HA
Homestead Advisers Portfolio holdings
AUM
$4.22B
This Quarter Return
+5.65%
1 Year Return
+16.87%
3 Year Return
+70.47%
5 Year Return
+142.36%
10 Year Return
–
AUM
$3.77B
AUM Growth
+$3.77B
(+5.1%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
33.68%
Holding
136
New
2
Increased
52
Reduced
16
Closed
7
Top Buys
| 1 |
Abbott
ABT
|
$18.7M |
| 2 |
NXP Semiconductors
NXPI
|
$18.6M |
| 3 |
Digital Realty Trust
DLR
|
$17.4M |
| 4 |
Walt Disney
DIS
|
$16.8M |
| 5 |
Visa
V
|
$16M |
Top Sells
| 1 |
Leidos
LDOS
|
$35.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$25.9M |
| 3 |
Target
TGT
|
$25M |
| 4 |
Microsoft
MSFT
|
$21M |
| 5 |
American International
AIG
|
$10.6M |
Sector Composition
| 1 | Healthcare | 20.08% |
| 2 | Financials | 17.31% |
| 3 | Industrials | 17.25% |
| 4 | Technology | 11.86% |
| 5 | Consumer Discretionary | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
EnerSys
ENS
$3.79B
| $3.91M | 0.1% |
36,035
| – | – |
|
77
FB Financial Corp
FBK
$2.87B
| $3.89M | 0.1% |
138,827
+8,000
| +6% | +$224K |
|
78
ESAB
ESAB
$6.92B
| $3.8M | 0.1% |
57,176
| – | – |
|
|
NUVA
79
DELISTED
NuVasive, Inc.
NUVA
| $3.67M | 0.1% |
88,300
| – | – |
|
80
Atlantic Union Bankshares
AUB
$5.07B
| $3.36M | 0.09% |
129,592
+8,100
| +7% | +$210K |
|
|
DEA
81
Easterly Government Properties
DEA
$1.03B
| $3.33M | 0.09% |
229,311
| – | – |
|
82
Glacier Bancorp
GBCI
$5.79B
| $3.28M | 0.09% |
105,107
+7,100
| +7% | +$221K |
|
83
Yeti Holdings
YETI
$2.84B
| $3.01M | 0.08% |
77,500
+33,800
| +77% | +$1.31M |
|
84
CACI
CACI
$10.3B
| $2.85M | 0.08% |
8,371
| – | – |
|
|
PWSC
85
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $2.74M | 0.07% |
+143,069
| New | +$2.74M |
|
|
JBTM
86
JBT Marel Corporation
JBTM
$7.35B
| $2.69M | 0.07% |
22,200
| – | – |
|
87
Cadence Bank
CADE
$6.97B
| $2.69M | 0.07% |
136,750
+12,000
| +10% | +$236K |
|
|
CHCT
88
Community Healthcare Trust
CHCT
$429M
| $2.63M | 0.07% |
79,698
| – | – |
|
89
Plexus
PLXS
$3.64B
| $2.55M | 0.07% |
+26,000
| New | +$2.55M |
|
90
Eastern Bankshares
EBC
$3.38B
| $2.4M | 0.06% |
195,300
+18,600
| +11% | +$228K |
|
|
UNIT
91
Uniti Group
UNIT
$1.48B
| $2.09M | 0.06% |
453,302
+59,359
| +15% | +$274K |
|
92
Matador Resources
MTDR
$6.09B
| $2.03M | 0.05% |
38,800
+26,300
| +210% | +$1.38M |
|
93
Permian Resources
PR
$9.73B
| $1.98M | 0.05% |
180,900
+122,300
| +209% | +$1.34M |
|
94
STAAR Surgical
STAA
$1.35B
| $1.85M | 0.05% |
35,236
| – | – |
|
95
Columbia Banking Systems
COLB
$5.6B
| $1.77M | 0.05% |
87,115
+10,600
| +14% | +$215K |
|
96
Live Oak Bancshares
LOB
$1.72B
| $1.59M | 0.04% |
60,400
+9,100
| +18% | +$239K |
|
97
Twist Bioscience
TWST
$1.57B
| $1.27M | 0.03% |
61,977
| – | – |
|
98
TaskUs
TASK
$1.6B
| $1.06M | 0.03% |
93,800
-111,300
| -54% | -$1.26M |
|
99
Zoetis
ZTS
$67.6B
| $203K | 0.01% |
1,176
| – | – |
|
100
Hershey
HSY
$37.4B
| $196K | 0.01% |
785
| – | – |
|