HA
Homestead Advisers Portfolio holdings
AUM
$4.22B
This Quarter Return
+9.38%
1 Year Return
+16.87%
3 Year Return
+70.47%
5 Year Return
+142.36%
10 Year Return
–
AUM
$4.35B
AUM Growth
+$4.35B
(+5.7%)
Cap. Flow
-$93.1M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
35.74%
Holding
142
New
3
Increased
53
Reduced
49
Closed
5
Top Buys
| 1 |
Chevron
CVX
|
$20.1M |
| 2 |
Corning
GLW
|
$19.7M |
| 3 |
Boston Scientific
BSX
|
$12.4M |
| 4 |
Northrop Grumman
NOC
|
$11.5M |
| 5 |
Royalty Pharma
RPRX
|
$8.36M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$48.2M |
| 2 |
Amgen
AMGN
|
$28.8M |
| 3 |
Microsoft
MSFT
|
$27.9M |
| 4 |
NXP Semiconductors
NXPI
|
$22.1M |
| 5 |
Medtronic
MDT
|
$20.5M |
Sector Composition
| 1 | Financials | 22.1% |
| 2 | Healthcare | 22.09% |
| 3 | Industrials | 17.08% |
| 4 | Technology | 12.53% |
| 5 | Consumer Discretionary | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cable One
CABO
$883M
| $71K | ﹤0.01% |
40
+8
| +25% | +$14.2K |
|
127
Stryker
SYK
$149B
| $69K | ﹤0.01% |
258
+62
| +32% | +$16.6K |
|
128
Trimble
TRMB
$18.7B
| $65K | ﹤0.01% |
742
+176
| +31% | +$15.4K |
|
129
Tractor Supply
TSCO
$31.9B
| $58K | ﹤0.01% |
241
+57
| +31% | +$13.7K |
|
130
IQVIA
IQV
$31.4B
| $52K | ﹤0.01% |
184
+43
| +30% | +$12.2K |
|
|
ATSG
131
DELISTED
Air Transport Services Group, Inc.
ATSG
| $40K | ﹤0.01% |
1,365
+327
| +32% | +$9.58K |
|
132
Casella Waste Systems
CWST
$6.07B
| $38K | ﹤0.01% |
445
+106
| +31% | +$9.05K |
|
133
Vulcan Materials
VMC
$38.1B
| $28K | ﹤0.01% |
134
+33
| +33% | +$6.9K |
|
134
Ubiquiti
UI
$33B
| $24K | ﹤0.01% |
78
-26
| -25% | -$8K |
|
135
Blackbaud
BLKB
$3.23B
| $18K | ﹤0.01% |
222
+54
| +32% | +$4.38K |
|
136
Xylem
XYL
$34B
| $17K | ﹤0.01% |
144
+35
| +32% | +$4.13K |
|
137
Ollie's Bargain Outlet
OLLI
$7.89B
| $17K | ﹤0.01% |
328
+79
| +32% | +$4.1K |
|
|
CADE
138
DELISTED
Cadence Bancorporation
CADE
| – | – |
-207,500
| Closed | -$4.56M |
|
|
INOV
139
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| – | – |
-115,591
| Closed | -$4.66M |
|
|
AERI
140
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| – | – |
-155,838
| Closed | -$1.78M |
|
141
Cognyte Software
CGNT
$631M
| – | – |
-79,326
| Closed | -$1.63M |
|
|
142
Amgen
AMGN
$153B
| – | – |
-135,500
| Closed | -$28.8M |
|