HA
Homestead Advisers Portfolio holdings
AUM
$4.22B
This Quarter Return
+9.1%
1 Year Return
+16.87%
3 Year Return
+70.47%
5 Year Return
+142.36%
10 Year Return
–
AUM
$6.35B
AUM Growth
+$6.35B
(+5.3%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
25.7%
Holding
106
New
4
Increased
14
Reduced
11
Closed
5
Top Buys
| 1 |
Merck
MRK
|
$28.1M |
| 2 |
NGHC
National General Holdings Corp
NGHC
|
$24.8M |
| 3 |
G-III Apparel Group
GIII
|
$11M |
| 4 |
Kinsale Capital Group
KNSL
|
$10.2M |
| 5 |
Ziff Davis
ZD
|
$9.82M |
Top Sells
| 1 |
RSTI
Rofin-Sinar Technologies Inc
RSTI
|
$54.7M |
| 2 |
NSR
Neustar Inc
NSR
|
$35.3M |
| 3 |
GE Aerospace
GE
|
$31.8M |
| 4 |
AbbVie
ABBV
|
$25.6M |
| 5 |
CLC
Clarcor
CLC
|
$21.7M |
Sector Composition
| 1 | Industrials | 23.42% |
| 2 | Financials | 17.49% |
| 3 | Healthcare | 13.88% |
| 4 | Technology | 12.24% |
| 5 | Consumer Discretionary | 11.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Medtronic
MDT
$119B
| $97.1M | 1.53% | 1,362,703 | – | – |
|
27
Chubb
CB
$110B
| $86.7M | 1.36% | 656,346 | – | – |
|
28
Mettler-Toledo International
MTD
$26.8B
| $85.8M | 1.35% | 205,000 | – | – |
|
29
Applied Industrial Technologies
AIT
$9.95B
| $80.9M | 1.27% | 1,361,359 | – | – |
|
|
BHI
30
DELISTED
Baker Hughes
BHI
| $79.8M | 1.26% | 1,228,400 | – | – |
|
31
Cracker Barrel
CBRL
$1.33B
| $75.1M | 1.18% | 449,609 | – | – |
|
32
Wells Fargo
WFC
$263B
| $73.1M | 1.15% | 1,326,789 | – | – |
|
33
GSK
GSK
$79.9B
| $71.4M | 1.12% | 1,854,000 | – | – |
|
34
Texas Capital Bancshares
TCBI
$3.96B
| $69.2M | 1.09% | 882,796 +30,000 | +4% | +$2.35M |
|
|
KNGT
35
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $64.7M | 1.02% | 1,956,282 +29,800 | +2% | +$985K |
|
|
CFNL
36
DELISTED
Cardinal Financial Corp
CFNL
| $64.1M | 1.01% | 1,954,500 | – | – |
|
37
Encore Capital Group
ECPG
$963M
| $63.8M | 1% | 2,226,559 | – | – |
|
38
Standex International
SXI
$2.46B
| $63.3M | 1% | 720,759 | – | – |
|
39
Abbott
ABT
$231B
| $62M | 0.98% | 1,614,000 | – | – |
|
|
MANT
40
DELISTED
Mantech International Corp
MANT
| $59.8M | 0.94% | 1,416,170 | – | – |
|
41
Leidos
LDOS
$23.2B
| $59.6M | 0.94% | 1,165,722 | – | – |
|
42
Belden
BDC
$5.16B
| $57.3M | 0.9% | 765,785 | – | – |
|
43
Flowserve
FLS
$7.02B
| $56.7M | 0.89% | 1,180,743 | – | – |
|
44
Bank of America
BAC
$376B
| $55.4M | 0.87% | 2,507,960 +11,600 | +0.5% | +$256K |
|
45
United Natural Foods
UNFI
$1.71B
| $54M | 0.85% | 1,131,900 | – | – |
|
46
Avient
AVNT
$3.42B
| $53.8M | 0.85% | 1,680,000 +170,300 | +11% | +$5.46M |
|
|
MRO
47
DELISTED
Marathon Oil Corporation
MRO
| $51.8M | 0.81% | 2,990,784 | – | – |
|
48
Steris
STE
$24.1B
| $51.5M | 0.81% | 764,612 | – | – |
|
49
Western Digital
WDC
$27.9B
| $51.2M | 0.81% | 753,683 | – | – |
|
50
Werner Enterprises
WERN
$1.73B
| $50.6M | 0.8% | 1,879,306 | – | – |
|