HA
Homestead Advisers Portfolio holdings
AUM
$4.22B
This Quarter Return
+10.29%
1 Year Return
+16.87%
3 Year Return
+70.47%
5 Year Return
+142.36%
10 Year Return
–
AUM
$4.8B
AUM Growth
+$4.8B
(-3.2%)
Cap. Flow
-$598M
Cap. Flow
% of AUM
-12.47%
Top 10 Holdings %
Top 10 Hldgs %
39.73%
Holding
114
New
8
Increased
1
Reduced
86
Closed
19
Top Buys
| 1 |
McDonald's
MCD
|
$34M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$12.9M |
| 3 |
AB InBev
BUD
|
$9.82M |
| 4 |
Verint Systems
VRNT
|
$4.51M |
| 5 |
EnerSys
ENS
|
$3.29M |
Top Sells
| 1 |
Amcor
AMCR
|
$36.3M |
| 2 |
Kinsale Capital Group
KNSL
|
$20.9M |
| 3 |
Belden
BDC
|
$20.6M |
| 4 |
Ziff Davis
ZD
|
$19.8M |
| 5 |
G-III Apparel Group
GIII
|
$19.7M |
Sector Composition
| 1 | Financials | 24.27% |
| 2 | Healthcare | 21.05% |
| 3 | Technology | 15.69% |
| 4 | Industrials | 13.3% |
| 5 | Consumer Discretionary | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bristol-Myers Squibb
BMY
$96B
| $78.2M | 1.63% | 1,217,677 -11,630 | -0.9% | -$747K |
|
27
Boston Scientific
BSX
$156B
| $72.2M | 1.51% | 1,597,671 -15,228 | -0.9% | -$689K |
|
|
RDS.B
28
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $71.2M | 1.48% | 1,188,061 -52,477 | -4% | -$3.15M |
|
29
Southwest Airlines
LUV
$17.3B
| $70.6M | 1.47% | 1,307,293 -13,329 | -1% | -$720K |
|
30
Wells Fargo
WFC
$263B
| $69M | 1.44% | 1,283,258 -11,498 | -0.9% | -$619K |
|
|
AGN
31
DELISTED
Allergan plc
AGN
| $68.6M | 1.43% | 359,087 -3,471 | -1% | -$664K |
|
32
American International
AIG
$45.1B
| $68.5M | 1.43% | 1,334,442 -9,319 | -0.7% | -$478K |
|
33
Verizon
VZ
$186B
| $68.2M | 1.42% | 1,110,556 -10,972 | -1% | -$674K |
|
34
Centene
CNC
$14.3B
| $65.9M | 1.37% | 1,048,766 -9,139 | -0.9% | -$575K |
|
35
Cisco
CSCO
$274B
| $62.5M | 1.3% | 1,302,353 -12,817 | -1% | -$615K |
|
36
Stanley Black & Decker
SWK
$11.5B
| $56.5M | 1.18% | 340,635 -2,989 | -0.9% | -$495K |
|
37
Goldman Sachs
GS
$226B
| $54.1M | 1.13% | 235,136 -2,128 | -0.9% | -$489K |
|
38
CSX Corp
CSX
$60.6B
| $52.4M | 1.09% | 723,810 -6,987 | -1% | -$506K |
|
39
Dow Inc
DOW
$17.5B
| $52.2M | 1.09% | 953,709 -9,401 | -1% | -$515K |
|
|
VMW
40
DELISTED
VMware, Inc
VMW
| $45M | 0.94% | 296,748 -2,901 | -1% | -$440K |
|
|
41
AB InBev
BUD
$122B
| $37.3M | 0.78% | 454,783 +119,755 | +36% | +$9.82M |
|
42
Las Vegas Sands
LVS
$39.6B
| $35.6M | 0.74% | 515,748 -4,937 | -0.9% | -$341K |
|
|
43
McDonald's
MCD
$224B
| $34M | 0.71% | +171,975 | New | +$34M |
|
44
Tyler Technologies
TYL
$24.4B
| $18.9M | 0.39% | 63,146 -478 | -0.8% | -$143K |
|
45
Descartes Systems
DSGX
$8.57B
| $13.9M | 0.29% | 326,431 -391,053 | -55% | -$16.7M |
|
46
Steris
STE
$24.1B
| $13.4M | 0.28% | 88,123 -113,615 | -56% | -$17.3M |
|
|
MANT
47
DELISTED
Mantech International Corp
MANT
| $13.4M | 0.28% | 167,660 -172,448 | -51% | -$13.8M |
|
|
48
Kinsale Capital Group
KNSL
$10.7B
| $13.4M | 0.28% | 131,468 -205,632 | -61% | -$20.9M |
|
|
49
iShares Russell 1000 Value ETF
IWD
$63.5B
| $12.9M | 0.27% | +94,270 | New | +$12.9M |
|
50
Applied Industrial Technologies
AIT
$9.95B
| $12.3M | 0.26% | 184,655 -228,799 | -55% | -$15.3M |
|