HA
Homestead Advisers Portfolio holdings
AUM
$4.22B
This Quarter Return
+13.35%
1 Year Return
+16.87%
3 Year Return
+70.47%
5 Year Return
+142.36%
10 Year Return
–
AUM
$5.35B
AUM Growth
+$5.35B
(+3.9%)
Cap. Flow
-$426M
Cap. Flow
% of AUM
-7.97%
Top 10 Holdings %
Top 10 Hldgs %
33.88%
Holding
106
New
18
Increased
4
Reduced
57
Closed
8
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$55M |
| 2 |
Boston Scientific
BSX
|
$53.2M |
| 3 |
Goldman Sachs
GS
|
$20.9M |
| 4 |
CADE
Cadence Bancorporation
CADE
|
$17.2M |
| 5 |
Halliburton
HAL
|
$16.7M |
Top Sells
| 1 |
Cisco
CSCO
|
$57.2M |
| 2 |
Intel
INTC
|
$37.8M |
| 3 |
Medtronic
MDT
|
$34.1M |
| 4 |
Southwest Airlines
LUV
|
$26M |
| 5 |
Pfizer
PFE
|
$25.1M |
Sector Composition
| 1 | Financials | 21.7% |
| 2 | Healthcare | 18.18% |
| 3 | Technology | 16.56% |
| 4 | Industrials | 14.41% |
| 5 | Consumer Discretionary | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$371B
| $85.7M | 1.6% |
3,107,960
| – | – |
|
27
Leidos
LDOS
$22.8B
| $74.7M | 1.4% |
1,165,722
| – | – |
|
28
Citigroup
C
$175B
| $73.7M | 1.38% |
1,184,000
| – | – |
|
29
Verizon
VZ
$184B
| $69.4M | 1.3% |
1,173,000
| – | – |
|
30
Wells Fargo
WFC
$258B
| $64.9M | 1.21% |
1,342,789
| – | – |
|
31
American International
AIG
$45.1B
| $60.2M | 1.12% |
1,397,140
-200,000
| -13% | -$8.61M |
|
|
AGN
32
DELISTED
Allergan plc
AGN
| $55M | 1.03% |
+375,609
| New | +$55M |
|
|
33
Boston Scientific
BSX
$159B
| $53.2M | 0.99% |
+1,386,000
| New | +$53.2M |
|
34
Kinsale Capital Group
KNSL
$10.5B
| $46.7M | 0.87% |
680,999
-192,400
| -22% | -$13.2M |
|
35
Steris
STE
$23.9B
| $41.6M | 0.78% |
324,612
-170,000
| -34% | -$21.8M |
|
36
Descartes Systems
DSGX
$8.54B
| $40.3M | 0.75% |
1,108,250
-113,100
| -9% | -$4.11M |
|
37
Applied Industrial Technologies
AIT
$9.87B
| $39.3M | 0.73% |
660,359
-79,000
| -11% | -$4.7M |
|
38
Cracker Barrel
CBRL
$1.2B
| $38.6M | 0.72% |
238,910
-50,699
| -18% | -$8.19M |
|
39
G-III Apparel Group
GIII
$1.17B
| $36.9M | 0.69% |
922,471
-320,329
| -26% | -$12.8M |
|
40
Ziff Davis
ZD
$1.53B
| $36.6M | 0.68% |
422,435
-23,500
| -5% | -$2.04M |
|
41
Glacier Bancorp
GBCI
$5.79B
| $34.5M | 0.65% |
861,080
-107,200
| -11% | -$4.3M |
|
|
WBT
42
DELISTED
Welbilt, Inc.
WBT
| $33.4M | 0.62% |
2,040,100
-143,800
| -7% | -$2.36M |
|
|
CORE
43
DELISTED
Core Mark Holding Co., Inc.
CORE
| $33.2M | 0.62% |
895,331
-238,200
| -21% | -$8.84M |
|
|
MANT
44
DELISTED
Mantech International Corp
MANT
| $32.1M | 0.6% |
594,020
-28,800
| -5% | -$1.56M |
|
45
Avient
AVNT
$3.35B
| $30.8M | 0.58% |
1,050,149
-228,800
| -18% | -$6.71M |
|
46
Helmerich & Payne
HP
$2B
| $28.4M | 0.53% |
512,000
-35,400
| -6% | -$1.97M |
|
|
NGHC
47
DELISTED
National General Holdings Corp
NGHC
| $28.3M | 0.53% |
1,192,049
-56,500
| -5% | -$1.34M |
|
48
Belden
BDC
$5.03B
| $28.1M | 0.52% |
522,505
-243,280
| -32% | -$13.1M |
|
49
Encore Capital Group
ECPG
$958M
| $27.3M | 0.51% |
1,002,759
-751,300
| -43% | -$20.5M |
|
|
SUM
50
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $25.8M | 0.48% |
1,627,052
-427,145
| -21% | -$6.78M |
|