HA
Homestead Advisers Portfolio holdings
AUM
$4.22B
1-Year Est. Return
16.87%
1 Year Est. Return
+16.87%
AUM
$4.08B
AUM Growth
-$61.5M
(-1.5%)
Holding
105
Top Buys
| 1 | +$38.4M | |
| 2 | +$27.5M | |
| 3 | +$20.9M | |
| 4 |
CACI
CACI
|
+$19.1M |
| 5 |
Walt Disney
DIS
|
+$9.09M |
Top Sells
| 1 | +$32.7M | |
| 2 | +$21.1M | |
| 3 | +$20.3M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$20.2M |
| 5 |
Boston Scientific
BSX
|
+$19.9M |
Sector Composition
| 1 | Financials | 20.58% |
| 2 | Healthcare | 20.13% |
| 3 | Industrials | 16.74% |
| 4 | Technology | 11.91% |
| 5 | Consumer Discretionary | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iRhythm Technologies
IRTC
$5.77B
| $3.39M | 0.08% |
32,400
+4,300
|
|
||
77
Openlane
KAR
$2.98B
| $3.39M | 0.08% |
175,600
+23,100
|
|
||
78
Cushman & Wakefield
CWK
$3.58B
| $3.27M | 0.08% |
319,800
+137,200
|
|
||
79
Yeti Holdings
YETI
$2.64B
| $3.15M | 0.08% |
95,300
+12,600
|
|
||
80
Northern Oil and Gas
NOG
$2.07B
| $3.02M | 0.07% |
99,800
-31,000
|
|
||
81
Diodes
DIOD
$2.41B
| $2.97M | 0.07% |
68,686
+9,100
|
|
||
82
SM Energy
SM
$2.15B
| $2.96M | 0.07% |
98,900
-30,300
|
|
||
83
Enovis
ENOV
$1.79B
| $2.96M | 0.07% |
77,476
+10,300
|
|
||
84
DigitalBridge
DBRG
$2.15B
| $2.53M | 0.06% |
287,300
-31,900
|
|
||
85
KB Home
KBH
$3.97B
| $2.51M | 0.06% |
43,200
+12,900
|
|
||
|
CCC
86
CCC Intelligent Solutions
CCC
$5.21B
| $2.48M | 0.06% |
+275,000
|
|
||
87
Permian Resources
PR
$9.21B
| $2.27M | 0.06% |
164,000
-33,700
|
|
||
88
Matador Resources
MTDR
$4.84B
| $2.23M | 0.05% |
43,600
-5,100
|
|
||
89
Verra Mobility
VRRM
$3.66B
| $2.1M | 0.05% |
93,100
+41,300
|
|
||
90
Medpace
MEDP
$16.6B
| $1.75M | 0.04% |
5,750
-6,500
|
|
||
91
Axcelis
ACLS
$2.54B
| $1.7M | 0.04% |
34,200
+4,600
|
|
||
92
Kontoor Brands
KTB
$4.13B
| $1.69M | 0.04% |
26,400
+3,600
|
|
||
93
Malibu Boats
MBUU
$526M
| $1.48M | 0.04% |
48,200
+6,400
|
|
||
94
Savers
SVV
$1.33B
| $1.29M | 0.03% |
187,106
+37,906
|
|
||
95
Old National Bancorp
ONB
$8B
| $1.24M | 0.03% |
+58,700
|
|
||
|
DEA
96
Easterly Government Properties
DEA
$986M
| $1.13M | 0.03% |
42,684
-49,040
|
|
||
97
Hilton Grand Vacations
HGV
$3.49B
| $1.12M | 0.03% |
30,000
-48,300
|
|
||
98
Live Oak Bancshares
LOB
$1.43B
| $909K | 0.02% |
34,100
-88,900
|
|
||
99
Atkore
ATKR
$2.3B
| – | – |
-34,000
|
|
||
|
CHCT
100
Community Healthcare Trust
CHCT
$419M
| – | – |
-78,900
|
|