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
76
$21.3M 0.34%
603,475
+74,500
77
$20.8M 0.33%
650,000
78
$17M 0.27%
2,271,136
79
$16M 0.26%
1,700,238
80
$15.6M 0.25%
1,223,910
-1,030,000
81
$15.4M 0.25%
+299,285
82
$15.3M 0.24%
522,448
+105,000
83
$12.9M 0.21%
813,244
84
$12.4M 0.2%
545,975
85
$12.4M 0.2%
285,100
+220,000
86
$12.2M 0.2%
167,825
+29,825
87
$9.78M 0.16%
492,000
+160,000
88
$8.46M 0.14%
116,399
+11,500
89
$7.53M 0.12%
483,000
90
$7.22M 0.12%
1,444,100
91
$7.07M 0.11%
176,467
92
$6.84M 0.11%
217,812
-729,275
93
$5.24M 0.08%
160,400
94
$2.91M 0.05%
213,974
-3,305,026
95
$135K ﹤0.01%
+3,761
96
– –
-1,681,000
97
– –
-417,100
98
– –
-986,262
99
– –
-200,000
100
– –
-150,000
1 2 3
4
5