HA
Homestead Advisers Portfolio holdings
AUM
$4.22B
This Quarter Return
+4.29%
1 Year Return
+16.87%
3 Year Return
+70.47%
5 Year Return
+142.36%
10 Year Return
–
AUM
$6.27B
AUM Growth
+$6.27B
(-1.3%)
Cap. Flow
-$276M
Cap. Flow
% of AUM
-4.41%
Top 10 Holdings %
Top 10 Hldgs %
27.6%
Holding
104
New
3
Increased
17
Reduced
6
Closed
9
Top Buys
| 1 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$55.8M |
| 2 |
Citigroup
C
|
$36.2M |
| 3 |
APA Corp
APA
|
$15.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$11.8M |
| 5 |
CBF
Capital Bank Financial Corp. Class A Common Stock
CBF
|
$9.55M |
Top Sells
| 1 |
GE Aerospace
GE
|
$149M |
| 2 |
AbbVie
ABBV
|
$105M |
| 3 |
Wendy's
WEN
|
$45M |
| 4 |
Comscore
SCOR
|
$26.9M |
| 5 |
Gorman-Rupp
GRC
|
$22.9M |
Sector Composition
| 1 | Industrials | 22.24% |
| 2 | Financials | 19.15% |
| 3 | Technology | 13.31% |
| 4 | Healthcare | 13.2% |
| 5 | Consumer Discretionary | 11.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chubb
CB
$111B
| $89.4M | 1.43% |
656,346
| – | – |
|
27
Applied Industrial Technologies
AIT
$9.87B
| $84.2M | 1.34% |
1,361,359
| – | – |
|
28
GSK
GSK
$79.3B
| $78.2M | 1.25% |
1,854,000
| – | – |
|
29
Wells Fargo
WFC
$258B
| $73.8M | 1.18% |
1,326,789
| – | – |
|
30
Texas Capital Bancshares
TCBI
$3.95B
| $73.7M | 1.18% |
882,796
| – | – |
|
|
BHI
31
DELISTED
Baker Hughes
BHI
| $73.5M | 1.17% |
1,228,400
| – | – |
|
32
Standex International
SXI
$2.41B
| $72.2M | 1.15% |
720,759
| – | – |
|
33
Abbott
ABT
$230B
| $71.7M | 1.14% |
1,614,000
| – | – |
|
34
Cracker Barrel
CBRL
$1.2B
| $71.6M | 1.14% |
449,609
| – | – |
|
35
Encore Capital Group
ECPG
$958M
| $68.6M | 1.09% |
2,226,559
| – | – |
|
36
Avient
AVNT
$3.35B
| $63.2M | 1.01% |
1,853,949
+173,949
| +10% | +$5.93M |
|
37
Western Digital
WDC
$29.8B
| $62.2M | 0.99% |
753,683
| – | – |
|
|
KNGT
38
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $61.3M | 0.98% |
1,956,282
| – | – |
|
39
Leidos
LDOS
$22.8B
| $59.6M | 0.95% |
1,165,722
| – | – |
|
40
Bank of America
BAC
$371B
| $59.2M | 0.94% |
2,507,960
| – | – |
|
|
CFNL
41
DELISTED
Cardinal Financial Corp
CFNL
| $58.5M | 0.93% |
1,954,500
| – | – |
|
42
Flowserve
FLS
$6.99B
| $57.2M | 0.91% |
1,180,743
| – | – |
|
|
RDS.B
43
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $55.8M | 0.89% |
+1,000,000
| New | +$55.8M |
|
44
Westlake Corp
WLK
$10.9B
| $53.6M | 0.85% |
811,200
| – | – |
|
45
Steris
STE
$23.9B
| $53.1M | 0.85% |
764,612
| – | – |
|
46
Belden
BDC
$5.03B
| $53M | 0.85% |
765,785
| – | – |
|
47
Huntington Ingalls Industries
HII
$10.6B
| $50.3M | 0.8% |
251,248
-22,208
| -8% | -$4.45M |
|
|
SUM
48
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $50.1M | 0.8% |
2,025,836
+355,530
| +21% | +$8.79M |
|
49
Werner Enterprises
WERN
$1.7B
| $49.2M | 0.79% |
1,879,306
| – | – |
|
50
United Natural Foods
UNFI
$1.7B
| $48.9M | 0.78% |
1,131,900
| – | – |
|