HA
Homestead Advisers Portfolio holdings
AUM
$4.22B
This Quarter Return
+16.04%
1 Year Return
+16.87%
3 Year Return
+70.47%
5 Year Return
+142.36%
10 Year Return
–
AUM
$3.75B
AUM Growth
+$3.75B
(+13%)
Cap. Flow
-$48M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
32.05%
Holding
137
New
2
Increased
75
Reduced
24
Closed
7
Top Buys
| 1 |
HES
Hess
HES
|
$18.8M |
| 2 |
Lam Research
LRCX
|
$18.5M |
| 3 |
Meta Platforms (Facebook)
META
|
$5.43M |
| 4 |
SM Energy
SM
|
$3.94M |
| 5 |
Northern Oil and Gas
NOG
|
$2.64M |
Top Sells
| 1 |
FedEx
FDX
|
$22.3M |
| 2 |
JPMorgan Chase
JPM
|
$16.4M |
| 3 |
VMW
VMware, Inc
VMW
|
$15.9M |
| 4 |
Parker-Hannifin
PH
|
$7.43M |
| 5 |
Honeywell
HON
|
$7.29M |
Sector Composition
| 1 | Healthcare | 22.32% |
| 2 | Financials | 20.41% |
| 3 | Industrials | 16.4% |
| 4 | Technology | 10.33% |
| 5 | Consumer Discretionary | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SouthState
SSB
$10.3B
| $45.6K | ﹤0.01% |
597
+22
| +4% | +$1.68K |
|
|
XYZ
127
Block, Inc.
XYZ
$46.2B
| $37.8K | ﹤0.01% |
601
-470
| -44% | -$29.5K |
|
128
Cable One
CABO
$883M
| $27.8K | ﹤0.01% |
39
+1
| +3% | +$712 |
|
129
Xylem
XYL
$34B
| $25.8K | ﹤0.01% |
233
+9
| +4% | +$995 |
|
130
Ollie's Bargain Outlet
OLLI
$7.89B
| $24K | ﹤0.01% |
512
+19
| +4% | +$890 |
|
|
LHCG
131
DELISTED
LHC Group LLC
LHCG
| – | – |
-19,958
| Closed | -$3.27M |
|
|
MAXR
132
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| – | – |
-93,500
| Closed | -$1.75M |
|
|
VMW
133
DELISTED
VMware, Inc
VMW
| – | – |
-149,740
| Closed | -$15.9M |
|
|
NSTG
134
DELISTED
NanoString Technologies, Inc.
NSTG
| – | – |
-117,153
| Closed | -$1.5M |
|
135
Virtu Financial
VIRT
$3.51B
| – | – |
-104,243
| Closed | -$2.17M |
|
|
136
FedEx
FDX
$53.2B
| – | – |
-150,500
| Closed | -$22.3M |
|
137
Carter's
CRI
$1.04B
| – | – |
-31,851
| Closed | -$2.09M |
|