HA
Homestead Advisers Portfolio holdings
AUM
$4.22B
This Quarter Return
+11.68%
1 Year Return
+16.87%
3 Year Return
+70.47%
5 Year Return
+142.36%
10 Year Return
–
AUM
$3.91B
AUM Growth
+$3.91B
(+8.7%)
Cap. Flow
-$71.6M
Cap. Flow
% of AUM
-1.83%
Top 10 Holdings %
Top 10 Hldgs %
30.99%
Holding
137
New
6
Increased
51
Reduced
24
Closed
3
Top Buys
| 1 |
Oracle
ORCL
|
$30.3M |
| 2 |
Crown Castle
CCI
|
$22.1M |
| 3 |
LKQ Corp
LKQ
|
$20.6M |
| 4 |
Pultegroup
PHM
|
$20.4M |
| 5 |
Walt Disney
DIS
|
$7.51M |
Top Sells
| 1 |
Pfizer
PFE
|
$23.9M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$21.8M |
| 3 |
Microsoft
MSFT
|
$20.7M |
| 4 |
Freeport-McMoran
FCX
|
$20.2M |
| 5 |
Meta Platforms (Facebook)
META
|
$19.6M |
Sector Composition
| 1 | Financials | 18.38% |
| 2 | Healthcare | 17.73% |
| 3 | Industrials | 17.41% |
| 4 | Technology | 11.32% |
| 5 | Consumer Discretionary | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ARKO Corp
ARKO
$548M
| $4.38M | 0.11% |
531,466
| – | – |
|
77
Glacier Bancorp
GBCI
$5.79B
| $4.34M | 0.11% |
105,107
| – | – |
|
78
Yeti Holdings
YETI
$2.84B
| $4.28M | 0.11% |
82,700
+5,200
| +7% | +$269K |
|
79
Cadence Bank
CADE
$6.97B
| $4.05M | 0.1% |
136,750
| – | – |
|
80
Plexus
PLXS
$3.64B
| $3.85M | 0.1% |
35,600
+6,900
| +24% | +$746K |
|
|
PWSC
81
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $3.77M | 0.1% |
159,969
| – | – |
|
82
Werner Enterprises
WERN
$1.7B
| $3.64M | 0.09% |
85,933
-11,500
| -12% | -$487K |
|
|
MODN
83
DELISTED
MODEL N, INC.
MODN
| $3.63M | 0.09% |
134,900
| – | – |
|
84
Globus Medical
GMED
$7.94B
| $3.53M | 0.09% |
66,225
| – | – |
|
85
Matador Resources
MTDR
$6.09B
| $3.37M | 0.09% |
59,300
+11,300
| +24% | +$643K |
|
86
Permian Resources
PR
$9.73B
| $3.31M | 0.08% |
243,300
+16,800
| +7% | +$228K |
|
87
Enovis
ENOV
$1.75B
| $3.19M | 0.08% |
56,976
-4,600
| -7% | -$258K |
|
|
DEA
88
Easterly Government Properties
DEA
$1.03B
| $3.08M | 0.08% |
229,311
| – | – |
|
89
AMN Healthcare
AMN
$760M
| $2.98M | 0.08% |
39,772
-10,000
| -20% | -$749K |
|
|
UNIT
90
Uniti Group
UNIT
$1.48B
| $2.93M | 0.08% |
507,481
| – | – |
|
91
Donnelley Financial Solutions
DFIN
$1.52B
| $2.85M | 0.07% |
45,700
+20,400
| +81% | +$1.27M |
|
92
CACI
CACI
$10.3B
| $2.71M | 0.07% |
8,371
| – | – |
|
93
Topgolf Callaway Brands
MODG
$1.69B
| $2.7M | 0.07% |
187,951
-16,400
| -8% | -$235K |
|
|
JBTM
94
JBT Marel Corporation
JBTM
$7.35B
| $2.62M | 0.07% |
26,300
+4,100
| +18% | +$408K |
|
95
EnerSys
ENS
$3.79B
| $2.36M | 0.06% |
23,335
-12,700
| -35% | -$1.28M |
|
|
CHCT
96
Community Healthcare Trust
CHCT
$429M
| $2.12M | 0.05% |
79,698
| – | – |
|
97
Lantheus
LNTH
$3.75B
| $1.96M | 0.05% |
+31,600
| New | +$1.96M |
|
98
iRhythm Technologies
IRTC
$5.67B
| $1.37M | 0.04% |
12,800
+6,500
| +103% | +$696K |
|
99
STAAR Surgical
STAA
$1.35B
| $1.1M | 0.03% |
35,236
| – | – |
|
100
Zoetis
ZTS
$67.6B
| $232K | 0.01% |
1,176
| – | – |
|