HA
Homestead Advisers Portfolio holdings
AUM
$4.22B
This Quarter Return
+4.97%
1 Year Return
+16.87%
3 Year Return
+70.47%
5 Year Return
+142.36%
10 Year Return
–
AUM
$5.28B
AUM Growth
+$5.28B
(-1.3%)
Cap. Flow
-$358M
Cap. Flow
% of AUM
-6.79%
Top 10 Holdings %
Top 10 Hldgs %
35.72%
Holding
115
New
17
Increased
13
Reduced
55
Closed
7
Top Buys
| 1 |
Amcor
AMCR
|
$70.7M |
| 2 |
Cigna
CI
|
$65.7M |
| 3 |
Centene
CNC
|
$57.4M |
| 4 |
Dow Inc
DOW
|
$49.2M |
| 5 |
CSX Corp
CSX
|
$44M |
Top Sells
| 1 |
Intel
INTC
|
$137M |
| 2 |
BMS
Bemis
BMS
|
$96.4M |
| 3 |
Southwest Airlines
LUV
|
$60.4M |
| 4 |
Bristol-Myers Squibb
BMY
|
$46.5M |
| 5 |
DuPont de Nemours
DD
|
$34.6M |
Sector Composition
| 1 | Financials | 23.36% |
| 2 | Healthcare | 20.38% |
| 3 | Technology | 16.2% |
| 4 | Industrials | 13.2% |
| 5 | Consumer Discretionary | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Leidos
LDOS
$22.8B
| $70.8M | 1.34% |
887,241
-278,481
| -24% | -$22.2M |
|
|
27
Amcor
AMCR
$19.2B
| $70.7M | 1.34% |
+6,154,807
| New | +$70.7M |
|
|
28
Southwest Airlines
LUV
$17B
| $69.4M | 1.31% |
1,366,009
-1,189,014
| -47% | -$60.4M |
|
29
Verizon
VZ
$184B
| $67M | 1.27% |
1,173,000
| – | – |
|
|
30
Cigna
CI
$80.2B
| $65.7M | 1.24% |
+417,310
| New | +$65.7M |
|
31
Wells Fargo
WFC
$258B
| $63.5M | 1.2% |
1,342,789
| – | – |
|
|
AGN
32
DELISTED
Allergan plc
AGN
| $62.9M | 1.19% |
375,609
| – | – |
|
|
33
Bristol-Myers Squibb
BMY
$96.7B
| $61.2M | 1.16% |
1,349,330
-1,025,670
| -43% | -$46.5M |
|
|
34
Centene
CNC
$14.8B
| $57.4M | 1.09% |
+1,094,906
| New | +$57.4M |
|
|
35
Dow Inc
DOW
$17B
| $49.2M | 0.93% |
+997,099
| New | +$49.2M |
|
36
Goldman Sachs
GS
$221B
| $45.1M | 0.85% |
220,500
+111,500
| +102% | +$22.8M |
|
|
37
CSX Corp
CSX
$60.2B
| $44M | 0.83% |
+1,704,300
| New | +$44M |
|
38
NVIDIA
NVDA
$4.15T
| $41M | 0.78% |
+9,974,120
| New | +$41M |
|
39
Kinsale Capital Group
KNSL
$10.5B
| $37.9M | 0.72% |
414,793
-266,206
| -39% | -$24.4M |
|
40
NXP Semiconductors
NXPI
$57.5B
| $35.2M | 0.67% |
+360,692
| New | +$35.2M |
|
41
Steris
STE
$23.9B
| $34.5M | 0.65% |
231,738
-92,874
| -29% | -$13.8M |
|
42
Cracker Barrel
CBRL
$1.22B
| $33.5M | 0.63% |
195,939
-42,971
| -18% | -$7.34M |
|
43
Glacier Bancorp
GBCI
$5.79B
| $28.7M | 0.54% |
708,695
-152,385
| -18% | -$6.18M |
|
44
Ziff Davis
ZD
$1.53B
| $28.4M | 0.54% |
366,788
-119,012
| -24% | -$9.2M |
|
45
Descartes Systems
DSGX
$8.54B
| $28.2M | 0.53% |
763,793
-344,457
| -31% | -$12.7M |
|
46
Corteva
CTVA
$49.2B
| $28M | 0.53% |
+947,099
| New | +$28M |
|
47
Encore Capital Group
ECPG
$958M
| $27.3M | 0.52% |
806,668
-196,091
| -20% | -$6.64M |
|
|
CORE
48
DELISTED
Core Mark Holding Co., Inc.
CORE
| $27M | 0.51% |
679,152
-216,179
| -24% | -$8.59M |
|
49
Applied Industrial Technologies
AIT
$9.87B
| $25.4M | 0.48% |
413,454
-246,905
| -37% | -$15.2M |
|
|
WBT
50
DELISTED
Welbilt, Inc.
WBT
| $25.4M | 0.48% |
1,518,550
-521,550
| -26% | -$8.71M |
|