HA
Homestead Advisers Portfolio holdings
AUM
$4.22B
This Quarter Return
+3.95%
1 Year Return
+16.87%
3 Year Return
+70.47%
5 Year Return
+142.36%
10 Year Return
–
AUM
$6.04B
AUM Growth
+$6.04B
(+3.7%)
Cap. Flow
+$62.7M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
26.17%
Holding
108
New
4
Increased
21
Reduced
12
Closed
6
Top Buys
| 1 |
Johnson Controls International
JCI
|
$46.9M |
| 2 |
Merck
MRK
|
$31.5M |
| 3 |
Leidos
LDOS
|
$27.8M |
| 4 |
TE Connectivity
TEL
|
$12.9M |
| 5 |
CNR
Cornerstone Building Brands, Inc.
CNR
|
$12.1M |
Top Sells
| 1 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$28.7M |
| 2 |
Genuine Parts
GPC
|
$26.5M |
| 3 |
WWAV
The WhiteWave Foods Company
WWAV
|
$21.1M |
| 4 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$19.4M |
| 5 |
LBY
Libbey, Inc.
LBY
|
$16.9M |
Sector Composition
| 1 | Industrials | 23.12% |
| 2 | Financials | 15.29% |
| 3 | Healthcare | 15.19% |
| 4 | Technology | 13.13% |
| 5 | Consumer Discretionary | 12.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mettler-Toledo International
MTD
$26.1B
| $86.1M | 1.43% |
205,000
+13,000
| +7% | +$5.46M |
|
27
ConocoPhillips
COP
$118B
| $85.9M | 1.42% |
1,976,308
| – | – |
|
28
Chubb
CB
$111B
| $82.5M | 1.37% |
656,346
+3,889
| +0.6% | +$489K |
|
29
GSK
GSK
$79.3B
| $80M | 1.32% |
1,854,000
+10,000
| +0.5% | +$431K |
|
30
Abbott
ABT
$230B
| $68.3M | 1.13% |
1,614,000
| – | – |
|
31
Standex International
SXI
$2.41B
| $66.9M | 1.11% |
720,759
| – | – |
|
32
Applied Industrial Technologies
AIT
$9.87B
| $63.6M | 1.05% |
1,361,359
| – | – |
|
|
BHI
33
DELISTED
Baker Hughes
BHI
| $62M | 1.03% |
1,228,400
| – | – |
|
34
Cracker Barrel
CBRL
$1.2B
| $59.4M | 0.98% |
449,609
| – | – |
|
35
Wells Fargo
WFC
$258B
| $58.8M | 0.97% |
1,326,789
| – | – |
|
36
Flowserve
FLS
$6.99B
| $57M | 0.94% |
1,180,743
-43,500
| -4% | -$2.1M |
|
37
Steris
STE
$23.9B
| $55.9M | 0.93% |
764,612
| – | – |
|
|
KNGT
38
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $55.3M | 0.92% |
1,926,482
| – | – |
|
|
RSTI
39
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $54.7M | 0.91% |
1,698,991
-127,701
| -7% | -$4.11M |
|
|
MANT
40
DELISTED
Mantech International Corp
MANT
| $53.4M | 0.88% |
1,416,170
| – | – |
|
41
Belden
BDC
$5.03B
| $52.8M | 0.88% |
765,785
+95,000
| +14% | +$6.55M |
|
42
Avient
AVNT
$3.35B
| $51M | 0.85% |
1,509,700
| – | – |
|
|
CFNL
43
DELISTED
Cardinal Financial Corp
CFNL
| $51M | 0.84% |
1,954,500
| – | – |
|
|
44
Leidos
LDOS
$22.8B
| $50.5M | 0.84% |
1,165,722
+643,445
| +123% | +$27.8M |
|
45
Encore Capital Group
ECPG
$958M
| $50.1M | 0.83% |
2,226,559
| – | – |
|
|
MRO
46
DELISTED
Marathon Oil Corporation
MRO
| $47.3M | 0.78% |
2,990,784
| – | – |
|
|
47
Johnson Controls International
JCI
$68.9B
| $46.9M | 0.78% |
+1,008,000
| New | +$46.9M |
|
48
Texas Capital Bancshares
TCBI
$3.95B
| $46.8M | 0.78% |
852,796
| – | – |
|
49
Carlisle Companies
CSL
$16B
| $46.3M | 0.77% |
451,700
| – | – |
|
50
Westlake Corp
WLK
$10.9B
| $46.1M | 0.76% |
861,200
| – | – |
|