HA
Homestead Advisers Portfolio holdings
AUM
$4.22B
This Quarter Return
+0.74%
1 Year Return
+16.87%
3 Year Return
+70.47%
5 Year Return
+142.36%
10 Year Return
–
AUM
$5.59B
AUM Growth
–
Cap. Flow
+$5.59B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.62%
Holding
102
New
102
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
GE Aerospace
GE
|
$183M |
| 2 |
Bristol-Myers Squibb
BMY
|
$173M |
| 3 |
Avery Dennison
AVY
|
$171M |
| 4 |
Cisco
CSCO
|
$166M |
| 5 |
Intel
INTC
|
$161M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 22.58% |
| 2 | Consumer Discretionary | 14.84% |
| 3 | Financials | 14.38% |
| 4 | Healthcare | 14.3% |
| 5 | Technology | 11.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wendy's
WEN
$1.91B
| $38.3M | 0.69% |
+3,519,000
| New | +$38.3M |
|
52
Primoris Services
PRIM
$6.22B
| $37.7M | 0.67% |
+1,551,800
| New | +$37.7M |
|
53
Huntington Ingalls Industries
HII
$10.6B
| $37.4M | 0.67% |
+273,456
| New | +$37.4M |
|
|
TGI
54
DELISTED
Triumph Group
TGI
| $37.4M | 0.67% |
+1,187,200
| New | +$37.4M |
|
55
Western Digital
WDC
$29.8B
| $35.6M | 0.64% |
+753,683
| New | +$35.6M |
|
56
BJ's Restaurants
BJRI
$749M
| $34.6M | 0.62% |
+831,230
| New | +$34.6M |
|
57
Bank of America
BAC
$371B
| $33.8M | 0.6% |
+2,496,360
| New | +$33.8M |
|
|
MRO
58
DELISTED
Marathon Oil Corporation
MRO
| $33.3M | 0.6% |
+2,990,784
| New | +$33.3M |
|
59
Helmerich & Payne
HP
$2B
| $33.3M | 0.6% |
+566,900
| New | +$33.3M |
|
|
FRED
60
DELISTED
Fred's Inc
FRED
| $33.3M | 0.6% |
+2,231,569
| New | +$33.3M |
|
61
BWX Technologies
BWXT
$14.7B
| $32.9M | 0.59% |
+979,400
| New | +$32.9M |
|
|
CFNL
62
DELISTED
Cardinal Financial Corp
CFNL
| $32.6M | 0.58% |
+1,603,241
| New | +$32.6M |
|
63
Microsoft
MSFT
$3.76T
| $31.9M | 0.57% |
+578,000
| New | +$31.9M |
|
|
QEP
64
DELISTED
QEP RESOURCES, INC.
QEP
| $31.8M | 0.57% |
+2,253,910
| New | +$31.8M |
|
|
NSR
65
DELISTED
Neustar Inc
NSR
| $31.6M | 0.56% |
+1,283,459
| New | +$31.6M |
|
|
STBZ
66
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $30.6M | 0.55% |
+1,546,221
| New | +$30.6M |
|
67
Texas Capital Bancshares
TCBI
$3.95B
| $30.3M | 0.54% |
+788,917
| New | +$30.3M |
|
|
DF
68
DELISTED
Dean Foods Company
DF
| $29M | 0.52% |
+1,676,098
| New | +$29M |
|
|
NPBC
69
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $28.2M | 0.5% |
+2,650,264
| New | +$28.2M |
|
|
XEC
70
DELISTED
CIMAREX ENERGY CO
XEC
| $27.1M | 0.49% |
+278,800
| New | +$27.1M |
|
71
Leidos
LDOS
$22.8B
| $26.3M | 0.47% |
+522,277
| New | +$26.3M |
|
72
Seagate
STX
$37.5B
| $25.7M | 0.46% |
+745,000
| New | +$25.7M |
|
|
TYC
73
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $24.8M | 0.44% |
+674,653
| New | +$24.8M |
|
74
Gorman-Rupp
GRC
$1.11B
| $24.6M | 0.44% |
+947,087
| New | +$24.6M |
|
75
G-III Apparel Group
GIII
$1.17B
| $24.2M | 0.43% |
+494,200
| New | +$24.2M |
|