HA
Homestead Advisers Portfolio holdings
AUM
$4.22B
This Quarter Return
+5.65%
1 Year Return
+16.87%
3 Year Return
+70.47%
5 Year Return
+142.36%
10 Year Return
–
AUM
$3.77B
AUM Growth
+$3.77B
(+5.1%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
33.68%
Holding
136
New
2
Increased
52
Reduced
16
Closed
7
Top Buys
| 1 |
Abbott
ABT
|
$18.7M |
| 2 |
NXP Semiconductors
NXPI
|
$18.6M |
| 3 |
Digital Realty Trust
DLR
|
$17.4M |
| 4 |
Walt Disney
DIS
|
$16.8M |
| 5 |
Visa
V
|
$16M |
Top Sells
| 1 |
Leidos
LDOS
|
$35.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$25.9M |
| 3 |
Target
TGT
|
$25M |
| 4 |
Microsoft
MSFT
|
$21M |
| 5 |
American International
AIG
|
$10.6M |
Sector Composition
| 1 | Healthcare | 20.08% |
| 2 | Financials | 17.31% |
| 3 | Industrials | 17.25% |
| 4 | Technology | 11.86% |
| 5 | Consumer Discretionary | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ollie's Bargain Outlet
OLLI
$7.89B
| $34.1K | ﹤0.01% |
588
| – | – |
|
127
Xylem
XYL
$34B
| $30.1K | ﹤0.01% |
267
| – | – |
|
128
Cable One
CABO
$883M
| $27.6K | ﹤0.01% |
42
| – | – |
|
129
SouthState
SSB
$10.3B
| $22.8K | ﹤0.01% |
346
| – | – |
|
130
Chegg
CHGG
$173M
| – | – |
-119,700
| Closed | -$1.95M |
|
131
CSG Systems International
CSGS
$1.87B
| – | – |
-31,870
| Closed | -$1.71M |
|
132
Itron
ITRI
$5.53B
| – | – |
-9,377
| Closed | -$520K |
|
|
133
Leidos
LDOS
$22.8B
| – | – |
-385,296
| Closed | -$35.5M |
|
134
Ingevity
NGVT
$2.11B
| – | – |
-43,641
| Closed | -$3.12M |
|
|
135
Target
TGT
$42B
| – | – |
-150,700
| Closed | -$25M |
|
136
Verint Systems
VRNT
$1.23B
| – | – |
-80,126
| Closed | -$2.98M |
|