HA
Homestead Advisers Portfolio holdings
AUM
$4.22B
This Quarter Return
-1.93%
1 Year Return
+16.87%
3 Year Return
+70.47%
5 Year Return
+142.36%
10 Year Return
–
AUM
$4.06B
AUM Growth
+$4.06B
(-4.8%)
Cap. Flow
-$91.9M
Cap. Flow
% of AUM
-2.27%
Top 10 Holdings %
Top 10 Hldgs %
32.42%
Holding
137
New
4
Increased
6
Reduced
62
Closed
39
Top Buys
| 1 |
Boeing
BA
|
$61.8M |
| 2 |
Citigroup
C
|
$11.5M |
| 3 |
Axcelis
ACLS
|
$2.64M |
| 4 |
Q2 Holdings
QTWO
|
$2.58M |
| 5 |
DigitalBridge
DBRG
|
$2.55M |
Top Sells
| 1 |
American International
AIG
|
$20.8M |
| 2 |
Boston Scientific
BSX
|
$18.5M |
| 3 |
JPMorgan Chase
JPM
|
$15.4M |
| 4 |
Eaton
ETN
|
$13.5M |
| 5 |
VICI Properties
VICI
|
$8.8M |
Sector Composition
| 1 | Financials | 18.61% |
| 2 | Industrials | 18.06% |
| 3 | Healthcare | 16.95% |
| 4 | Technology | 12.52% |
| 5 | Consumer Discretionary | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Dollar General
DG
$24.1B
| – | – |
-344
| Closed | -$53.7K |
|
127
Casella Waste Systems
CWST
$6.07B
| – | – |
-793
| Closed | -$78.4K |
|
128
Cencora
COR
$57.2B
| – | – |
-275
| Closed | -$66.8K |
|
129
Cummins
CMI
$54B
| – | – |
-241
| Closed | -$71K |
|
130
CME Group
CME
$97.1B
| – | – |
-769
| Closed | -$166K |
|
131
Choice Hotels
CHH
$5.42B
| – | – |
-1,059
| Closed | -$134K |
|
132
Cable One
CABO
$883M
| – | – |
-42
| Closed | -$17.8K |
|
133
Burlington
BURL
$18.5B
| – | – |
-552
| Closed | -$128K |
|
134
Ball Corp
BALL
$13.6B
| – | – |
-1,577
| Closed | -$106K |
|
|
ANSS
135
DELISTED
Ansys
ANSS
| – | – |
-482
| Closed | -$167K |
|
136
American Tower
AMT
$91.9B
| – | – |
-802
| Closed | -$158K |
|
|
137
American International
AIG
$45.1B
| – | – |
-265,513
| Closed | -$20.8M |
|