HA
Homestead Advisers Portfolio holdings
AUM
$4.22B
This Quarter Return
+11.07%
1 Year Return
+16.87%
3 Year Return
+70.47%
5 Year Return
+142.36%
10 Year Return
–
AUM
$4.18B
AUM Growth
+$4.18B
(+3.4%)
Cap. Flow
-$257M
Cap. Flow
% of AUM
-6.14%
Top 10 Holdings %
Top 10 Hldgs %
37.03%
Holding
111
New
7
Increased
12
Reduced
59
Closed
2
Top Buys
| 1 |
Freeport-McMoran
FCX
|
$17.4M |
| 2 |
Comcast
CMCSA
|
$10.1M |
| 3 |
VICI Properties
VICI
|
$9.58M |
| 4 |
Atkore
ATKR
|
$6.94M |
| 5 |
AbbVie
ABBV
|
$5.3M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$41.4M |
| 2 |
Avery Dennison
AVY
|
$35.3M |
| 3 |
NVIDIA
NVDA
|
$32.4M |
| 4 |
Verizon
VZ
|
$21.5M |
| 5 |
Merck
MRK
|
$14.1M |
Sector Composition
| 1 | Financials | 22.92% |
| 2 | Healthcare | 21.25% |
| 3 | Industrials | 17.79% |
| 4 | Technology | 13.47% |
| 5 | Consumer Discretionary | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SouthState
SSB
$10.3B
| $2.8M | 0.07% |
35,675
-20,000
| -36% | -$1.57M |
|
|
AERI
102
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $2.71M | 0.06% |
151,638
+32,000
| +27% | +$572K |
|
|
CHCT
103
Community Healthcare Trust
CHCT
$429M
| $2.63M | 0.06% |
57,100
+20,200
| +55% | +$931K |
|
|
MODN
104
DELISTED
MODEL N, INC.
MODN
| $2.2M | 0.05% |
+62,500
| New | +$2.2M |
|
105
CACI
CACI
$10.3B
| $2.16M | 0.05% |
8,771
-8,000
| -48% | -$1.97M |
|
106
Cognyte Software
CGNT
$631M
| $2.15M | 0.05% |
+77,226
| New | +$2.15M |
|
|
PETQ
107
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $1.59M | 0.04% |
+45,000
| New | +$1.59M |
|
108
CSG Systems International
CSGS
$1.87B
| $1.35M | 0.03% |
30,170
| – | – |
|
109
Dycom Industries
DY
$7.21B
| $1.09M | 0.03% |
+11,700
| New | +$1.09M |
|
110
Knowles
KN
$1.8B
| – | – |
-157,794
| Closed | -$2.91M |
|
111
Floor & Decor
FND
$8.45B
| – | – |
-29,379
| Closed | -$2.73M |
|