HA

Homestead Advisers Portfolio holdings

AUM $4.22B
This Quarter Return
-10.43%
1 Year Return
+16.87%
3 Year Return
+70.47%
5 Year Return
+142.36%
10 Year Return
–
AUM
$3.54B
AUM Growth
+$3.54B
Cap. Flow
-$85.2M
Cap. Flow %
-2.41%
Top 10 Hldgs %
34.67%
Holding
139
New
4
Increased
56
Reduced
9
Closed
7

Top Buys

1
HES
Hess
HES
$25.2M
2
FDX icon
FedEx
FDX
$16.8M
3
DOW icon
Dow Inc
DOW
$7M
4
COP icon
ConocoPhillips
COP
$6.7M
5
ESAB icon
ESAB
ESAB
$2.5M

Top Sells

1
SWK icon
Stanley Black & Decker
SWK
$39.5M
2
MDT icon
Medtronic
MDT
$35.7M
3
LUV icon
Southwest Airlines
LUV
$27M
4
VMW
VMware, Inc
VMW
$14.5M
5
AVY icon
Avery Dennison
AVY
$5.41M

Sector Composition

1 Healthcare 23.04%
2 Financials 20.87%
3 Industrials 15.9%
4 Technology 11.68%
5 Consumer Discretionary 8.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LOW icon
126
Lowe's Companies
LOW
$146B
$45K ﹤0.01%
259
+53
+26% +$9.21K
JBHT icon
127
JB Hunt Transport Services
JBHT
$14.1B
$44K ﹤0.01%
280
+57
+26% +$8.96K
SSB icon
128
SouthState
SSB
$10.3B
$43K ﹤0.01%
560
+114
+26% +$8.75K
CMI icon
129
Cummins
CMI
$54B
$39K ﹤0.01%
200
+41
+26% +$8K
VMC icon
130
Vulcan Materials
VMC
$38.1B
$28K ﹤0.01%
199
+42
+27% +$5.91K
OLLI icon
131
Ollie's Bargain Outlet
OLLI
$7.89B
$28K ﹤0.01%
480
+98
+26% +$5.72K
XYL icon
132
Xylem
XYL
$34B
$17K ﹤0.01%
218
+47
+27% +$3.67K
PETQ
133
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-138,285
Closed -$3.37M
UI icon
134
Ubiquiti
UI
$33B
– –
-91
Closed -$26K
SWK icon
135
Stanley Black & Decker
SWK
$11.3B
– –
-282,788
Closed -$39.5M
SHEN icon
136
Shenandoah Telecom
SHEN
$700M
– –
-70,512
Closed -$1.66M
PRIM icon
137
Primoris Services
PRIM
$6.22B
– –
-118,198
Closed -$2.82M
MDT icon
138
Medtronic
MDT
$118B
– –
-321,540
Closed -$35.7M
LUV icon
139
Southwest Airlines
LUV
$17B
– –
-590,252
Closed -$27M
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