HA

Homestead Advisers Portfolio holdings

AUM $4.2B
1-Year Est. Return 15.8%
This Quarter Est. Return
1 Year Est. Return
+15.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.22B
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1 +$77.6M
2 +$33M
3 +$26M
4
FI icon
Fiserv
FI
+$8.65M
5
HQY icon
HealthEquity
HQY
+$2.82M

Top Sells

1 +$44.8M
2 +$26.7M
3 +$25.9M
4
BSX icon
Boston Scientific
BSX
+$24M
5
COP icon
ConocoPhillips
COP
+$23.4M

Sector Composition

1 Financials 21.67%
2 Healthcare 18.17%
3 Industrials 17.03%
4 Technology 13.37%
5 Consumer Discretionary 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
KEX icon
76
Kirby Corp
KEX
$5.93B
$4.08M 0.1%
36,000
ECPG icon
77
Encore Capital Group
ECPG
$1.05B
$3.78M 0.09%
97,683
-36,300
DIOD icon
78
Diodes
DIOD
$2.41B
$3.63M 0.09%
68,686
ESI icon
79
Element Solutions
ESI
$6.48B
$3.55M 0.08%
156,600
CWK icon
80
Cushman & Wakefield
CWK
$3.57B
$3.54M 0.08%
319,800
CCC
81
CCC Intelligent Solutions
CCC
$4.89B
$3.52M 0.08%
374,000
+99,000
ONB icon
82
Old National Bancorp
ONB
$8.05B
$3.13M 0.07%
146,500
+87,800
DBRG icon
83
DigitalBridge
DBRG
$2B
$3.08M 0.07%
297,700
+10,400
YETI icon
84
Yeti Holdings
YETI
$2.85B
$3M 0.07%
95,300
NOG icon
85
Northern Oil and Gas
NOG
$2B
$2.83M 0.07%
99,800
HQY icon
86
HealthEquity
HQY
$7.99B
$2.82M 0.07%
+26,900
TGI
87
DELISTED
Triumph Group
TGI
$2.78M 0.07%
108,130
-49,200
VRRM icon
88
Verra Mobility
VRRM
$3.66B
$2.77M 0.07%
109,200
+16,100
ENOV icon
89
Enovis
ENOV
$1.62B
$2.43M 0.06%
77,476
ACLS icon
90
Axcelis
ACLS
$2.55B
$2.38M 0.06%
34,200
KBH icon
91
KB Home
KBH
$3.93B
$2.29M 0.05%
43,200
PR icon
92
Permian Resources
PR
$9.52B
$2.23M 0.05%
164,000
MTDR icon
93
Matador Resources
MTDR
$4.71B
$2.08M 0.05%
43,600
ADMA icon
94
ADMA Biologics
ADMA
$3.34B
$1.97M 0.05%
+108,400
SVV icon
95
Savers
SVV
$1.23B
$1.91M 0.05%
187,106
MEDP icon
96
Medpace
MEDP
$16.7B
$1.8M 0.04%
5,750
KTB icon
97
Kontoor Brands
KTB
$4.02B
$1.74M 0.04%
26,400
MBUU icon
98
Malibu Boats
MBUU
$518M
$1.51M 0.04%
48,200
VVV icon
99
Valvoline
VVV
$3.98B
$1.27M 0.03%
+33,500
HGV icon
100
Hilton Grand Vacations
HGV
$3.4B
$1.25M 0.03%
30,000