HA
Homestead Advisers Portfolio holdings
AUM
$4.22B
This Quarter Return
+4.23%
1 Year Return
+16.87%
3 Year Return
+70.47%
5 Year Return
+142.36%
10 Year Return
–
AUM
$5.82B
AUM Growth
+$5.82B
(+4.1%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
27.78%
Holding
106
New
4
Increased
17
Reduced
8
Closed
2
Top Buys
| 1 |
Microsoft
MSFT
|
$63.3M |
| 2 |
GSK
GSK
|
$35.8M |
| 3 |
Truist Financial
TFC
|
$14.2M |
| 4 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$14.2M |
| 5 |
CNR
Cornerstone Building Brands, Inc.
CNR
|
$11.4M |
Top Sells
| 1 |
DF
Dean Foods Company
DF
|
$29.9M |
| 2 |
NPBC
NATL PENN BANCSHARES INC
NPBC
|
$28.2M |
| 3 |
Comscore
SCOR
|
$19.7M |
| 4 |
American Vanguard Corp
AVD
|
$14.6M |
| 5 |
Brinker International
EAT
|
$11.4M |
Sector Composition
| 1 | Industrials | 22.69% |
| 2 | Healthcare | 15.66% |
| 3 | Financials | 14.66% |
| 4 | Consumer Discretionary | 13.95% |
| 5 | Technology | 11.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TE Connectivity
TEL
$60.9B
| $80.8M | 1.39% |
1,414,900
| – | – |
|
|
27
GSK
GSK
$79.3B
| $79.9M | 1.37% |
1,844,000
+825,000
| +81% | +$35.8M |
|
28
Cracker Barrel
CBRL
$1.2B
| $77.1M | 1.32% |
449,609
| – | – |
|
29
Mettler-Toledo International
MTD
$26.1B
| $70.1M | 1.2% |
192,000
| – | – |
|
30
Abbott
ABT
$230B
| $63.4M | 1.09% |
1,614,000
| – | – |
|
31
Wells Fargo
WFC
$258B
| $62.8M | 1.08% |
1,326,789
| – | – |
|
32
Applied Industrial Technologies
AIT
$9.87B
| $61.5M | 1.06% |
1,361,359
| – | – |
|
33
Standex International
SXI
$2.41B
| $59.6M | 1.02% |
720,759
| – | – |
|
|
RSTI
34
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $58.3M | 1% |
1,826,692
| – | – |
|
|
BHI
35
DELISTED
Baker Hughes
BHI
| $55.4M | 0.95% |
1,228,400
| – | – |
|
36
Flowserve
FLS
$6.99B
| $55.3M | 0.95% |
1,224,243
| – | – |
|
|
CORE
37
DELISTED
Core Mark Holding Co., Inc.
CORE
| $53.6M | 0.92% |
1,144,492
+572,246
| +100% | – |
|
|
MANT
38
DELISTED
Mantech International Corp
MANT
| $53.6M | 0.92% |
1,416,170
| – | – |
|
39
Avient
AVNT
$3.35B
| $53.2M | 0.91% |
1,509,700
+226,500
| +18% | +$7.98M |
|
40
United Natural Foods
UNFI
$1.7B
| $53M | 0.91% |
1,131,900
+35,000
| +3% | +$1.64M |
|
41
Steris
STE
$23.9B
| $52.6M | 0.9% |
764,612
-75,000
| -9% | -$5.16M |
|
42
Encore Capital Group
ECPG
$958M
| $52.4M | 0.9% |
2,226,559
| – | – |
|
43
Merck
MRK
$210B
| $51.2M | 0.88% |
888,980
| – | – |
|
|
KNGT
44
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $51.2M | 0.88% |
1,926,482
| – | – |
|
45
Carlisle Companies
CSL
$16B
| $47.7M | 0.82% |
451,700
-25,000
| -5% | -$2.64M |
|
46
Huntington Ingalls Industries
HII
$10.6B
| $45.9M | 0.79% |
273,456
| – | – |
|
|
MRO
47
DELISTED
Marathon Oil Corporation
MRO
| $44.9M | 0.77% |
2,990,784
| – | – |
|
48
Werner Enterprises
WERN
$1.7B
| $43.2M | 0.74% |
1,879,306
| – | – |
|
|
CFNL
49
DELISTED
Cardinal Financial Corp
CFNL
| $42.9M | 0.74% |
1,954,500
+351,259
| +22% | +$7.71M |
|
|
TGI
50
DELISTED
Triumph Group
TGI
| $42.1M | 0.72% |
1,187,200
| – | – |
|