HA
Homestead Advisers Portfolio holdings
AUM
$4.22B
This Quarter Return
+9.38%
1 Year Return
+16.87%
3 Year Return
+70.47%
5 Year Return
+142.36%
10 Year Return
–
AUM
$4.35B
AUM Growth
+$4.35B
(+5.7%)
Cap. Flow
-$93.1M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
35.74%
Holding
142
New
3
Increased
53
Reduced
49
Closed
5
Top Buys
| 1 |
Chevron
CVX
|
$20.1M |
| 2 |
Corning
GLW
|
$19.7M |
| 3 |
Boston Scientific
BSX
|
$12.4M |
| 4 |
Northrop Grumman
NOC
|
$11.5M |
| 5 |
Royalty Pharma
RPRX
|
$8.36M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$48.2M |
| 2 |
Amgen
AMGN
|
$28.8M |
| 3 |
Microsoft
MSFT
|
$27.9M |
| 4 |
NXP Semiconductors
NXPI
|
$22.1M |
| 5 |
Medtronic
MDT
|
$20.5M |
Sector Composition
| 1 | Financials | 22.1% |
| 2 | Healthcare | 22.09% |
| 3 | Industrials | 17.08% |
| 4 | Technology | 12.53% |
| 5 | Consumer Discretionary | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Emergent Biosolutions
EBS
$418M
| $2.5M | 0.06% |
57,525
| – | – |
|
102
CACI
CACI
$10.3B
| $2.42M | 0.06% |
8,971
| – | – |
|
103
ARKO Corp
ARKO
$548M
| $2.39M | 0.06% |
272,724
+532
| +0.2% | +$4.67K |
|
104
STAAR Surgical
STAA
$1.35B
| $2.3M | 0.05% |
25,136
-5,000
| -17% | -$457K |
|
105
Dycom Industries
DY
$7.21B
| $2.13M | 0.05% |
22,700
+3,400
| +18% | +$319K |
|
106
Shenandoah Telecom
SHEN
$700M
| $1.8M | 0.04% |
70,402
-11,845
| -14% | -$302K |
|
107
Cracker Barrel
CBRL
$1.2B
| $1.59M | 0.04% |
12,330
-8,371
| -40% | -$1.08M |
|
108
SouthState
SSB
$10.3B
| $1.29M | 0.03% |
16,058
-20,908
| -57% | -$1.67M |
|
109
Zoetis
ZTS
$67.6B
| $162K | ﹤0.01% |
663
+157
| +31% | +$38.4K |
|
110
Crown Castle
CCI
$42.3B
| $129K | ﹤0.01% |
616
+147
| +31% | +$30.8K |
|
111
American Tower
AMT
$91.9B
| $124K | ﹤0.01% |
423
+99
| +31% | +$29K |
|
112
Paycom
PAYC
$12.5B
| $115K | ﹤0.01% |
278
+63
| +29% | +$26.1K |
|
|
ANSS
113
DELISTED
Ansys
ANSS
| $112K | ﹤0.01% |
279
+63
| +29% | +$25.3K |
|
114
Tyler Technologies
TYL
$24B
| $110K | ﹤0.01% |
204
+46
| +29% | +$24.8K |
|
115
Fastenal
FAST
$56.8B
| $106K | ﹤0.01% |
1,650
+390
| +31% | +$25.1K |
|
116
Jack Henry & Associates
JKHY
$11.8B
| $105K | ﹤0.01% |
631
+150
| +31% | +$25K |
|
117
Hershey
HSY
$37.4B
| $87K | ﹤0.01% |
449
+107
| +31% | +$20.7K |
|
118
Sherwin-Williams
SHW
$90.5B
| $83K | ﹤0.01% |
237
+54
| +30% | +$18.9K |
|
119
CME Group
CME
$97.1B
| $81K | ﹤0.01% |
355
+84
| +31% | +$19.2K |
|
120
Lowe's Companies
LOW
$146B
| $80K | ﹤0.01% |
310
+73
| +31% | +$18.8K |
|
|
XYZ
121
Block, Inc.
XYZ
$46.2B
| $75K | ﹤0.01% |
466
+111
| +31% | +$17.9K |
|
122
Dollar General
DG
$24.1B
| $74K | ﹤0.01% |
312
+74
| +31% | +$17.6K |
|
123
O'Reilly Automotive
ORLY
$88.1B
| $73K | ﹤0.01% |
103
+23
| +29% | +$16.3K |
|
124
Intercontinental Exchange
ICE
$100B
| $73K | ﹤0.01% |
534
+127
| +31% | +$17.4K |
|
125
Choice Hotels
CHH
$5.42B
| $73K | ﹤0.01% |
471
+113
| +32% | +$17.5K |
|