HA

Homestead Advisers Portfolio holdings

AUM $4.22B
This Quarter Return
-0.7%
1 Year Return
+16.87%
3 Year Return
+70.47%
5 Year Return
+142.36%
10 Year Return
–
AUM
$4.08B
AUM Growth
+$4.08B
Cap. Flow
-$110M
Cap. Flow %
-2.7%
Top 10 Hldgs %
34.2%
Holding
140
New
3
Increased
45
Reduced
60
Closed
5

Top Buys

1
COP icon
ConocoPhillips
COP
$84.9M
2
DE icon
Deere & Co
DE
$24M
3
FI icon
Fiserv
FI
$20.9M
4
META icon
Meta Platforms (Facebook)
META
$18.5M
5
TFC icon
Truist Financial
TFC
$17.5M

Top Sells

1
ALL icon
Allstate
ALL
$62.7M
2
MTD icon
Mettler-Toledo International
MTD
$42.7M
3
PFE icon
Pfizer
PFE
$35M
4
NXPI icon
NXP Semiconductors
NXPI
$31.7M
5
NVDA icon
NVIDIA
NVDA
$25.4M

Sector Composition

1 Healthcare 21.28%
2 Financials 21.23%
3 Industrials 17.04%
4 Technology 12.03%
5 Consumer Discretionary 8.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IQV icon
126
IQVIA
IQV
$31.4B
$49K ﹤0.01%
212
+28
+15% +$6.47K
CWST icon
127
Casella Waste Systems
CWST
$6.14B
$45K ﹤0.01%
518
+73
+16% +$6.34K
JBHT icon
128
JB Hunt Transport Services
JBHT
$14.1B
$45K ﹤0.01%
+223
New +$45K
LOW icon
129
Lowe's Companies
LOW
$146B
$42K ﹤0.01%
206
-104
-34% -$21.2K
SSB icon
130
SouthState Bank Corporation
SSB
$10.3B
$36K ﹤0.01%
446
-15,612
-97% -$1.26M
CMI icon
131
Cummins
CMI
$54B
$33K ﹤0.01%
+159
New +$33K
VMC icon
132
Vulcan Materials
VMC
$38.1B
$29K ﹤0.01%
157
+23
+17% +$4.25K
UI icon
133
Ubiquiti
UI
$33B
$26K ﹤0.01%
91
+13
+17% +$3.71K
OLLI icon
134
Ollie's Bargain Outlet
OLLI
$7.89B
$16K ﹤0.01%
382
+54
+16% +$2.26K
XYL icon
135
Xylem
XYL
$34B
$15K ﹤0.01%
171
+27
+19% +$2.37K
BLKB icon
136
Blackbaud
BLKB
$3.23B
– –
-222
Closed -$18K
CBRL icon
137
Cracker Barrel
CBRL
$1.22B
– –
-12,330
Closed -$1.59M
MTD icon
138
Mettler-Toledo International
MTD
$26.1B
– –
-25,153
Closed -$42.7M
NVDA icon
139
NVIDIA
NVDA
$4.15T
– –
-864,640
Closed -$25.4M
THS icon
140
Treehouse Foods
THS
$917M
– –
-63,927
Closed -$2.59M
2 3 4 5
6