HA
Homestead Advisers Portfolio holdings
AUM
$4.22B
This Quarter Return
-1.24%
1 Year Return
+16.87%
3 Year Return
+70.47%
5 Year Return
+142.36%
10 Year Return
–
AUM
$3.6B
AUM Growth
+$3.6B
(-4.5%)
Cap. Flow
-$99.3M
Cap. Flow
% of AUM
-2.76%
Top 10 Holdings %
Top 10 Hldgs %
32.74%
Holding
134
New
5
Increased
41
Reduced
21
Closed
3
Top Buys
| 1 |
Crown Castle
CCI
|
$29.6M |
| 2 |
Walt Disney
DIS
|
$10.9M |
| 3 |
Digital Realty Trust
DLR
|
$10.5M |
| 4 |
Globus Medical
GMED
|
$3.29M |
| 5 |
Parker-Hannifin
PH
|
$2.26M |
Top Sells
| 1 |
Microsoft
MSFT
|
$37.5M |
| 2 |
Corning
GLW
|
$23.4M |
| 3 |
AbbVie
ABBV
|
$18.1M |
| 4 |
Abbott
ABT
|
$14.6M |
| 5 |
Visa
V
|
$13.7M |
Sector Composition
| 1 | Healthcare | 19.44% |
| 2 | Financials | 17.79% |
| 3 | Industrials | 17.34% |
| 4 | Technology | 9.99% |
| 5 | Energy | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fastenal
FAST
$56.8B
| $159K | ﹤0.01% |
2,913
| – | – |
|
102
Hershey
HSY
$37.4B
| $157K | ﹤0.01% |
785
| – | – |
|
103
CME Group
CME
$97.1B
| $154K | ﹤0.01% |
769
| – | – |
|
|
ANSS
104
DELISTED
Ansys
ANSS
| $143K | ﹤0.01% |
482
| – | – |
|
105
O'Reilly Automotive
ORLY
$88.1B
| $137K | ﹤0.01% |
151
| – | – |
|
106
Tyler Technologies
TYL
$24B
| $137K | ﹤0.01% |
354
| – | – |
|
107
American Tower
AMT
$91.9B
| $132K | ﹤0.01% |
802
| – | – |
|
108
Choice Hotels
CHH
$5.42B
| $130K | ﹤0.01% |
1,059
| – | – |
|
109
Jack Henry & Associates
JKHY
$11.8B
| $127K | ﹤0.01% |
842
| – | – |
|
110
Paycom
PAYC
$12.5B
| $124K | ﹤0.01% |
480
-39
| -8% | -$10.1K |
|
111
Marathon Petroleum
MPC
$54.4B
| $110K | ﹤0.01% |
724
| – | – |
|
112
Intercontinental Exchange
ICE
$100B
| $104K | ﹤0.01% |
948
| – | – |
|
113
T-Mobile US
TMUS
$284B
| $96.4K | ﹤0.01% |
688
+76
| +12% | +$10.6K |
|
|
114
Corning
GLW
$59.4B
| $93.5K | ﹤0.01% |
3,070
-768,600
| -100% | -$23.4M |
|
115
Micron Technology
MU
$133B
| $93.3K | ﹤0.01% |
1,372
+152
| +12% | +$10.3K |
|
116
IQVIA
IQV
$31.4B
| $85.2K | ﹤0.01% |
433
| – | – |
|
117
Vulcan Materials
VMC
$38.1B
| $83.4K | ﹤0.01% |
413
| – | – |
|
118
Trimble
TRMB
$18.7B
| $82K | ﹤0.01% |
1,522
| – | – |
|
119
Sherwin-Williams
SHW
$90.5B
| $78.8K | ﹤0.01% |
309
| – | – |
|
120
Tractor Supply
TSCO
$31.9B
| $73.7K | ﹤0.01% |
363
| – | – |
|
121
Lowe's Companies
LOW
$146B
| $65.9K | ﹤0.01% |
317
| – | – |
|
122
JB Hunt Transport Services
JBHT
$14.1B
| $64.9K | ﹤0.01% |
344
| – | – |
|
123
Casella Waste Systems
CWST
$6.07B
| $60.5K | ﹤0.01% |
793
| – | – |
|
124
Cummins
CMI
$54B
| $55.1K | ﹤0.01% |
241
| – | – |
|
125
Ball Corp
BALL
$13.6B
| $53.5K | ﹤0.01% |
+1,075
| New | +$53.5K |
|