HA
Homestead Advisers Portfolio holdings
AUM
$4.22B
This Quarter Return
-1.93%
1 Year Return
+16.87%
3 Year Return
+70.47%
5 Year Return
+142.36%
10 Year Return
–
AUM
$4.06B
AUM Growth
+$4.06B
(-4.8%)
Cap. Flow
-$91.9M
Cap. Flow
% of AUM
-2.27%
Top 10 Holdings %
Top 10 Hldgs %
32.42%
Holding
137
New
4
Increased
6
Reduced
62
Closed
39
Top Buys
| 1 |
Boeing
BA
|
$61.8M |
| 2 |
Citigroup
C
|
$11.5M |
| 3 |
Axcelis
ACLS
|
$2.64M |
| 4 |
Q2 Holdings
QTWO
|
$2.58M |
| 5 |
DigitalBridge
DBRG
|
$2.55M |
Top Sells
| 1 |
American International
AIG
|
$20.8M |
| 2 |
Boston Scientific
BSX
|
$18.5M |
| 3 |
JPMorgan Chase
JPM
|
$15.4M |
| 4 |
Eaton
ETN
|
$13.5M |
| 5 |
VICI Properties
VICI
|
$8.8M |
Sector Composition
| 1 | Financials | 18.61% |
| 2 | Industrials | 18.06% |
| 3 | Healthcare | 16.95% |
| 4 | Technology | 12.52% |
| 5 | Consumer Discretionary | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Plexus
PLXS
$3.64B
| $3.67M | 0.09% |
35,600
| – | – |
|
77
CACI
CACI
$10.3B
| $3.6M | 0.09% |
8,371
| – | – |
|
78
Matador Resources
MTDR
$6.09B
| $3.53M | 0.09% |
59,300
| – | – |
|
79
Donnelley Financial Solutions
DFIN
$1.52B
| $3.39M | 0.08% |
56,900
| – | – |
|
|
JBTM
80
JBT Marel Corporation
JBTM
$7.35B
| $3.29M | 0.08% |
34,600
| – | – |
|
81
Yeti Holdings
YETI
$2.84B
| $3.16M | 0.08% |
82,700
| – | – |
|
82
Werner Enterprises
WERN
$1.7B
| $3.08M | 0.08% |
85,933
| – | – |
|
83
Enovis
ENOV
$1.75B
| $3.04M | 0.07% |
67,176
+10,200
| +18% | +$461K |
|
84
Topgolf Callaway Brands
MODG
$1.69B
| $2.88M | 0.07% |
187,951
| – | – |
|
|
DEA
85
Easterly Government Properties
DEA
$1.03B
| $2.84M | 0.07% |
229,311
| – | – |
|
|
86
Q2 Holdings
QTWO
$4.83B
| $2.58M | 0.06% |
+42,800
| New | +$2.58M |
|
|
87
DigitalBridge
DBRG
$2.05B
| $2.55M | 0.06% |
+185,900
| New | +$2.55M |
|
88
Lantheus
LNTH
$3.75B
| $2.54M | 0.06% |
31,600
| – | – |
|
|
PWSC
89
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $2.34M | 0.06% |
104,469
-103,200
| -50% | -$2.31M |
|
90
iRhythm Technologies
IRTC
$5.67B
| $2.29M | 0.06% |
21,300
+4,400
| +26% | +$474K |
|
91
Malibu Boats
MBUU
$611M
| $2.15M | 0.05% |
61,500
-1,079
| -2% | -$37.8K |
|
92
STAAR Surgical
STAA
$1.35B
| $2.15M | 0.05% |
45,236
+10,000
| +28% | +$476K |
|
93
AMN Healthcare
AMN
$760M
| $2M | 0.05% |
39,087
-685
| -2% | -$35.1K |
|
|
CHCT
94
Community Healthcare Trust
CHCT
$429M
| $1.85M | 0.05% |
78,900
-798
| -1% | -$18.7K |
|
95
Savers
SVV
$1.88B
| $1.83M | 0.05% |
149,200
+111,800
| +299% | +$1.37M |
|
96
Envista
NVST
$3.37B
| $1.76M | 0.04% |
106,000
| – | – |
|
97
Gildan
GIL
$7.9B
| $1.06M | 0.03% |
+27,900
| New | +$1.06M |
|
98
ARKO Corp
ARKO
$548M
| $739K | 0.02% |
117,800
-328,566
| -74% | -$2.06M |
|
|
MDC
99
DELISTED
M.D.C. Holdings, Inc.
MDC
| – | – |
-50,488
| Closed | -$3.18M |
|
|
MODN
100
DELISTED
MODEL N, INC.
MODN
| – | – |
-153,300
| Closed | -$4.36M |
|