← 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
876	PHK Point72 Hong Kong Hong Kong	$755K	+$475K	2	0.88%	Increased
877	Montag & Associates Atlanta, Georgia	$754K	-$81.1K	2	0.1%	Reduced
878	KAM Knightsbridge Asset Management Newport Beach, California	$751K	-$2.76M	1	0.71%	Reduced
879	SAM Sunnymeath Asset Management Red Bank, New Jersey	$748K	$0	4	1.09%	Maintained
880	AC Addison Capital Conshohocken, Pennsylvania	$744K	-$83.8K	1	0.67%	Reduced
881	Algert Global San Francisco, California	$743K	+$92.1K	1	0.3%	Increased
882	OSNBOA Old Second National Bank of Aurora Aurora, Illinois	$731K	-$2.41K	1	0.34%	Reduced
883	Sit Investment Associates Minneapolis, Minnesota	$719K	-$93.4K	1	0.02%	Reduced
884	SWA SFMG Wealth Advisors Plano, Texas	$715K	+$698K	2	0.16%	New
885	Smith Salley Wealth Management Greensboro, North Carolina	$710K	$0	1	0.17%	Maintained
886	AHL Partners London, United Kingdom	$706K	-$6.23M	2	0.04%	Reduced
887	PDN Pensionfund DSM Netherlands Sittard, Netherlands	$696K	-$1.26M	1	0.09%	Reduced
888	FQ First Quadrant Glendale, California	$689K	-$25.6M	5	0.02%	Reduced
889	MN Services Vermogensbeheer The Hague, Netherlands	$675K	+$12.8K	4	0.16%	Increased
890	Swiss Life Asset Management Zurich,	$675K	+$655K	1	0.03%	New
891	RC Roundview Capital Princeton, New Jersey	$674K	-$183K	1	0.25%	Reduced
892	Cetera Advisors Denver, Colorado	$669K	+$392K	2	0.05%	Increased
893	CPA Columbia Pacific Advisors Seattle, Washington	$661K	-$34.2K	1	0.4%	Reduced
894	WF WealthTrust Fairport Cleveland, Ohio	$655K	-$3.07K	1	0.08%	Reduced
895	MC Moors & Cabot Boston, Massachusetts	$654K	+$54.8K	1	0.11%	Increased
896	Atria Investments Charlotte, North Carolina	$653K	+$80.2K	2	0.07%	Increased
897	LMR Partners London, United Kingdom	$650K	-$4.67M	2	0.1%	Reduced
898	PAM Paradigm Asset Management New York	$647K	-$37.1K	5	0.11%	Reduced
899	BFA Beaumont Financial Advisors Needham, Massachusetts	$641K	+$639K	1	0.11%	New
900	SLF Sun Life Financial Toronto, Ontario, Canada	$634K	-$381K	1	0.07%	Reduced