HA
Homestead Advisers Portfolio holdings
AUM
$4.2B
1-Year Est. Return
15.8%
1 Year Est. Return
+15.8%
AUM
$4.2B
AUM Growth
-$21.8M
(-0.52%)
Holding
108
Top Buys
| 1 | +$76.6M | |
| 2 | +$42.6M | |
| 3 | +$30.9M | |
| 4 |
UnitedHealth
UNH
|
+$9.74M |
| 5 |
National Vision
EYE
|
+$2.93M |
Top Sells
| 1 | +$64.5M | |
| 2 | +$33.5M | |
| 3 | +$32M | |
| 4 |
Centene
CNC
|
+$26M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$24.3M |
Sector Composition
| 1 | Financials | 22.17% |
| 2 | Industrials | 16.72% |
| 3 | Healthcare | 16.39% |
| 4 | Technology | 12.11% |
| 5 | Consumer Discretionary | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Valvoline
VVV
$3.83B
| $1.2M | 0.03% |
33,500
|
|
||
102
Live Oak Bancshares
LOB
$1.5B
| $1.2M | 0.03% |
34,100
|
|
||
103
Itron
ITRI
$4.35B
| $1.07M | 0.03% |
+8,600
|
|
||
104
Magnite
MGNI
$2.09B
| $956K | 0.02% |
+43,900
|
|
||
|
105
Centene
CNC
$19B
| – | – |
-478,136
|
|
||
106
Kraft Heinz
KHC
$29.4B
| – | – |
-908,300
|
|
||
107
Oracle
ORCL
$579B
| – | – |
-294,800
|
|
||
|
TGI
108
DELISTED
Triumph Group
TGI
| – | – |
-108,130
|
|