HA
Homestead Advisers Portfolio holdings
AUM
$4.22B
This Quarter Return
-1.47%
1 Year Return
+16.87%
3 Year Return
+70.47%
5 Year Return
+142.36%
10 Year Return
–
AUM
$4.11B
AUM Growth
+$4.11B
(-5%)
Cap. Flow
-$82.7M
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
36.36%
Holding
144
New
4
Increased
122
Reduced
10
Closed
5
Top Buys
| 1 |
Target
TGT
|
$28.4M |
| 2 |
Royalty Pharma
RPRX
|
$15.8M |
| 3 |
VICI Properties
VICI
|
$9.86M |
| 4 |
Fiserv
FI
|
$7.79M |
| 5 |
Eastern Bankshares
EBC
|
$2.82M |
Top Sells
| 1 |
Comcast
CMCSA
|
$34M |
| 2 |
Verizon
VZ
|
$30.6M |
| 3 |
Las Vegas Sands
LVS
|
$27.9M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$27.2M |
| 5 |
NVIDIA
NVDA
|
$24.8M |
Sector Composition
| 1 | Financials | 23.54% |
| 2 | Healthcare | 21.29% |
| 3 | Industrials | 16.92% |
| 4 | Technology | 13.63% |
| 5 | Consumer Discretionary | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Treehouse Foods
THS
$917M
| $2.55M | 0.06% |
63,927
+1,700
| +3% | +$67.8K |
|
102
Virtu Financial
VIRT
$3.51B
| $2.55M | 0.06% |
104,243
+2,800
| +3% | +$68.4K |
|
103
CACI
CACI
$10.3B
| $2.35M | 0.06% |
8,971
+200
| +2% | +$52.4K |
|
|
AERI
104
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $1.78M | 0.04% |
155,838
+4,200
| +3% | +$47.9K |
|
|
UMPQ
105
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.67M | 0.04% |
+82,300
| New | +$1.67M |
|
106
Cognyte Software
CGNT
$631M
| $1.63M | 0.04% |
79,326
+2,100
| +3% | +$43.2K |
|
|
UNIT
107
Uniti Group
UNIT
$1.48B
| $1.61M | 0.04% |
+129,783
| New | +$1.61M |
|
108
Hilton Grand Vacations
HGV
$4.2B
| $1.6M | 0.04% |
+33,700
| New | +$1.6M |
|
109
Dycom Industries
DY
$7.21B
| $1.38M | 0.03% |
19,300
+600
| +3% | +$42.7K |
|
110
Paycom
PAYC
$12.5B
| $107K | ﹤0.01% |
215
+69
| +47% | +$34.3K |
|
111
Zoetis
ZTS
$67.6B
| $98K | ﹤0.01% |
506
+174
| +52% | +$33.7K |
|
112
American Tower
AMT
$91.9B
| $86K | ﹤0.01% |
324
+109
| +51% | +$28.9K |
|
|
XYZ
113
Block, Inc.
XYZ
$46.2B
| $85K | ﹤0.01% |
355
+120
| +51% | +$28.7K |
|
114
Crown Castle
CCI
$42.3B
| $81K | ﹤0.01% |
469
+166
| +55% | +$28.7K |
|
115
Jack Henry & Associates
JKHY
$11.8B
| $79K | ﹤0.01% |
481
+173
| +56% | +$28.4K |
|
|
ANSS
116
DELISTED
Ansys
ANSS
| $74K | ﹤0.01% |
216
+69
| +47% | +$23.6K |
|
117
Tyler Technologies
TYL
$24B
| $72K | ﹤0.01% |
158
+50
| +46% | +$22.8K |
|
118
Fastenal
FAST
$56.8B
| $65K | ﹤0.01% |
1,260
+444
| +54% | +$22.9K |
|
119
Corning
GLW
$59.4B
| $60K | ﹤0.01% |
1,639
+578
| +54% | +$21.2K |
|
120
Hershey
HSY
$37.4B
| $58K | ﹤0.01% |
342
+124
| +57% | +$21K |
|
121
Cable One
CABO
$883M
| $58K | ﹤0.01% |
32
+12
| +60% | +$21.8K |
|
122
Stryker
SYK
$149B
| $52K | ﹤0.01% |
196
+66
| +51% | +$17.5K |
|
123
CME Group
CME
$97.1B
| $52K | ﹤0.01% |
271
+94
| +53% | +$18K |
|
124
Sherwin-Williams
SHW
$90.5B
| $51K | ﹤0.01% |
183
+60
| +49% | +$16.7K |
|
125
Dollar General
DG
$24.1B
| $50K | ﹤0.01% |
238
+83
| +54% | +$17.4K |
|