HA

Homestead Advisers Portfolio holdings

AUM $4.22B
1-Year Return 16.87%
This Quarter Return
-4.45%
1 Year Return
+16.87%
3 Year Return
+70.47%
5 Year Return
+142.36%
10 Year Return
–
AUM
$3.31B
AUM Growth
-$230M
Cap. Flow
-$57.8M
Cap. Flow %
-1.75%
Top 10 Hldgs %
32.62%
Holding
138
New
6
Increased
46
Reduced
56
Closed
3

Top Buys

1
KHC icon
Kraft Heinz
KHC
$29.4M
2
FDX icon
FedEx
FDX
$11.4M
3
META icon
Meta Platforms (Facebook)
META
$5.45M
4
LOB icon
Live Oak Bancshares
LOB
$1.83M
5
NOG icon
Northern Oil and Gas
NOG
$1.64M

Top Sells

1
AVY icon
Avery Dennison
AVY
$17.8M
2
VMW
VMware, Inc
VMW
$16M
3
MSFT icon
Microsoft
MSFT
$13.9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$10.2M
5
MANT
Mantech International Corp
MANT
$7.96M

Sector Composition

1 Healthcare 22.65%
2 Financials 20.45%
3 Industrials 16.39%
4 Technology 10.8%
5 Consumer Discretionary 8.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CWST icon
126
Casella Waste Systems
CWST
$6.07B
$51K ﹤0.01%
666
+17
+3% +$1.3K
LOW icon
127
Lowe's Companies
LOW
$148B
$50K ﹤0.01%
266
+7
+3% +$1.32K
ATSG
128
DELISTED
Air Transport Services Group, Inc.
ATSG
$49K ﹤0.01%
2,041
+53
+3% +$1.27K
JBHT icon
129
JB Hunt Transport Services
JBHT
$14.1B
$45K ﹤0.01%
288
+8
+3% +$1.25K
SSB icon
130
SouthState Bank Corporation
SSB
$10.5B
$45K ﹤0.01%
575
+15
+3% +$1.17K
CMI icon
131
Cummins
CMI
$55.2B
$42K ﹤0.01%
205
+5
+3% +$1.02K
MPC icon
132
Marathon Petroleum
MPC
$54.4B
$35K ﹤0.01%
+348
New +$35K
CABO icon
133
Cable One
CABO
$903M
$32K ﹤0.01%
38
-15
-28% -$12.6K
OLLI icon
134
Ollie's Bargain Outlet
OLLI
$8.21B
$25K ﹤0.01%
493
+13
+3% +$659
XYL icon
135
Xylem
XYL
$34.5B
$20K ﹤0.01%
224
+6
+3% +$536
MANT
136
DELISTED
Mantech International Corp
MANT
– –
-83,365
Closed -$7.96M
EBS icon
137
Emergent Biosolutions
EBS
$407M
– –
-57,525
Closed -$1.79M
B
138
DELISTED
Barnes Group Inc.
B
– –
-78,200
Closed -$2.44M
2 3 4 5
6