HA
Homestead Advisers Portfolio holdings
AUM
$4.22B
This Quarter Return
+0.09%
1 Year Return
+16.87%
3 Year Return
+70.47%
5 Year Return
+142.36%
10 Year Return
–
AUM
$4.96B
AUM Growth
+$4.96B
(-6.1%)
Cap. Flow
-$265M
Cap. Flow
% of AUM
-5.34%
Top 10 Holdings %
Top 10 Hldgs %
35.44%
Holding
114
New
6
Increased
20
Reduced
60
Closed
8
Top Buys
| 1 |
VMW
VMware, Inc
VMW
|
$45M |
| 2 |
NXP Semiconductors
NXPI
|
$34.6M |
| 3 |
AB InBev
BUD
|
$31.9M |
| 4 |
Las Vegas Sands
LVS
|
$30.1M |
| 5 |
Stanley Black & Decker
SWK
|
$27.2M |
Top Sells
| 1 |
Cisco
CSCO
|
$113M |
| 2 |
TE Connectivity
TEL
|
$47.6M |
| 3 |
Microsoft
MSFT
|
$36M |
| 4 |
Mettler-Toledo International
MTD
|
$28M |
| 5 |
Corteva
CTVA
|
$28M |
Sector Composition
| 1 | Financials | 24.07% |
| 2 | Healthcare | 19.29% |
| 3 | Technology | 14.91% |
| 4 | Industrials | 14.2% |
| 5 | Consumer Discretionary | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Southwest Airlines
LUV
$16.9B
| $71.3M | 1.44% |
1,320,622
-45,387
| -3% | -$2.45M |
|
27
NVIDIA
NVDA
$4.16T
| $67.9M | 1.37% |
390,357
+141,004
| +57% | +$24.5M |
|
28
Verizon
VZ
$185B
| $67.7M | 1.37% |
1,121,528
-51,472
| -4% | -$3.11M |
|
29
Boston Scientific
BSX
$158B
| $65.6M | 1.32% |
1,612,899
-59,101
| -4% | -$2.4M |
|
30
Wells Fargo
WFC
$262B
| $65.3M | 1.32% |
1,294,756
-48,033
| -4% | -$2.42M |
|
|
31
Cisco
CSCO
$268B
| $65M | 1.31% |
1,315,170
-2,278,109
| -63% | -$113M |
|
32
Bristol-Myers Squibb
BMY
$96.5B
| $62.3M | 1.26% |
1,229,307
-120,023
| -9% | -$6.09M |
|
33
Cigna
CI
$80.3B
| $61.2M | 1.23% |
403,370
-13,940
| -3% | -$2.12M |
|
|
AGN
34
DELISTED
Allergan plc
AGN
| $61M | 1.23% |
362,558
-13,051
| -3% | -$2.2M |
|
35
CSX Corp
CSX
$60B
| $50.6M | 1.02% |
730,797
+162,697
| +29% | +$11.3M |
|
|
36
Stanley Black & Decker
SWK
$11.1B
| $49.6M | 1% |
343,624
+188,374
| +121% | +$27.2M |
|
37
Goldman Sachs
GS
$221B
| $49.2M | 0.99% |
237,264
+16,764
| +8% | +$3.47M |
|
38
Dow Inc
DOW
$17.3B
| $45.9M | 0.93% |
963,110
-33,989
| -3% | -$1.62M |
|
39
Centene
CNC
$14.5B
| $45.8M | 0.92% |
1,057,905
-37,001
| -3% | -$1.6M |
|
|
VMW
40
DELISTED
VMware, Inc
VMW
| $45M | 0.91% |
+299,649
| New | +$45M |
|
41
Amcor
AMCR
$19.4B
| $36.3M | 0.73% |
3,727,314
-2,427,493
| -39% | -$23.7M |
|
42
Kinsale Capital Group
KNSL
$10.6B
| $34.8M | 0.7% |
337,100
-77,693
| -19% | -$8.03M |
|
|
43
AB InBev
BUD
$120B
| $31.9M | 0.64% |
+335,028
| New | +$31.9M |
|
|
44
Las Vegas Sands
LVS
$39.1B
| $30.1M | 0.61% |
+520,685
| New | +$30.1M |
|
45
Steris
STE
$23.8B
| $29.1M | 0.59% |
201,738
-30,000
| -13% | -$4.33M |
|
46
Descartes Systems
DSGX
$8.44B
| $28.9M | 0.58% |
717,484
-46,309
| -6% | -$1.87M |
|
47
Cracker Barrel
CBRL
$1.22B
| $27.8M | 0.56% |
170,701
-25,238
| -13% | -$4.11M |
|
48
Ziff Davis
ZD
$1.56B
| $26.6M | 0.54% |
292,887
-26,059
| -8% | -$2.37M |
|
|
WBT
49
DELISTED
Welbilt, Inc.
WBT
| $25.6M | 0.52% |
1,518,550
| – | – |
|
50
Glacier Bancorp
GBCI
$5.78B
| $25.2M | 0.51% |
622,004
-86,691
| -12% | -$3.51M |
|