HA
Homestead Advisers Portfolio holdings
AUM
$4.22B
This Quarter Return
+2.42%
1 Year Return
+16.87%
3 Year Return
+70.47%
5 Year Return
+142.36%
10 Year Return
–
AUM
$6.39B
AUM Growth
+$6.39B
(+2%)
Cap. Flow
+$24.1M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
27.59%
Holding
98
New
3
Increased
12
Reduced
3
Closed
5
Top Buys
| 1 |
United Bankshares
UBSI
|
$38.3M |
| 2 |
Kinsale Capital Group
KNSL
|
$24.2M |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$19.1M |
| 4 |
Adient
ADNT
|
$16.3M |
| 5 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$10.4M |
Top Sells
| 1 |
CFNL
Cardinal Financial Corp
CFNL
|
$58.5M |
| 2 |
QEP
QEP RESOURCES, INC.
QEP
|
$15.6M |
| 3 |
CBF
Capital Bank Financial Corp. Class A Common Stock
CBF
|
$12.4M |
| 4 |
MBRG
Middleburg Financial Corp
MBRG
|
$7.07M |
| 5 |
Gorman-Rupp
GRC
|
$6.84M |
Sector Composition
| 1 | Industrials | 22.27% |
| 2 | Financials | 20.55% |
| 3 | Healthcare | 13.76% |
| 4 | Technology | 12.91% |
| 5 | Consumer Discretionary | 11.43% |
