HA
Homestead Advisers Portfolio holdings
AUM
$3.78B
1-Year Est. Return
20.59%
This Fund
S&P 500
1 Year Est. Return
+20.59%
AUM
$3.78B
AUM Growth
-$422M
(-10%)
Holding
110
Top Buys
| 1 | +$39.4M | |
| 2 | +$31.1M | |
| 3 | +$8.87M | |
| 4 |
Walmart Inc
WMT
|
+$8.8M |
| 5 |
SOLS
Solstice Advanced Materials
SOLS
|
+$4.3M |
Top Sells
| 1 | +$55.5M | |
| 2 | +$53M | |
| 3 | +$47.1M | |
| 4 |
JPMorgan Chase
JPM
|
+$36.1M |
| 5 |
AbbVie
ABBV
|
+$28.6M |
Sector Composition
| 1 | Financials | 22.74% |
| 2 | Industrials | 16.74% |
| 3 | Healthcare | 16.13% |
| 4 | Technology | 10.63% |
| 5 | Consumer Discretionary | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Hilton Grand Vacations
HGV
$3.33B
| $1.34M | 0.04% |
30,000
|
|
||
102
Itron
ITRI
$3.95B
| $1.24M | 0.03% |
13,300
+4,700
|
|
||
103
Eastern Bankshares
EBC
$4.18B
| $1.23M | 0.03% |
+66,800
|
|
||
104
Live Oak Bancshares
LOB
$1.49B
| $1.17M | 0.03% |
34,100
|
|
||
105
Encore Capital Group
ECPG
$1.43B
| $1.1M | 0.03% |
20,283
-56,900
|
|
||
106
Axcelis
ACLS
$2.56B
| $1M | 0.03% |
12,500
-21,700
|
|
||
107
Magnite
MGNI
$1.72B
| $712K | 0.02% |
43,900
|
|
||
|
CADE
108
DELISTED
Cadence Bank
CADE
| – | – |
-147,150
|
|
||
109
Diodes
DIOD
$2.93B
| – | – |
-52,486
|
|
||
|
FISV
110
Fiserv Inc
FISV
$30.3B
| – | – |
-411,400
|
|