HA
Homestead Advisers Portfolio holdings
AUM
$4.22B
This Quarter Return
+12.97%
1 Year Return
+16.87%
3 Year Return
+70.47%
5 Year Return
+142.36%
10 Year Return
–
AUM
$4.26B
AUM Growth
+$350M
(+8.9%)
Cap. Flow
-$83M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
31.96%
Holding
137
New
3
Increased
11
Reduced
47
Closed
4
Top Buys
| 1 |
Diamondback Energy
FANG
|
$87.9M |
| 2 |
Citigroup
C
|
$24.2M |
| 3 |
Pultegroup
PHM
|
$21.4M |
| 4 |
Walt Disney
DIS
|
$17M |
| 5 |
Royalty Pharma
RPRX
|
$16.6M |
Top Sells
| 1 |
HES
Hess
HES
|
$79M |
| 2 |
Dow Inc
DOW
|
$33.5M |
| 3 |
American International
AIG
|
$33.5M |
| 4 |
Pfizer
PFE
|
$19.7M |
| 5 |
VICI Properties
VICI
|
$16.4M |
Sector Composition
| 1 | Financials | 18.46% |
| 2 | Healthcare | 18% |
| 3 | Industrials | 17.45% |
| 4 | Technology | 11.64% |
| 5 | Consumer Discretionary | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Matador Resources
MTDR
$6.09B
| $3.96M | 0.09% |
59,300
| – | – |
|
|
JBTM
77
JBT Marel Corporation
JBTM
$7.35B
| $3.63M | 0.09% |
34,600
+8,300
| +32% | +$871K |
|
78
Enovis
ENOV
$1.75B
| $3.56M | 0.08% |
56,976
| – | – |
|
79
Globus Medical
GMED
$7.94B
| $3.55M | 0.08% |
66,225
| – | – |
|
80
Donnelley Financial Solutions
DFIN
$1.52B
| $3.53M | 0.08% |
56,900
+11,200
| +25% | +$695K |
|
81
Plexus
PLXS
$3.64B
| $3.38M | 0.08% |
35,600
| – | – |
|
82
Werner Enterprises
WERN
$1.7B
| $3.36M | 0.08% |
85,933
| – | – |
|
83
Yeti Holdings
YETI
$2.84B
| $3.19M | 0.07% |
82,700
| – | – |
|
|
MDC
84
DELISTED
M.D.C. Holdings, Inc.
MDC
| $3.18M | 0.07% |
50,488
-83,800
| -62% | -$5.27M |
|
85
CACI
CACI
$10.3B
| $3.17M | 0.07% |
8,371
| – | – |
|
86
Topgolf Callaway Brands
MODG
$1.69B
| $3.04M | 0.07% |
187,951
| – | – |
|
|
UNIT
87
Uniti Group
UNIT
$1.48B
| $2.99M | 0.07% |
507,481
| – | – |
|
88
Malibu Boats
MBUU
$611M
| $2.71M | 0.06% |
62,579
-26,600
| -30% | -$1.15M |
|
|
DEA
89
Easterly Government Properties
DEA
$1.03B
| $2.64M | 0.06% |
91,724
| – | – |
|
90
ARKO Corp
ARKO
$548M
| $2.54M | 0.06% |
446,366
-85,100
| -16% | -$485K |
|
91
AMN Healthcare
AMN
$760M
| $2.49M | 0.06% |
39,772
| – | – |
|
92
Envista
NVST
$3.37B
| $2.27M | 0.05% |
106,000
-80,100
| -43% | -$1.71M |
|
|
CHCT
93
Community Healthcare Trust
CHCT
$429M
| $2.12M | 0.05% |
79,698
| – | – |
|
94
Lantheus
LNTH
$3.75B
| $1.97M | 0.05% |
31,600
| – | – |
|
95
iRhythm Technologies
IRTC
$5.67B
| $1.96M | 0.05% |
16,900
+4,100
| +32% | +$476K |
|
96
STAAR Surgical
STAA
$1.35B
| $1.35M | 0.03% |
35,236
| – | – |
|
97
Axcelis
ACLS
$2.47B
| $1.23M | 0.03% |
+11,000
| New | +$1.23M |
|
98
Savers
SVV
$1.88B
| $721K | 0.02% |
+37,400
| New | +$721K |
|
99
Fastenal
FAST
$56.5B
| $225K | 0.01% |
5,826
| – | – |
|
100
Stryker
SYK
$149B
| $223K | 0.01% |
624
| – | – |
|