HA
Homestead Advisers Portfolio holdings
AUM
$4.22B
This Quarter Return
+12.97%
1 Year Return
+16.87%
3 Year Return
+70.47%
5 Year Return
+142.36%
10 Year Return
–
AUM
$4.26B
AUM Growth
+$4.26B
(+8.9%)
Cap. Flow
-$83M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
31.96%
Holding
137
New
3
Increased
11
Reduced
47
Closed
4
Top Buys
| 1 |
Diamondback Energy
FANG
|
$87.9M |
| 2 |
Citigroup
C
|
$24.2M |
| 3 |
Pultegroup
PHM
|
$21.4M |
| 4 |
Walt Disney
DIS
|
$17M |
| 5 |
Royalty Pharma
RPRX
|
$16.6M |
Top Sells
| 1 |
HES
Hess
HES
|
$79M |
| 2 |
Dow Inc
DOW
|
$33.5M |
| 3 |
American International
AIG
|
$33.5M |
| 4 |
Pfizer
PFE
|
$19.7M |
| 5 |
VICI Properties
VICI
|
$16.4M |
Sector Composition
| 1 | Financials | 18.46% |
| 2 | Healthcare | 18% |
| 3 | Industrials | 17.45% |
| 4 | Technology | 11.64% |
| 5 | Consumer Discretionary | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
JB Hunt Transport Services
JBHT
$14.1B
| $68.5K | ﹤0.01% |
344
| – | – |
|
127
Mettler-Toledo International
MTD
$26.1B
| $67.9K | ﹤0.01% |
51
| – | – |
|
128
Cencora
COR
$57.2B
| $66.8K | ﹤0.01% |
275
| – | – |
|
129
Dollar General
DG
$24.1B
| $53.7K | ﹤0.01% |
344
| – | – |
|
130
Ollie's Bargain Outlet
OLLI
$7.89B
| $46.8K | ﹤0.01% |
588
| – | – |
|
131
Xylem
XYL
$34B
| $34.5K | ﹤0.01% |
267
| – | – |
|
132
SouthState
SSB
$10.3B
| $29.4K | ﹤0.01% |
346
| – | – |
|
133
Cable One
CABO
$883M
| $17.8K | ﹤0.01% |
42
| – | – |
|
|
134
Pfizer
PFE
$141B
| – | – |
-683,660
| Closed | -$19.7M |
|
|
HES
135
DELISTED
Hess
HES
| – | – |
-548,300
| Closed | -$79M |
|
136
EnerSys
ENS
$3.79B
| – | – |
-23,335
| Closed | -$2.36M |
|
|
137
Dow Inc
DOW
$17B
| – | – |
-610,249
| Closed | -$33.5M |
|