← All themes Housing & Home Improvement

Homebuilders

Homebuilders buy land, build houses, and sell them, which makes land bought years earlier the main driver of margin. Volumes follow mortgage rates with a lag.

45 stocks

#	Name	Holding	Trade Value	Theme Stocks	% of Portfolio	Status
676	AIA Group Hong Kong	$8.76M	-$870K	3	0.13%	Reduced
677	FSG Financial Strategies Group Okemos, Michigan	$8.75M	+$513K	1	1.46%	Increased
678	AAIM American Assets Investment Management San Diego, California	$8.72M	$0	2	0.59%	Maintained
679	GHAM Gilman Hill Asset Management New Canaan, Connecticut	$8.67M	+$2.05M	2	1.31%	Increased
680	Atlantic Union Bankshares Glen Allen, Virginia	$8.61M	-$7.02M	10	0.17%	Reduced
681	Private Advisor Group Morristown, New Jersey	$8.61M	-$3.67M	8	0.04%	Reduced
682	MSWM Mader & Shannon Wealth Management Kansas City, Missouri	$8.57M	+$2.26M	2	3.97%	Increased
683	CCAM Capelight Capital Asset Management New York	$8.57M	+$2.02M	1	6.39%	Increased
684	KCG Kinsale Capital Group Richmond, Virginia	$8.55M	+$442K	1	1.37%	Increased
685	Kornitzer Capital Management Shawnee Mission, Kansas	$8.53M	-$2.76M	1	0.18%	Reduced
686	Savant Capital Rockford, Illinois	$8.51M	+$2.43M	12	0.04%	Increased
687	Investment Management Corp of Ontario (IMCO) Toronto, Canada	$8.49M	-$382K	4	0.11%	Reduced
688	VF Virtu Financial New York	$8.48M	+$3.96M	10	0.35%	Increased
689	IAN Integrated Advisors Network Dallas, Texas	$8.44M	+$4.93M	4	0.44%	Increased
690	iA Global Asset Management Quebec, Quebec, Canada	$8.44M	+$8.12M	2	0.12%	Increased
691	MCM Mitchell Capital Management Leawood, Kansas	$8.41M	-$229K	2	1.54%	Reduced
692	Concurrent Investment Advisors Tampa, Florida	$8.39M	+$747K	6	0.09%	Increased
693	HCA Harbor Capital Advisors Chicago, Illinois	$8.38M	-$2.99M	17	0.68%	Reduced
694	ICA Infrastructure Capital Advisors New York	$8.34M	+$9.51M	4	0.58%	New
695	Quadrant Capital Group Cincinnati, Ohio	$8.34M	-$590K	24	0.25%	Reduced
696	CAM Crown Advisors Management Larkspur, California	$8.33M	-$2.96M	4	5.53%	Reduced
697	Hantz Financial Services Southfield, Michigan	$8.31M	+$1.73M	19	0.13%	Increased
698	Evergreen Capital Management Bellevue, Washington	$8.28M	+$1.14M	14	0.18%	Increased
699	MB MidFirst Bank Oklahoma City, Oklahoma	$8.27M	-$171K	4	0.68%	Reduced
700	NCM Northside Capital Management Hood River, Oregon	$8.25M	+$3.95M	1	0.72%	Increased