HA
Homestead Advisers Portfolio holdings
AUM
$4.22B
This Quarter Return
-0.7%
1 Year Return
+16.87%
3 Year Return
+70.47%
5 Year Return
+142.36%
10 Year Return
–
AUM
$4.08B
AUM Growth
+$4.08B
(-6%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-2.7%
Top 10 Holdings %
Top 10 Hldgs %
34.2%
Holding
140
New
3
Increased
45
Reduced
60
Closed
5
Top Buys
| 1 |
ConocoPhillips
COP
|
$84.9M |
| 2 |
Deere & Co
DE
|
$24M |
| 3 |
Fiserv
FI
|
$20.9M |
| 4 |
Meta Platforms (Facebook)
META
|
$18.5M |
| 5 |
Truist Financial
TFC
|
$17.5M |
Top Sells
| 1 |
Allstate
ALL
|
$62.7M |
| 2 |
Mettler-Toledo International
MTD
|
$42.7M |
| 3 |
Pfizer
PFE
|
$35M |
| 4 |
NXP Semiconductors
NXPI
|
$31.7M |
| 5 |
NVIDIA
NVDA
|
$25.4M |
Sector Composition
| 1 | Healthcare | 21.28% |
| 2 | Financials | 21.23% |
| 3 | Industrials | 17.04% |
| 4 | Technology | 12.03% |
| 5 | Consumer Discretionary | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Twist Bioscience
TWST
$1.57B
| $2.32M | 0.06% |
46,977
| – | – |
|
102
Dycom Industries
DY
$7.21B
| $2.01M | 0.05% |
21,100
-1,600
| -7% | -$152K |
|
103
STAAR Surgical
STAA
$1.35B
| $2.01M | 0.05% |
25,136
| – | – |
|
104
Shenandoah Telecom
SHEN
$700M
| $1.66M | 0.04% |
70,512
+110
| +0.2% | +$2.59K |
|
105
Jack Henry & Associates
JKHY
$11.8B
| $145K | ﹤0.01% |
734
+103
| +16% | +$20.3K |
|
106
Zoetis
ZTS
$67.6B
| $145K | ﹤0.01% |
770
+107
| +16% | +$20.1K |
|
107
Crown Castle
CCI
$42.3B
| $132K | ﹤0.01% |
716
+100
| +16% | +$18.4K |
|
108
American Tower
AMT
$91.9B
| $123K | ﹤0.01% |
489
+66
| +16% | +$16.6K |
|
109
Paycom
PAYC
$12.5B
| $120K | ﹤0.01% |
345
+67
| +24% | +$23.3K |
|
110
Fastenal
FAST
$56.8B
| $114K | ﹤0.01% |
1,915
+265
| +16% | +$15.8K |
|
111
Hershey
HSY
$37.4B
| $113K | ﹤0.01% |
520
+71
| +16% | +$15.4K |
|
|
XYZ
112
Block, Inc.
XYZ
$46.2B
| $113K | ﹤0.01% |
834
+368
| +79% | +$49.9K |
|
113
Tyler Technologies
TYL
$24B
| $105K | ﹤0.01% |
236
+32
| +16% | +$14.2K |
|
|
ANSS
114
DELISTED
Ansys
ANSS
| $102K | ﹤0.01% |
321
+42
| +15% | +$13.3K |
|
115
CME Group
CME
$97.1B
| $98K | ﹤0.01% |
410
+55
| +15% | +$13.1K |
|
116
Intercontinental Exchange
ICE
$100B
| $82K | ﹤0.01% |
620
+86
| +16% | +$11.4K |
|
117
Stryker
SYK
$149B
| $80K | ﹤0.01% |
298
+40
| +16% | +$10.7K |
|
118
Choice Hotels
CHH
$5.42B
| $78K | ﹤0.01% |
549
+78
| +17% | +$11.1K |
|
119
Trimble
TRMB
$18.7B
| $72K | ﹤0.01% |
999
+257
| +35% | +$18.5K |
|
120
O'Reilly Automotive
ORLY
$88.1B
| $71K | ﹤0.01% |
104
+1
| +1% | +$683 |
|
121
Cable One
CABO
$883M
| $64K | ﹤0.01% |
44
+4
| +10% | +$5.82K |
|
122
Tractor Supply
TSCO
$31.9B
| $56K | ﹤0.01% |
238
-3
| -1% | -$706 |
|
|
ATSG
123
DELISTED
Air Transport Services Group, Inc.
ATSG
| $53K | ﹤0.01% |
1,588
+223
| +16% | +$7.44K |
|
124
Sherwin-Williams
SHW
$90.5B
| $52K | ﹤0.01% |
208
-29
| -12% | -$7.25K |
|
125
Dollar General
DG
$24.1B
| $51K | ﹤0.01% |
231
-81
| -26% | -$17.9K |
|