HA

Homestead Advisers Portfolio holdings

AUM $4.2B
1-Year Est. Return 15.8%
This Quarter Est. Return
1 Year Est. Return
+15.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.27B
AUM Growth
-$85.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$55.8M
2
+$36.2M
3
+$15.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.8M
5
CBF
Capital Bank Financial Corp. Class A Common Stock
CBF
+$9.55M

Top Sells

1
+$149M
2
+$105M
3
+$45M
4
SCOR icon
Comscore
SCOR
+$26.9M
5
GRC icon
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 Change
in Stake 		Capital Flow
26
$89.4M 1.43%
656,346
27
$84.2M 1.34%
1,361,359
28
$78.2M 1.25%
1,483,200
29
$73.8M 1.18%
1,326,789
30
$73.7M 1.18%
882,796
31
$73.5M 1.17%
1,228,400
32
$72.2M 1.15%
720,759
33
$71.7M 1.14%
1,614,000
34
$71.6M 1.14%
449,609
35
$68.6M 1.09%
2,226,559
36
$63.2M 1.01%
1,853,949
+173,949
37
$62.2M 0.99%
997,123
38
$61.3M 0.98%
1,956,282
39
$59.6M 0.95%
1,165,722
40
$59.2M 0.94%
2,507,960
41
$58.5M 0.93%
1,954,500
42
$57.2M 0.91%
1,180,743
43
$55.8M 0.89%
+1,000,000
44
$53.6M 0.85%
811,200
45
$53.1M 0.85%
764,612
46
$53M 0.85%
765,785
47
$50.3M 0.8%
251,248
-22,208
48
$50.1M 0.8%
2,089,119
+366,636
49
$49.2M 0.79%
1,879,306
50
$48.9M 0.78%
1,131,900
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