HA
Homestead Advisers Portfolio holdings
AUM
$4.22B
This Quarter Return
-1.47%
1 Year Return
+16.87%
3 Year Return
+70.47%
5 Year Return
+142.36%
10 Year Return
–
AUM
$4.11B
AUM Growth
+$4.11B
(-5%)
Cap. Flow
-$82.7M
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
36.36%
Holding
144
New
4
Increased
122
Reduced
10
Closed
5
Top Buys
| 1 |
Target
TGT
|
$28.4M |
| 2 |
Royalty Pharma
RPRX
|
$15.8M |
| 3 |
VICI Properties
VICI
|
$9.86M |
| 4 |
Fiserv
FI
|
$7.79M |
| 5 |
Eastern Bankshares
EBC
|
$2.82M |
Top Sells
| 1 |
Comcast
CMCSA
|
$34M |
| 2 |
Verizon
VZ
|
$30.6M |
| 3 |
Las Vegas Sands
LVS
|
$27.9M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$27.2M |
| 5 |
NVIDIA
NVDA
|
$24.8M |
Sector Composition
| 1 | Financials | 23.54% |
| 2 | Healthcare | 21.29% |
| 3 | Industrials | 16.92% |
| 4 | Technology | 13.63% |
| 5 | Consumer Discretionary | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
O'Reilly Automotive
ORLY
$88.1B
| $49K | ﹤0.01% |
1,200
+330
| +38% | +$13.5K |
|
127
Lowe's Companies
LOW
$146B
| $48K | ﹤0.01% |
237
+85
| +56% | +$17.2K |
|
128
Intercontinental Exchange
ICE
$100B
| $47K | ﹤0.01% |
407
+147
| +57% | +$17K |
|
129
Trimble
TRMB
$18.7B
| $47K | ﹤0.01% |
566
+202
| +55% | +$16.8K |
|
130
Choice Hotels
CHH
$5.42B
| $45K | ﹤0.01% |
358
+130
| +57% | +$16.3K |
|
131
Tractor Supply
TSCO
$31.9B
| $37K | ﹤0.01% |
920
+330
| +56% | +$13.3K |
|
132
IQVIA
IQV
$31.4B
| $34K | ﹤0.01% |
141
+49
| +53% | +$11.8K |
|
133
Ubiquiti
UI
$33B
| $31K | ﹤0.01% |
104
+33
| +46% | +$9.84K |
|
|
ATSG
134
DELISTED
Air Transport Services Group, Inc.
ATSG
| $27K | ﹤0.01% |
1,038
+622
| +150% | +$16.2K |
|
135
Casella Waste Systems
CWST
$6.07B
| $26K | ﹤0.01% |
339
+124
| +58% | +$9.51K |
|
136
Vulcan Materials
VMC
$38.1B
| $17K | ﹤0.01% |
101
+39
| +63% | +$6.56K |
|
137
Ollie's Bargain Outlet
OLLI
$7.89B
| $15K | ﹤0.01% |
249
+92
| +59% | +$5.54K |
|
138
Xylem
XYL
$34B
| $13K | ﹤0.01% |
109
+44
| +68% | +$5.25K |
|
139
Blackbaud
BLKB
$3.23B
| $12K | ﹤0.01% |
168
+63
| +60% | +$4.5K |
|
140
FIVE9
FIVN
$2.05B
| – | – |
-24,288
| Closed | -$4.45M |
|
|
141
Comcast
CMCSA
$125B
| – | – |
-596,700
| Closed | -$34M |
|
|
142
Las Vegas Sands
LVS
$38B
| – | – |
-529,101
| Closed | -$27.9M |
|
|
143
Verizon
VZ
$184B
| – | – |
-546,925
| Closed | -$30.6M |
|
|
CORE
144
DELISTED
Core Mark Holding Co., Inc.
CORE
| – | – |
-98,473
| Closed | -$4.43M |
|