HA

Homestead Advisers Portfolio holdings

AUM $4.22B
1-Year Est. Return 16.87%
This Quarter Est. Return
1 Year Est. Return
+16.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.27B
AUM Growth
-$85.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$55.8M
2
+$36.2M
3
+$15.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.8M
5
CBF
Capital Bank Financial Corp. Class A Common Stock
CBF
+$9.55M

Top Sells

1
+$149M
2
+$105M
3
+$45M
4
SCOR icon
Comscore
SCOR
+$26.9M
5
GRC icon
Gorman-Rupp
GRC
+$22.9M

Sector Composition

1 Industrials 22.24%
2 Financials 19.15%
3 Technology 13.31%
4 Healthcare 13.2%
5 Consumer Discretionary 11.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$48.8M 0.78%
815,000
+605,000
52
$48.1M 0.77%
451,700
53
$47.3M 0.75%
2,990,784
54
$46.6M 0.74%
979,400
55
$46.2M 0.74%
1,334,466
-81,704
56
$42.9M 0.68%
2,183,900
57
$42.5M 0.68%
1,008,000
58
$41M 0.65%
1,763,815
+60,615
59
$40.9M 0.65%
1,726,500
60
$40.7M 0.65%
1,557,221
+11,000
61
$40.5M 0.65%
1,193,280
+175,000
62
$36.1M 0.58%
2,104,992
+145,992
63
$35.7M 0.57%
1,144,492
64
$35.4M 0.57%
531,900
65
$34.2M 0.55%
745,000
66
$34M 0.54%
1,348,200
67
$33.6M 0.54%
831,230
68
$30.6M 0.49%
1,187,200
69
$29.7M 0.47%
1,248,549
+255,249
70
$29.2M 0.47%
2,231,569
71
$27.3M 0.44%
228,800
72
$27.3M 0.44%
1,247,800
73
$27.1M 0.43%
146,935
-29,398
74
$25.4M 0.41%
507,532
75
$22.4M 0.36%
597,102
1 2
3
4 5