HA
Homestead Advisers Portfolio holdings
AUM
$4.22B
This Quarter Return
+7.16%
1 Year Return
+16.87%
3 Year Return
+70.47%
5 Year Return
+142.36%
10 Year Return
–
AUM
$4.2B
AUM Growth
+$4.2B
(+3.6%)
Cap. Flow
-$70.8M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
32.38%
Holding
103
New
5
Increased
13
Reduced
51
Closed
5
Top Buys
| 1 |
Exxon Mobil
XOM
|
$106M |
| 2 |
TransUnion
TRU
|
$37.4M |
| 3 |
GE HealthCare
GEHC
|
$33.6M |
| 4 |
Deere & Co
DE
|
$12.9M |
| 5 |
Pultegroup
PHM
|
$9.99M |
Top Sells
| 1 |
Chevron
CVX
|
$97.8M |
| 2 |
VICI Properties
VICI
|
$39.4M |
| 3 |
Centene
CNC
|
$29.4M |
| 4 |
Parker-Hannifin
PH
|
$29.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$23.6M |
Sector Composition
| 1 | Financials | 19.89% |
| 2 | Industrials | 18.36% |
| 3 | Healthcare | 17.22% |
| 4 | Technology | 11.81% |
| 5 | Consumer Discretionary | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Gildan
GIL
$7.9B
| $4.1M | 0.1% |
87,000
+59,100
| +212% | +$2.78M |
|
77
Hilton Grand Vacations
HGV
$4.2B
| $4.01M | 0.1% |
110,400
| – | – |
|
78
Lantheus
LNTH
$3.75B
| $3.97M | 0.09% |
36,200
+4,600
| +15% | +$505K |
|
79
DigitalBridge
DBRG
$2.05B
| $3.9M | 0.09% |
275,700
+89,800
| +48% | +$1.27M |
|
80
Diodes
DIOD
$2.45B
| $3.82M | 0.09% |
59,586
-7,900
| -12% | -$506K |
|
81
Donnelley Financial Solutions
DFIN
$1.52B
| $3.75M | 0.09% |
56,900
| – | – |
|
82
Envista
NVST
$3.37B
| $3.59M | 0.09% |
181,600
+75,600
| +71% | +$1.49M |
|
|
JBTM
83
JBT Marel Corporation
JBTM
$7.35B
| $3.41M | 0.08% |
34,600
| – | – |
|
84
Yeti Holdings
YETI
$2.84B
| $3.39M | 0.08% |
82,700
| – | – |
|
|
DEA
85
Easterly Government Properties
DEA
$1.03B
| $3.11M | 0.07% |
229,311
| – | – |
|
86
Axcelis
ACLS
$2.47B
| $3.1M | 0.07% |
29,600
| – | – |
|
87
Permian Resources
PR
$9.73B
| $3.08M | 0.07% |
226,300
-17,000
| -7% | -$231K |
|
88
Enovis
ENOV
$1.75B
| $2.89M | 0.07% |
67,176
| – | – |
|
89
Werner Enterprises
WERN
$1.7B
| $2.83M | 0.07% |
73,333
-12,600
| -15% | -$486K |
|
90
Matador Resources
MTDR
$6.09B
| $2.7M | 0.06% |
54,700
-4,600
| -8% | -$227K |
|
91
KB Home
KBH
$4.34B
| $2.33M | 0.06% |
+27,200
| New | +$2.33M |
|
92
STAAR Surgical
STAA
$1.35B
| $2.29M | 0.05% |
61,536
+16,300
| +36% | +$606K |
|
93
Openlane
KAR
$3.05B
| $1.93M | 0.05% |
+114,400
| New | +$1.93M |
|
94
AMN Healthcare
AMN
$760M
| $1.66M | 0.04% |
39,087
| – | – |
|
95
Malibu Boats
MBUU
$611M
| $1.62M | 0.04% |
41,800
-19,700
| -32% | -$765K |
|
96
iRhythm Technologies
IRTC
$5.67B
| $1.58M | 0.04% |
21,300
| – | – |
|
97
Savers
SVV
$1.88B
| $1.57M | 0.04% |
149,200
| – | – |
|
|
CHCT
98
Community Healthcare Trust
CHCT
$429M
| $1.43M | 0.03% |
78,900
| – | – |
|
|
PWSC
99
DELISTED
PowerSchool Holdings, Inc.
PWSC
| – | – |
-104,469
| Closed | -$2.34M |
|
|
100
VICI Properties
VICI
$35.6B
| – | – |
-1,376,769
| Closed | -$39.4M |
|