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HA
Homestead Advisers Portfolio holdings
AUM
$3.72B
1-Year Est. Return
24.04%
This Fund
S&P 500
1 Year Est. Return
+24.04%
AUM
$3.72B
AUM Growth
-$53.5M
(-1.4%)
Holding
115
Top Buys
| 1 | +$38.2M | |
| 2 | +$31.6M | |
| 3 | +$21M | |
| 4 |
UnitedHealth
UNH
|
+$15.2M |
| 5 |
Diamondback Energy
FANG
|
+$14.6M |
Top Sells
| 1 | +$53.6M | |
| 2 | +$44.8M | |
| 3 | +$30.1M | |
| 4 |
AbbVie
ABBV
|
+$20.3M |
| 5 |
Q
Qnity Electronics Inc
Q
|
+$10.4M |
Sector Composition
| 1 | Financials | 19.56% |
| 2 | Industrials | 18.28% |
| 3 | Healthcare | 14.69% |
| 4 | Technology | 10.62% |
| 5 | Consumer Discretionary | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Malibu Boats
MBUU
$547M
| $1.25M | 0.03% |
48,200
|
|
||
102
Coeur Mining
CDE
$17.7B
| $1.21M | 0.03% |
+64,700
|
|
||
103
Itron
ITRI
$3.57B
| $1.19M | 0.03% |
13,300
|
|
||
104
Hilton Grand Vacations
HGV
$3.99B
| $1.17M | 0.03% |
30,000
|
|
||
105
Axcelis
ACLS
$5.54B
| $1.16M | 0.03% |
12,500
|
|
||
106
Live Oak Bancshares
LOB
$1.81B
| $1.13M | 0.03% |
34,100
|
|
||
107
Rambus
RMBS
$15.8B
| $1.12M | 0.03% |
+13,000
|
|
||
108
Praxis Precision Medicines
PRAX
$7.43B
| $1.06M | 0.03% |
+3,300
|
|
||
109
Planet Fitness
PLNT
$4.04B
| $855K | 0.02% |
+11,500
|
|
||
110
Magnite
MGNI
$2.33B
| $522K | 0.01% |
43,900
|
|
||
111
BridgeBio Pharma
BBIO
$13.1B
| $438K | 0.01% |
+5,900
|
|
||
112
ADMA Biologics
ADMA
$1.9B
| – | – |
-220,600
|
|
||
113
DigitalBridge
DBRG
$2.9B
| – | – |
-336,600
|
|
||
114
Comfort Systems
FIX
$66.1B
| – | – |
-1,588
|
|
||
|
SOLS
115
Solstice Advanced Materials
SOLS
$13.2B
| – | – |
-91,398
|
|