HA
Homestead Advisers Portfolio holdings
AUM
$4.22B
1-Year Return
16.87%
This Quarter Return
+16.04%
1 Year Return
+16.87%
3 Year Return
+70.47%
5 Year Return
+142.36%
10 Year Return
–
AUM
$3.75B
AUM Growth
+$443M
(+13%)
Cap. Flow
-$48.1M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
32.05%
Holding
137
New
2
Increased
74
Reduced
24
Closed
7
Top Buys
| 1 |
HES
Hess
HES
|
$18.8M |
| 2 |
Lam Research
LRCX
|
$18.5M |
| 3 |
Meta Platforms (Facebook)
META
|
$5.43M |
| 4 |
SM Energy
SM
|
$3.94M |
| 5 |
Northern Oil and Gas
NOG
|
$2.64M |
Top Sells
| 1 |
FedEx
FDX
|
$22.3M |
| 2 |
JPMorgan Chase
JPM
|
$16.4M |
| 3 |
VMW
VMware, Inc
VMW
|
$15.9M |
| 4 |
Parker-Hannifin
PH
|
$7.43M |
| 5 |
Honeywell
HON
|
$7.29M |
Sector Composition
| 1 | Healthcare | 22.32% |
| 2 | Financials | 20.41% |
| 3 | Industrials | 16.4% |
| 4 | Technology | 10.33% |
| 5 | Consumer Discretionary | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Jack Henry & Associates
JKHY
$11.8B
| $152K | ﹤0.01% |
866
+31
| +4% | +$5.44K |
|
102
Zoetis
ZTS
$67.6B
| $150K | ﹤0.01% |
1,026
+37
| +4% | +$5.42K |
|
103
American Tower
AMT
$90.6B
| $149K | ﹤0.01% |
701
+78
| +13% | +$16.5K |
|
104
Paycom
PAYC
$12.7B
| $141K | ﹤0.01% |
454
+16
| +4% | +$4.97K |
|
105
Crown Castle
CCI
$41.5B
| $141K | ﹤0.01% |
1,037
+118
| +13% | +$16K |
|
106
Stryker
SYK
$152B
| $134K | ﹤0.01% |
547
+19
| +4% | +$4.65K |
|
107
Fastenal
FAST
$57.2B
| $120K | ﹤0.01% |
5,088
+182
| +4% | +$4.31K |
|
108
CME Group
CME
$96.5B
| $113K | ﹤0.01% |
670
+147
| +28% | +$24.7K |
|
109
O'Reilly Automotive
ORLY
$88.8B
| $112K | ﹤0.01% |
1,995
+60
| +3% | +$3.38K |
|
110
Choice Hotels
CHH
$5.42B
| $104K | ﹤0.01% |
925
+220
| +31% | +$24.8K |
|
|
ANSS
111
DELISTED
Ansys
ANSS
| $102K | ﹤0.01% |
423
+15
| +4% | +$3.62K |
|
112
Tyler Technologies
TYL
$23.9B
| $100K | ﹤0.01% |
311
+11
| +4% | +$3.55K |
|
113
Intercontinental Exchange
ICE
$99.5B
| $84.8K | ﹤0.01% |
827
+30
| +4% | +$3.08K |
|
114
IQVIA
IQV
$31B
| $77.2K | ﹤0.01% |
377
+14
| +4% | +$2.87K |
|
115
Dollar General
DG
$23.9B
| $74.1K | ﹤0.01% |
301
+10
| +3% | +$2.46K |
|
116
Tractor Supply
TSCO
$31.9B
| $71.5K | ﹤0.01% |
1,590
+60
| +4% | +$2.7K |
|
117
Trimble
TRMB
$18.9B
| $67.2K | ﹤0.01% |
1,329
+48
| +4% | +$2.43K |
|
118
Sherwin-Williams
SHW
$91.5B
| $64.3K | ﹤0.01% |
271
+9
| +3% | +$2.14K |
|
119
Marathon Petroleum
MPC
$54.6B
| $63.4K | ﹤0.01% |
545
+197
| +57% | +$22.9K |
|
120
Vulcan Materials
VMC
$38.4B
| $63K | ﹤0.01% |
360
+13
| +4% | +$2.28K |
|
|
ATSG
121
DELISTED
Air Transport Services Group, Inc.
ATSG
| $55K | ﹤0.01% |
2,117
+76
| +4% | +$1.97K |
|
122
Lowe's Companies
LOW
$148B
| $55K | ﹤0.01% |
276
+10
| +4% | +$1.99K |
|
123
Casella Waste Systems
CWST
$6.1B
| $54.8K | ﹤0.01% |
691
+25
| +4% | +$1.98K |
|
124
JB Hunt Transport Services
JBHT
$13.9B
| $52.1K | ﹤0.01% |
299
+11
| +4% | +$1.92K |
|
125
Cummins
CMI
$54.7B
| $51.4K | ﹤0.01% |
212
+7
| +3% | +$1.7K |
|