HA
Homestead Advisers Portfolio holdings
AUM
$4.22B
This Quarter Return
-1.24%
1 Year Return
+16.87%
3 Year Return
+70.47%
5 Year Return
+142.36%
10 Year Return
–
AUM
$3.6B
AUM Growth
+$3.6B
(-4.5%)
Cap. Flow
-$99.3M
Cap. Flow
% of AUM
-2.76%
Top 10 Holdings %
Top 10 Hldgs %
32.74%
Holding
134
New
5
Increased
41
Reduced
21
Closed
3
Top Buys
| 1 |
Crown Castle
CCI
|
$29.6M |
| 2 |
Walt Disney
DIS
|
$10.9M |
| 3 |
Digital Realty Trust
DLR
|
$10.5M |
| 4 |
Globus Medical
GMED
|
$3.29M |
| 5 |
Parker-Hannifin
PH
|
$2.26M |
Top Sells
| 1 |
Microsoft
MSFT
|
$37.5M |
| 2 |
Corning
GLW
|
$23.4M |
| 3 |
AbbVie
ABBV
|
$18.1M |
| 4 |
Abbott
ABT
|
$14.6M |
| 5 |
Visa
V
|
$13.7M |
Sector Composition
| 1 | Healthcare | 19.44% |
| 2 | Financials | 17.79% |
| 3 | Industrials | 17.34% |
| 4 | Technology | 9.99% |
| 5 | Energy | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Burlington
BURL
$18.5B
| $52.6K | ﹤0.01% |
+389
| New | +$52.6K |
|
127
Ollie's Bargain Outlet
OLLI
$7.89B
| $45.4K | ﹤0.01% |
588
| – | – |
|
128
Dollar General
DG
$24.1B
| $36.4K | ﹤0.01% |
344
| – | – |
|
129
Cable One
CABO
$883M
| $25.9K | ﹤0.01% |
42
| – | – |
|
130
Xylem
XYL
$34B
| $24.3K | ﹤0.01% |
267
| – | – |
|
131
SouthState
SSB
$10.3B
| $23.3K | ﹤0.01% |
346
| – | – |
|
132
Eastern Bankshares
EBC
$3.38B
| – | – |
-195,300
| Closed | -$2.4M |
|
133
TaskUs
TASK
$1.6B
| – | – |
-93,800
| Closed | -$1.06M |
|
|
NUVA
134
DELISTED
NuVasive, Inc.
NUVA
| – | – |
-88,300
| Closed | -$3.67M |
|