |
| 5 | Consumer Discretionary | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Glacier Bancorp
GBCI
$5.79B
| $4.12M | 0.11% |
98,007
-41,621
| -30% | -$1.75M |
|
77
FB Financial Corp
FBK
$2.87B
| $4.07M | 0.11% |
130,827
-22,967
| -15% | -$714K |
|
78
Hayward Holdings
HAYW
$3.37B
| $3.97M | 0.11% |
338,900
+21,700
| +7% | +$254K |
|
|
NUVA
79
DELISTED
NuVasive, Inc.
NUVA
| $3.65M | 0.1% |
88,300
-14,900
| -14% | -$616K |
|
80
AMN Healthcare
AMN
$760M
| $3.54M | 0.1% |
42,672
-11,012
| -21% | -$914K |
|
81
ESAB
ESAB
$6.92B
| $3.38M | 0.09% |
57,176
| – | – |
|
82
Enovis
ENOV
$1.75B
| $3.29M | 0.09% |
61,576
| – | – |
|
|
DEA
83
Easterly Government Properties
DEA
$1.03B
| $3.15M | 0.09% |
229,311
| – | – |
|
84
EnerSys
ENS
$3.79B
| $3.13M | 0.09% |
36,035
| – | – |
|
85
Ingevity
NGVT
$2.11B
| $3.12M | 0.09% |
43,641
| – | – |
|
86
Verint Systems
VRNT
$1.23B
| $2.98M | 0.08% |
80,126
-13,600
| -15% | -$506K |
|
87
TaskUs
TASK
$1.6B
| $2.96M | 0.08% |
205,100
| – | – |
|
|
CHCT
88
Community Healthcare Trust
CHCT
$429M
| $2.92M | 0.08% |
79,698
+102
| +0.1% | +$3.73K |
|
89
Cadence Bank
CADE
$6.97B
| $2.59M | 0.07% |
124,750
-20,500
| -14% | -$426K |
|
90
CACI
CACI
$10.3B
| $2.48M | 0.07% |
8,371
| – | – |
|
|
JBTM
91
JBT Marel Corporation
JBTM
$7.35B
| $2.43M | 0.07% |
22,200
+5,800
| +35% | +$634K |
|
92
STAAR Surgical
STAA
$1.35B
| $2.25M | 0.06% |
35,236
| – | – |
|
93
Eastern Bankshares
EBC
$3.38B
| $2.23M | 0.06% |
176,700
-158,600
| -47% | -$2M |
|
94
Chegg
CHGG
$173M
| $1.95M | 0.05% |
+119,700
| New | +$1.95M |
|
95
Yeti Holdings
YETI
$2.84B
| $1.75M | 0.05% |
+43,700
| New | +$1.75M |
|
96
CSG Systems International
CSGS
$1.87B
| $1.71M | 0.05% |
31,870
-29,800
| -48% | -$1.6M |
|
97
Columbia Banking Systems
COLB
$5.6B
| $1.64M | 0.05% |
+76,515
| New | +$1.64M |
|
|
UNIT
98
Uniti Group
UNIT
$1.48B
| $1.4M | 0.04% |
393,943
+415
| +0.1% | +$1.47K |
|
99
Live Oak Bancshares
LOB
$1.72B
| $1.25M | 0.03% |
51,300
-8,600
| -14% | -$210K |
|
100
Twist Bioscience
TWST
$1.57B
| $935K | 0.03% |
61,977
| – | – |
|