HA
Homestead Advisers Portfolio holdings
AUM
$4.22B
This Quarter Return
-10.43%
1 Year Return
+16.87%
3 Year Return
+70.47%
5 Year Return
+142.36%
10 Year Return
–
AUM
$3.54B
AUM Growth
+$3.54B
(-13%)
Cap. Flow
-$85.2M
Cap. Flow
% of AUM
-2.41%
Top 10 Holdings %
Top 10 Hldgs %
34.67%
Holding
139
New
4
Increased
56
Reduced
9
Closed
7
Top Buys
| 1 |
HES
Hess
HES
|
$25.2M |
| 2 |
FedEx
FDX
|
$16.8M |
| 3 |
Dow Inc
DOW
|
$7M |
| 4 |
ConocoPhillips
COP
|
$6.7M |
| 5 |
ESAB
ESAB
|
$2.5M |
Top Sells
| 1 |
Stanley Black & Decker
SWK
|
$39.5M |
| 2 |
Medtronic
MDT
|
$35.7M |
| 3 |
Southwest Airlines
LUV
|
$27M |
| 4 |
VMW
VMware, Inc
VMW
|
$14.5M |
| 5 |
Avery Dennison
AVY
|
$5.41M |
Sector Composition
| 1 | Healthcare | 23.04% |
| 2 | Financials | 20.87% |
| 3 | Industrials | 15.9% |
| 4 | Technology | 11.68% |
| 5 | Consumer Discretionary | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NSTG
101
DELISTED
NanoString Technologies, Inc.
NSTG
| $1.49M | 0.04% |
117,153
| – | – |
|
102
TaskUs
TASK
$1.6B
| $1.29M | 0.04% |
+76,600
| New | +$1.29M |
|
103
Zoetis
ZTS
$67.6B
| $166K | ﹤0.01% |
963
+193
| +25% | +$33.3K |
|
104
Jack Henry & Associates
JKHY
$11.8B
| $165K | ﹤0.01% |
917
+183
| +25% | +$32.9K |
|
105
American Tower
AMT
$91.9B
| $155K | ﹤0.01% |
608
+119
| +24% | +$30.3K |
|
106
Crown Castle
CCI
$42.3B
| $151K | ﹤0.01% |
895
+179
| +25% | +$30.2K |
|
107
Hershey
HSY
$37.4B
| $139K | ﹤0.01% |
647
+127
| +24% | +$27.3K |
|
108
Paycom
PAYC
$12.5B
| $120K | ﹤0.01% |
427
+82
| +24% | +$23K |
|
109
Fastenal
FAST
$56.8B
| $119K | ﹤0.01% |
4,780
+950
| +25% | +$23.7K |
|
110
CME Group
CME
$97.1B
| $104K | ﹤0.01% |
510
+100
| +24% | +$20.4K |
|
111
Tyler Technologies
TYL
$24B
| $97K | ﹤0.01% |
293
+57
| +24% | +$18.9K |
|
|
ANSS
112
DELISTED
Ansys
ANSS
| $95K | ﹤0.01% |
398
+77
| +24% | +$18.4K |
|
113
Stryker
SYK
$149B
| $83K | ﹤0.01% |
419
+121
| +41% | +$24K |
|
114
O'Reilly Automotive
ORLY
$88.1B
| $80K | ﹤0.01% |
1,890
+330
| +21% | +$14K |
|
115
Choice Hotels
CHH
$5.42B
| $77K | ﹤0.01% |
687
+138
| +25% | +$15.5K |
|
116
Intercontinental Exchange
ICE
$100B
| $73K | ﹤0.01% |
776
+156
| +25% | +$14.7K |
|
117
Trimble
TRMB
$18.7B
| $73K | ﹤0.01% |
1,248
+249
| +25% | +$14.6K |
|
118
Dollar General
DG
$24.1B
| $70K | ﹤0.01% |
284
+53
| +23% | +$13.1K |
|
119
Cable One
CABO
$883M
| $68K | ﹤0.01% |
53
+9
| +20% | +$11.5K |
|
|
XYZ
120
Block, Inc.
XYZ
$46.2B
| $64K | ﹤0.01% |
1,043
+209
| +25% | +$12.8K |
|
121
Tractor Supply
TSCO
$31.9B
| $58K | ﹤0.01% |
1,490
+300
| +25% | +$11.7K |
|
122
IQVIA
IQV
$31.4B
| $57K | ﹤0.01% |
264
+52
| +25% | +$11.2K |
|
123
Sherwin-Williams
SHW
$90.5B
| $57K | ﹤0.01% |
256
+48
| +23% | +$10.7K |
|
|
ATSG
124
DELISTED
Air Transport Services Group, Inc.
ATSG
| $57K | ﹤0.01% |
1,988
+400
| +25% | +$11.5K |
|
125
Casella Waste Systems
CWST
$6.07B
| $47K | ﹤0.01% |
649
+131
| +25% | +$9.49K |
|