HA
Homestead Advisers Portfolio holdings
AUM
$4.22B
This Quarter Return
-1.24%
1 Year Return
+16.87%
3 Year Return
+70.47%
5 Year Return
+142.36%
10 Year Return
–
AUM
$3.6B
AUM Growth
+$3.6B
(-4.5%)
Cap. Flow
-$99.3M
Cap. Flow
% of AUM
-2.76%
Top 10 Holdings %
Top 10 Hldgs %
32.74%
Holding
134
New
5
Increased
41
Reduced
21
Closed
3
Top Buys
| 1 |
Crown Castle
CCI
|
$29.6M |
| 2 |
Walt Disney
DIS
|
$10.9M |
| 3 |
Digital Realty Trust
DLR
|
$10.5M |
| 4 |
Globus Medical
GMED
|
$3.29M |
| 5 |
Parker-Hannifin
PH
|
$2.26M |
Top Sells
| 1 |
Microsoft
MSFT
|
$37.5M |
| 2 |
Corning
GLW
|
$23.4M |
| 3 |
AbbVie
ABBV
|
$18.1M |
| 4 |
Abbott
ABT
|
$14.6M |
| 5 |
Visa
V
|
$13.7M |
Sector Composition
| 1 | Healthcare | 19.44% |
| 2 | Financials | 17.79% |
| 3 | Industrials | 17.34% |
| 4 | Technology | 9.99% |
| 5 | Energy | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PWSC
76
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $3.62M | 0.1% |
159,969
+16,900
| +12% | +$383K |
|
|
TGI
77
DELISTED
Triumph Group
TGI
| $3.6M | 0.1% |
469,430
| – | – |
|
78
EnerSys
ENS
$3.79B
| $3.41M | 0.09% |
36,035
| – | – |
|
|
MODN
79
DELISTED
MODEL N, INC.
MODN
| $3.29M | 0.09% |
134,900
| – | – |
|
|
80
Globus Medical
GMED
$7.94B
| $3.29M | 0.09% |
+66,225
| New | +$3.29M |
|
81
Enovis
ENOV
$1.75B
| $3.25M | 0.09% |
61,576
| – | – |
|
82
Permian Resources
PR
$9.73B
| $3.16M | 0.09% |
226,500
+45,600
| +25% | +$637K |
|
83
Glacier Bancorp
GBCI
$5.79B
| $3M | 0.08% |
105,107
| – | – |
|
84
Cadence Bank
CADE
$6.97B
| $2.9M | 0.08% |
136,750
| – | – |
|
85
Matador Resources
MTDR
$6.09B
| $2.86M | 0.08% |
48,000
+9,200
| +24% | +$547K |
|
86
Topgolf Callaway Brands
MODG
$1.69B
| $2.83M | 0.08% |
204,351
| – | – |
|
87
Plexus
PLXS
$3.64B
| $2.67M | 0.07% |
28,700
+2,700
| +10% | +$251K |
|
88
CACI
CACI
$10.3B
| $2.63M | 0.07% |
8,371
| – | – |
|
|
DEA
89
Easterly Government Properties
DEA
$1.03B
| $2.62M | 0.07% |
229,311
| – | – |
|
|
UNIT
90
Uniti Group
UNIT
$1.48B
| $2.4M | 0.07% |
507,481
+54,179
| +12% | +$256K |
|
|
CHCT
91
Community Healthcare Trust
CHCT
$429M
| $2.37M | 0.07% |
79,698
| – | – |
|
|
JBTM
92
JBT Marel Corporation
JBTM
$7.35B
| $2.33M | 0.06% |
22,200
| – | – |
|
93
Columbia Banking Systems
COLB
$5.6B
| $1.77M | 0.05% |
87,115
| – | – |
|
94
Live Oak Bancshares
LOB
$1.72B
| $1.75M | 0.05% |
60,400
| – | – |
|
95
Donnelley Financial Solutions
DFIN
$1.52B
| $1.42M | 0.04% |
+25,300
| New | +$1.42M |
|
96
STAAR Surgical
STAA
$1.35B
| $1.42M | 0.04% |
35,236
| – | – |
|
97
Twist Bioscience
TWST
$1.57B
| $1.26M | 0.03% |
61,977
| – | – |
|
98
iRhythm Technologies
IRTC
$5.67B
| $594K | 0.02% |
+6,300
| New | +$594K |
|
99
Zoetis
ZTS
$67.6B
| $205K | 0.01% |
1,176
| – | – |
|
100
Stryker
SYK
$149B
| $171K | ﹤0.01% |
624
| – | – |
|