HA
Homestead Advisers Portfolio holdings
AUM
$4.22B
This Quarter Return
+11.68%
1 Year Return
+16.87%
3 Year Return
+70.47%
5 Year Return
+142.36%
10 Year Return
–
AUM
$3.91B
AUM Growth
+$3.91B
(+8.7%)
Cap. Flow
-$71.6M
Cap. Flow
% of AUM
-1.83%
Top 10 Holdings %
Top 10 Hldgs %
30.99%
Holding
137
New
6
Increased
51
Reduced
24
Closed
3
Top Buys
| 1 |
Oracle
ORCL
|
$30.3M |
| 2 |
Crown Castle
CCI
|
$22.1M |
| 3 |
LKQ Corp
LKQ
|
$20.6M |
| 4 |
Pultegroup
PHM
|
$20.4M |
| 5 |
Walt Disney
DIS
|
$7.51M |
Top Sells
| 1 |
Pfizer
PFE
|
$23.9M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$21.8M |
| 3 |
Microsoft
MSFT
|
$20.7M |
| 4 |
Freeport-McMoran
FCX
|
$20.2M |
| 5 |
Meta Platforms (Facebook)
META
|
$19.6M |
Sector Composition
| 1 | Financials | 18.38% |
| 2 | Healthcare | 17.73% |
| 3 | Industrials | 17.41% |
| 4 | Technology | 11.32% |
| 5 | Consumer Discretionary | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fastenal
FAST
$56.8B
| $189K | ﹤0.01% |
2,913
| – | – |
|
102
Stryker
SYK
$149B
| $187K | ﹤0.01% |
624
| – | – |
|
|
ANSS
103
DELISTED
Ansys
ANSS
| $175K | ﹤0.01% |
482
| – | – |
|
104
American Tower
AMT
$91.9B
| $173K | ﹤0.01% |
802
| – | – |
|
105
CME Group
CME
$97.1B
| $162K | ﹤0.01% |
769
| – | – |
|
106
Micron Technology
MU
$133B
| $148K | ﹤0.01% |
1,736
+364
| +27% | +$31.1K |
|
107
Tyler Technologies
TYL
$24B
| $148K | ﹤0.01% |
354
| – | – |
|
108
Hershey
HSY
$37.4B
| $146K | ﹤0.01% |
785
| – | – |
|
109
O'Reilly Automotive
ORLY
$88.1B
| $143K | ﹤0.01% |
151
| – | – |
|
110
T-Mobile US
TMUS
$284B
| $140K | ﹤0.01% |
872
+184
| +27% | +$29.5K |
|
111
Jack Henry & Associates
JKHY
$11.8B
| $138K | ﹤0.01% |
842
| – | – |
|
112
IQVIA
IQV
$31.4B
| $130K | ﹤0.01% |
564
+131
| +30% | +$30.3K |
|
113
Intercontinental Exchange
ICE
$100B
| $122K | ﹤0.01% |
948
| – | – |
|
114
Choice Hotels
CHH
$5.42B
| $120K | ﹤0.01% |
1,059
| – | – |
|
115
Tractor Supply
TSCO
$31.9B
| $108K | ﹤0.01% |
503
+140
| +39% | +$30.1K |
|
116
Marathon Petroleum
MPC
$54.4B
| $107K | ﹤0.01% |
724
| – | – |
|
117
Burlington
BURL
$18.5B
| $107K | ﹤0.01% |
552
+163
| +42% | +$31.7K |
|
118
Paycom
PAYC
$12.5B
| $99.2K | ﹤0.01% |
480
| – | – |
|
119
Sherwin-Williams
SHW
$90.5B
| $96.4K | ﹤0.01% |
309
| – | – |
|
120
Vulcan Materials
VMC
$38.1B
| $93.8K | ﹤0.01% |
413
| – | – |
|
121
Corning
GLW
$59.4B
| $93.5K | ﹤0.01% |
3,070
| – | – |
|
122
Ball Corp
BALL
$13.6B
| $90.7K | ﹤0.01% |
1,577
+502
| +47% | +$28.9K |
|
123
Trimble
TRMB
$18.7B
| $81K | ﹤0.01% |
1,522
| – | – |
|
124
Lowe's Companies
LOW
$146B
| $70.5K | ﹤0.01% |
317
| – | – |
|
125
JB Hunt Transport Services
JBHT
$14.1B
| $68.7K | ﹤0.01% |
344
| – | – |
|