HA
Homestead Advisers Portfolio holdings
AUM
$4.22B
This Quarter Return
+11.68%
1 Year Return
+16.87%
3 Year Return
+70.47%
5 Year Return
+142.36%
10 Year Return
–
AUM
$3.91B
AUM Growth
+$3.91B
(+8.7%)
Cap. Flow
-$71.6M
Cap. Flow
% of AUM
-1.83%
Top 10 Holdings %
Top 10 Hldgs %
30.99%
Holding
137
New
6
Increased
51
Reduced
24
Closed
3
Top Buys
| 1 |
Oracle
ORCL
|
$30.3M |
| 2 |
Crown Castle
CCI
|
$22.1M |
| 3 |
LKQ Corp
LKQ
|
$20.6M |
| 4 |
Pultegroup
PHM
|
$20.4M |
| 5 |
Walt Disney
DIS
|
$7.51M |
Top Sells
| 1 |
Pfizer
PFE
|
$23.9M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$21.8M |
| 3 |
Microsoft
MSFT
|
$20.7M |
| 4 |
Freeport-McMoran
FCX
|
$20.2M |
| 5 |
Meta Platforms (Facebook)
META
|
$19.6M |
Sector Composition
| 1 | Financials | 18.38% |
| 2 | Healthcare | 17.73% |
| 3 | Industrials | 17.41% |
| 4 | Technology | 11.32% |
| 5 | Consumer Discretionary | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Casella Waste Systems
CWST
$6.07B
| $67.8K | ﹤0.01% |
793
| – | – |
|
127
Mettler-Toledo International
MTD
$26.1B
| $61.9K | ﹤0.01% |
+51
| New | +$61.9K |
|
128
Cummins
CMI
$54B
| $57.7K | ﹤0.01% |
241
| – | – |
|
129
Cencora
COR
$57.2B
| $56.5K | ﹤0.01% |
+275
| New | +$56.5K |
|
130
Dollar General
DG
$24.1B
| $46.8K | ﹤0.01% |
344
| – | – |
|
131
Ollie's Bargain Outlet
OLLI
$7.89B
| $44.6K | ﹤0.01% |
588
| – | – |
|
132
Xylem
XYL
$34B
| $30.5K | ﹤0.01% |
267
| – | – |
|
133
SouthState
SSB
$10.3B
| $29.2K | ﹤0.01% |
346
| – | – |
|
134
Cable One
CABO
$883M
| $23.4K | ﹤0.01% |
42
| – | – |
|
135
Ziff Davis
ZD
$1.53B
| – | – |
-62,726
| Closed | -$4M |
|
136
Columbia Banking Systems
COLB
$5.6B
| – | – |
-87,115
| Closed | -$1.77M |
|
137
Twist Bioscience
TWST
$1.57B
| – | – |
-61,977
| Closed | -$1.26M |
|