HA
Homestead Advisers Portfolio holdings
AUM
$4.22B
This Quarter Return
+1.9%
1 Year Return
+16.87%
3 Year Return
+70.47%
5 Year Return
+142.36%
10 Year Return
–
AUM
$3.59B
AUM Growth
+$3.59B
(-4.3%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
32.51%
Holding
138
New
8
Increased
44
Reduced
61
Closed
4
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$22.3M |
| 2 |
Lam Research
LRCX
|
$22.1M |
| 3 |
Walt Disney
DIS
|
$16.7M |
| 4 |
HES
Hess
HES
|
$16.1M |
| 5 |
Bristol-Myers Squibb
BMY
|
$7M |
Top Sells
| 1 |
American International
AIG
|
$25.9M |
| 2 |
Leidos
LDOS
|
$21.5M |
| 3 |
Allstate
ALL
|
$12.8M |
| 4 |
Avery Dennison
AVY
|
$12.3M |
| 5 |
JPMorgan Chase
JPM
|
$9.68M |
Sector Composition
| 1 | Healthcare | 20.45% |
| 2 | Financials | 17.27% |
| 3 | Industrials | 16.61% |
| 4 | Technology | 11.78% |
| 5 | Consumer Discretionary | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lowe's Companies
LOW
$146B
| $63.4K | ﹤0.01% |
317
+41
| +15% | +$8.2K |
|
127
JB Hunt Transport Services
JBHT
$14.1B
| $60.4K | ﹤0.01% |
344
+45
| +15% | +$7.9K |
|
128
Cummins
CMI
$54B
| $57.6K | ﹤0.01% |
241
+29
| +14% | +$6.93K |
|
129
T-Mobile US
TMUS
$284B
| $39.1K | ﹤0.01% |
+270
| New | +$39.1K |
|
130
Micron Technology
MU
$133B
| $35.2K | ﹤0.01% |
+584
| New | +$35.2K |
|
131
Ollie's Bargain Outlet
OLLI
$7.89B
| $34.1K | ﹤0.01% |
588
+76
| +15% | +$4.4K |
|
132
Cable One
CABO
$883M
| $29.5K | ﹤0.01% |
42
+3
| +8% | +$2.11K |
|
133
Xylem
XYL
$34B
| $28K | ﹤0.01% |
267
+34
| +15% | +$3.56K |
|
134
SouthState
SSB
$10.3B
| $24.7K | ﹤0.01% |
346
-251
| -42% | -$17.9K |
|
|
UMPQ
135
DELISTED
Umpqua Holdings Corp
UMPQ
| – | – |
-163,000
| Closed | -$2.91M |
|
|
ATSG
136
DELISTED
Air Transport Services Group, Inc.
ATSG
| – | – |
-2,117
| Closed | -$55K |
|
|
XYZ
137
Block, Inc.
XYZ
$46.2B
| – | – |
-601
| Closed | -$37.8K |
|
138
Dycom Industries
DY
$7.21B
| – | – |
-17,400
| Closed | -$1.63M |
|