HA
Homestead Advisers Portfolio holdings
AUM
$4.22B
This Quarter Return
+1.9%
1 Year Return
+16.87%
3 Year Return
+70.47%
5 Year Return
+142.36%
10 Year Return
–
AUM
$3.59B
AUM Growth
+$3.59B
(-4.3%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
32.51%
Holding
138
New
8
Increased
44
Reduced
61
Closed
4
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$22.3M |
| 2 |
Lam Research
LRCX
|
$22.1M |
| 3 |
Walt Disney
DIS
|
$16.7M |
| 4 |
HES
Hess
HES
|
$16.1M |
| 5 |
Bristol-Myers Squibb
BMY
|
$7M |
Top Sells
| 1 |
American International
AIG
|
$25.9M |
| 2 |
Leidos
LDOS
|
$21.5M |
| 3 |
Allstate
ALL
|
$12.8M |
| 4 |
Avery Dennison
AVY
|
$12.3M |
| 5 |
JPMorgan Chase
JPM
|
$9.68M |
Sector Composition
| 1 | Healthcare | 20.45% |
| 2 | Financials | 17.27% |
| 3 | Industrials | 16.61% |
| 4 | Technology | 11.78% |
| 5 | Consumer Discretionary | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Permian Resources
PR
$9.73B
| $615K | 0.02% |
+58,600
| New | +$615K |
|
102
Matador Resources
MTDR
$6.09B
| $596K | 0.02% |
+12,500
| New | +$596K |
|
103
Itron
ITRI
$5.53B
| $520K | 0.01% |
9,377
-42,000
| -82% | -$2.33M |
|
104
Hershey
HSY
$37.4B
| $200K | 0.01% |
785
+98
| +14% | +$24.9K |
|
105
Zoetis
ZTS
$67.6B
| $196K | 0.01% |
1,176
+150
| +15% | +$25K |
|
106
Stryker
SYK
$149B
| $178K | 0.01% |
624
+77
| +14% | +$22K |
|
107
American Tower
AMT
$91.9B
| $164K | ﹤0.01% |
802
+101
| +14% | +$20.6K |
|
|
ANSS
108
DELISTED
Ansys
ANSS
| $160K | ﹤0.01% |
482
+59
| +14% | +$19.6K |
|
109
Crown Castle
CCI
$42.3B
| $159K | ﹤0.01% |
1,188
+151
| +15% | +$20.2K |
|
110
Paycom
PAYC
$12.5B
| $158K | ﹤0.01% |
519
+65
| +14% | +$19.8K |
|
111
Fastenal
FAST
$56.8B
| $157K | ﹤0.01% |
2,913
+369
| +15% | +$19.9K |
|
112
Jack Henry & Associates
JKHY
$11.8B
| $150K | ﹤0.01% |
993
+127
| +15% | +$19.1K |
|
113
CME Group
CME
$97.1B
| $147K | ﹤0.01% |
769
+99
| +15% | +$19K |
|
114
O'Reilly Automotive
ORLY
$88.1B
| $128K | ﹤0.01% |
151
+18
| +14% | +$15.3K |
|
115
Tyler Technologies
TYL
$24B
| $126K | ﹤0.01% |
354
+43
| +14% | +$15.3K |
|
116
Choice Hotels
CHH
$5.42B
| $124K | ﹤0.01% |
1,059
+134
| +14% | +$15.7K |
|
117
Intercontinental Exchange
ICE
$100B
| $98.9K | ﹤0.01% |
948
+121
| +15% | +$12.6K |
|
118
Marathon Petroleum
MPC
$54.4B
| $97.6K | ﹤0.01% |
724
+179
| +33% | +$24.1K |
|
119
IQVIA
IQV
$31.4B
| $86.1K | ﹤0.01% |
433
+56
| +15% | +$11.1K |
|
120
Tractor Supply
TSCO
$31.9B
| $85.3K | ﹤0.01% |
363
+45
| +14% | +$10.6K |
|
121
Trimble
TRMB
$18.7B
| $79.8K | ﹤0.01% |
1,522
+193
| +15% | +$10.1K |
|
122
Dollar General
DG
$24.1B
| $72.4K | ﹤0.01% |
344
+43
| +14% | +$9.05K |
|
123
Vulcan Materials
VMC
$38.1B
| $70.9K | ﹤0.01% |
413
+53
| +15% | +$9.09K |
|
124
Sherwin-Williams
SHW
$90.5B
| $69.5K | ﹤0.01% |
309
+38
| +14% | +$8.54K |
|
125
Casella Waste Systems
CWST
$6.07B
| $65.5K | ﹤0.01% |
793
+102
| +15% | +$8.43K |
|