HA
Homestead Advisers Portfolio holdings
AUM
$4.22B
This Quarter Return
-4.45%
1 Year Return
+16.87%
3 Year Return
+70.47%
5 Year Return
+142.36%
10 Year Return
–
AUM
$3.31B
AUM Growth
+$3.31B
(-6.5%)
Cap. Flow
+$66M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
32.62%
Holding
138
New
6
Increased
47
Reduced
55
Closed
3
Top Buys
| 1 |
Kraft Heinz
KHC
|
$29.4M |
| 2 |
FedEx
FDX
|
$11.4M |
| 3 |
Meta Platforms (Facebook)
META
|
$5.45M |
| 4 |
Live Oak Bancshares
LOB
|
$1.83M |
| 5 |
Northern Oil and Gas
NOG
|
$1.64M |
Top Sells
| 1 |
Avery Dennison
AVY
|
$17.8M |
| 2 |
VMW
VMware, Inc
VMW
|
$16M |
| 3 |
Microsoft
MSFT
|
$13.9M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$10.2M |
| 5 |
MANT
Mantech International Corp
MANT
|
$7.96M |
Sector Composition
| 1 | Healthcare | 22.65% |
| 2 | Financials | 20.45% |
| 3 | Industrials | 16.39% |
| 4 | Technology | 10.8% |
| 5 | Consumer Discretionary | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Northern Oil and Gas
NOG
$2.5B
| $1.64M | 0.05% |
+59,900
| New | +$1.64M |
|
|
NSTG
102
DELISTED
NanoString Technologies, Inc.
NSTG
| $1.5M | 0.05% |
117,153
| – | – |
|
|
JBTM
103
JBT Marel Corporation
JBTM
$7.35B
| $1.41M | 0.04% |
+16,400
| New | +$1.41M |
|
104
Hayward Holdings
HAYW
$3.37B
| $1.36M | 0.04% |
+153,200
| New | +$1.36M |
|
105
Jack Henry & Associates
JKHY
$11.8B
| $152K | ﹤0.01% |
835
-82
| -9% | -$14.9K |
|
106
Zoetis
ZTS
$67.6B
| $147K | ﹤0.01% |
989
+26
| +3% | +$3.87K |
|
107
Hershey
HSY
$37.4B
| $146K | ﹤0.01% |
663
+16
| +2% | +$3.52K |
|
108
Paycom
PAYC
$12.5B
| $145K | ﹤0.01% |
438
+11
| +3% | +$3.64K |
|
109
American Tower
AMT
$91.9B
| $134K | ﹤0.01% |
623
+15
| +2% | +$3.23K |
|
110
Crown Castle
CCI
$42.3B
| $133K | ﹤0.01% |
919
+24
| +3% | +$3.47K |
|
111
Fastenal
FAST
$56.5B
| $113K | ﹤0.01% |
4,906
+126
| +3% | +$2.9K |
|
112
Stryker
SYK
$149B
| $107K | ﹤0.01% |
528
+109
| +26% | +$22.1K |
|
113
Tyler Technologies
TYL
$24B
| $104K | ﹤0.01% |
300
+7
| +2% | +$2.43K |
|
114
CME Group
CME
$97.1B
| $93K | ﹤0.01% |
523
+13
| +3% | +$2.31K |
|
115
O'Reilly Automotive
ORLY
$88.1B
| $91K | ﹤0.01% |
1,935
+45
| +2% | +$2.12K |
|
|
ANSS
116
DELISTED
Ansys
ANSS
| $90K | ﹤0.01% |
408
+10
| +3% | +$2.21K |
|
117
Choice Hotels
CHH
$5.42B
| $77K | ﹤0.01% |
705
+18
| +3% | +$1.97K |
|
118
Intercontinental Exchange
ICE
$100B
| $72K | ﹤0.01% |
797
+21
| +3% | +$1.9K |
|
119
Dollar General
DG
$24.1B
| $70K | ﹤0.01% |
291
+7
| +2% | +$1.68K |
|
120
Trimble
TRMB
$18.7B
| $70K | ﹤0.01% |
1,281
+33
| +3% | +$1.8K |
|
121
IQVIA
IQV
$31.4B
| $66K | ﹤0.01% |
363
+99
| +38% | +$18K |
|
|
XYZ
122
Block, Inc.
XYZ
$46.2B
| $59K | ﹤0.01% |
1,071
+28
| +3% | +$1.54K |
|
123
Tractor Supply
TSCO
$31.9B
| $57K | ﹤0.01% |
1,530
+40
| +3% | +$1.49K |
|
124
Vulcan Materials
VMC
$38.1B
| $55K | ﹤0.01% |
347
+148
| +74% | +$23.5K |
|
125
Sherwin-Williams
SHW
$90.5B
| $54K | ﹤0.01% |
262
+6
| +2% | +$1.24K |
|