HA
Homestead Advisers Portfolio holdings
AUM
$4.22B
This Quarter Return
-0.26%
1 Year Return
+16.87%
3 Year Return
+70.47%
5 Year Return
+142.36%
10 Year Return
–
AUM
$4.15B
AUM Growth
+$4.15B
(-1.4%)
Cap. Flow
+$60.6M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
32.14%
Holding
104
New
6
Increased
43
Reduced
28
Closed
2
Top Buys
| 1 |
Procter & Gamble
PG
|
$40.5M |
| 2 |
UnitedHealth
UNH
|
$28.4M |
| 3 |
CACI
CACI
|
$22.1M |
| 4 |
GE HealthCare
GEHC
|
$12.1M |
| 5 |
Crown Castle
CCI
|
$8.36M |
Top Sells
| 1 |
Ulta Beauty
ULTA
|
$60.3M |
| 2 |
Chubb
CB
|
$43M |
| 3 |
Parker-Hannifin
PH
|
$26.1M |
| 4 |
Meta Platforms (Facebook)
META
|
$21.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$15.6M |
Sector Composition
| 1 | Financials | 21.18% |
| 2 | Industrials | 17.99% |
| 3 | Healthcare | 17.45% |
| 4 | Technology | 12.39% |
| 5 | Consumer Discretionary | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lantheus
LNTH
$3.75B
| $4.52M | 0.11% |
50,500
+14,300
| +40% | +$1.28M |
|
|
JBTM
77
JBT Marel Corporation
JBTM
$7.35B
| $4.4M | 0.11% |
34,600
| – | – |
|
78
Envista
NVST
$3.37B
| $4.21M | 0.1% |
218,300
+36,700
| +20% | +$708K |
|
79
Medpace
MEDP
$13.5B
| $4.07M | 0.1% |
12,250
-8,200
| -40% | -$2.72M |
|
80
Diodes
DIOD
$2.45B
| $3.67M | 0.09% |
59,586
| – | – |
|
81
DigitalBridge
DBRG
$2.05B
| $3.6M | 0.09% |
319,200
+43,500
| +16% | +$491K |
|
82
Donnelley Financial Solutions
DFIN
$1.52B
| $3.57M | 0.09% |
56,900
| – | – |
|
83
Yeti Holdings
YETI
$2.84B
| $3.18M | 0.08% |
82,700
| – | – |
|
84
Hilton Grand Vacations
HGV
$4.2B
| $3.05M | 0.07% |
78,300
-32,100
| -29% | -$1.25M |
|
85
Openlane
KAR
$3.05B
| $3.03M | 0.07% |
152,500
+38,100
| +33% | +$756K |
|
86
Enovis
ENOV
$1.75B
| $2.95M | 0.07% |
67,176
| – | – |
|
87
Permian Resources
PR
$9.73B
| $2.84M | 0.07% |
197,700
-28,600
| -13% | -$411K |
|
88
Atkore
ATKR
$1.9B
| $2.84M | 0.07% |
34,000
-19,500
| -36% | -$1.63M |
|
89
Matador Resources
MTDR
$6.09B
| $2.74M | 0.07% |
48,700
-6,000
| -11% | -$338K |
|
90
Werner Enterprises
WERN
$1.7B
| $2.63M | 0.06% |
73,333
| – | – |
|
|
DEA
91
Easterly Government Properties
DEA
$1.03B
| $2.6M | 0.06% |
229,311
| – | – |
|
92
iRhythm Technologies
IRTC
$5.67B
| $2.53M | 0.06% |
28,100
+6,800
| +32% | +$613K |
|
93
Cushman & Wakefield
CWK
$3.56B
| $2.39M | 0.06% |
+182,600
| New | +$2.39M |
|
94
Axcelis
ACLS
$2.47B
| $2.07M | 0.05% |
29,600
| – | – |
|
95
KB Home
KBH
$4.34B
| $1.99M | 0.05% |
30,300
+3,100
| +11% | +$204K |
|
96
Kontoor Brands
KTB
$4.42B
| $1.95M | 0.05% |
+22,800
| New | +$1.95M |
|
97
Element Solutions
ESI
$6.07B
| $1.79M | 0.04% |
+70,400
| New | +$1.79M |
|
98
Malibu Boats
MBUU
$611M
| $1.57M | 0.04% |
41,800
| – | – |
|
99
Savers
SVV
$1.88B
| $1.53M | 0.04% |
149,200
| – | – |
|
|
CHCT
100
Community Healthcare Trust
CHCT
$429M
| $1.52M | 0.04% |
78,900
| – | – |
|