HA
Homestead Advisers Portfolio holdings
AUM
$4.22B
This Quarter Return
+6.72%
1 Year Return
+16.87%
3 Year Return
+70.47%
5 Year Return
+142.36%
10 Year Return
–
AUM
$4.33B
AUM Growth
+$4.33B
(+3.5%)
Cap. Flow
-$73.3M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
36%
Holding
142
New
33
Increased
26
Reduced
53
Closed
2
Top Buys
| 1 |
Chevron
CVX
|
$50M |
| 2 |
Royalty Pharma
RPRX
|
$29.5M |
| 3 |
Fiserv
FI
|
$9.4M |
| 4 |
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
|
$3.22M |
| 5 |
Freeport-McMoran
FCX
|
$3.1M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$34.3M |
| 2 |
Allstate
ALL
|
$34.2M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$25.6M |
| 4 |
Mettler-Toledo International
MTD
|
$25.2M |
| 5 |
Avery Dennison
AVY
|
$20.8M |
Sector Composition
| 1 | Financials | 22.03% |
| 2 | Healthcare | 21.27% |
| 3 | Industrials | 17.02% |
| 4 | Technology | 13.95% |
| 5 | Consumer Discretionary | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SouthState
SSB
$10.3B
| $2.93M | 0.07% |
35,805
+130
| +0.4% | +$10.6K |
|
102
Virtu Financial
VIRT
$3.51B
| $2.8M | 0.06% |
101,443
| – | – |
|
103
Treehouse Foods
THS
$917M
| $2.77M | 0.06% |
62,227
| – | – |
|
|
MODN
104
DELISTED
MODEL N, INC.
MODN
| $2.66M | 0.06% |
77,500
+15,000
| +24% | +$514K |
|
|
AERI
105
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $2.43M | 0.06% |
151,638
| – | – |
|
106
CACI
CACI
$10.3B
| $2.24M | 0.05% |
8,771
| – | – |
|
107
Cognyte Software
CGNT
$631M
| $1.89M | 0.04% |
77,226
| – | – |
|
108
ARKO Corp
ARKO
$548M
| $1.73M | 0.04% |
+188,372
| New | +$1.73M |
|
109
CSG Systems International
CSGS
$1.87B
| $1.42M | 0.03% |
30,170
| – | – |
|
110
Dycom Industries
DY
$7.21B
| $1.39M | 0.03% |
18,700
+7,000
| +60% | +$522K |
|
111
Zoetis
ZTS
$67.6B
| $62K | ﹤0.01% |
+332
| New | +$62K |
|
112
Crown Castle
CCI
$42.3B
| $59K | ﹤0.01% |
+303
| New | +$59K |
|
113
American Tower
AMT
$91.9B
| $58K | ﹤0.01% |
+215
| New | +$58K |
|
|
XYZ
114
Block, Inc.
XYZ
$46.2B
| $57K | ﹤0.01% |
+235
| New | +$57K |
|
115
Paycom
PAYC
$12.5B
| $53K | ﹤0.01% |
+146
| New | +$53K |
|
|
ANSS
116
DELISTED
Ansys
ANSS
| $51K | ﹤0.01% |
+147
| New | +$51K |
|
117
Jack Henry & Associates
JKHY
$11.8B
| $50K | ﹤0.01% |
+308
| New | +$50K |
|
118
Tyler Technologies
TYL
$24B
| $49K | ﹤0.01% |
+108
| New | +$49K |
|
119
Corning
GLW
$59.4B
| $43K | ﹤0.01% |
+1,061
| New | +$43K |
|
120
Fastenal
FAST
$56.8B
| $42K | ﹤0.01% |
+816
| New | +$42K |
|
121
Hershey
HSY
$37.4B
| $38K | ﹤0.01% |
+218
| New | +$38K |
|
122
CME Group
CME
$97.1B
| $38K | ﹤0.01% |
+177
| New | +$38K |
|
123
Cable One
CABO
$883M
| $38K | ﹤0.01% |
+20
| New | +$38K |
|
124
Stryker
SYK
$149B
| $34K | ﹤0.01% |
+130
| New | +$34K |
|
125
Sherwin-Williams
SHW
$90.5B
| $34K | ﹤0.01% |
+123
| New | +$34K |
|