HA
Homestead Advisers Portfolio holdings
AUM
$4.22B
This Quarter Return
+0.74%
1 Year Return
+16.87%
3 Year Return
+70.47%
5 Year Return
+142.36%
10 Year Return
–
AUM
$5.59B
AUM Growth
–
Cap. Flow
+$5.59B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.62%
Holding
102
New
102
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
GE Aerospace
GE
|
$183M |
| 2 |
Bristol-Myers Squibb
BMY
|
$173M |
| 3 |
Avery Dennison
AVY
|
$171M |
| 4 |
Cisco
CSCO
|
$166M |
| 5 |
Intel
INTC
|
$161M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 22.58% |
| 2 | Consumer Discretionary | 14.84% |
| 3 | Financials | 14.38% |
| 4 | Healthcare | 14.3% |
| 5 | Technology | 11.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cracker Barrel
CBRL
$1.2B
| $68.6M | 1.23% |
+449,609
| New | +$68.6M |
|
27
Abbott
ABT
$230B
| $67.5M | 1.21% |
+1,614,000
| New | +$67.5M |
|
28
Mettler-Toledo International
MTD
$26.1B
| $66.2M | 1.18% |
+192,000
| New | +$66.2M |
|
29
Wells Fargo
WFC
$258B
| $64.2M | 1.15% |
+1,326,789
| New | +$64.2M |
|
30
Steris
STE
$23.9B
| $59.7M | 1.07% |
+839,612
| New | +$59.7M |
|
31
Applied Industrial Technologies
AIT
$9.87B
| $59.1M | 1.06% |
+1,361,359
| New | +$59.1M |
|
|
RSTI
32
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $58.9M | 1.05% |
+1,826,692
| New | +$58.9M |
|
33
Encore Capital Group
ECPG
$958M
| $57.3M | 1.03% |
+2,226,559
| New | +$57.3M |
|
34
Standex International
SXI
$2.41B
| $56.1M | 1% |
+720,759
| New | +$56.1M |
|
35
Comscore
SCOR
$32.3M
| $55.9M | 1% |
+1,572,713
| New | +$55.9M |
|
36
Flowserve
FLS
$6.99B
| $54.4M | 0.97% |
+1,224,243
| New | +$54.4M |
|
|
BHI
37
DELISTED
Baker Hughes
BHI
| $53.8M | 0.96% |
+1,228,400
| New | +$53.8M |
|
38
Werner Enterprises
WERN
$1.7B
| $51M | 0.91% |
+1,879,306
| New | +$51M |
|
|
KNGT
39
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $50.4M | 0.9% |
+1,926,482
| New | +$50.4M |
|
40
Carlisle Companies
CSL
$16B
| $47.4M | 0.85% |
+476,700
| New | +$47.4M |
|
41
Merck
MRK
$210B
| $47M | 0.84% |
+888,980
| New | +$47M |
|
|
CORE
42
DELISTED
Core Mark Holding Co., Inc.
CORE
| $46.7M | 0.83% |
+572,246
| New | +$46.7M |
|
|
MANT
43
DELISTED
Mantech International Corp
MANT
| $45.3M | 0.81% |
+1,416,170
| New | +$45.3M |
|
44
United Natural Foods
UNFI
$1.7B
| $44.2M | 0.79% |
+1,096,900
| New | +$44.2M |
|
|
FRAN
45
DELISTED
Francesca's Holdings Corporation
FRAN
| $43.7M | 0.78% |
+2,280,063
| New | +$43.7M |
|
46
GSK
GSK
$79.3B
| $41.3M | 0.74% |
+1,019,000
| New | +$41.3M |
|
47
Belden
BDC
$5.03B
| $41.2M | 0.74% |
+670,785
| New | +$41.2M |
|
48
Westlake Corp
WLK
$10.9B
| $39.9M | 0.71% |
+861,200
| New | +$39.9M |
|
49
Brinker International
EAT
$7.08B
| $39.8M | 0.71% |
+867,100
| New | +$39.8M |
|
50
Avient
AVNT
$3.35B
| $38.8M | 0.69% |
+1,283,200
| New | +$38.8M |
|