HA
Homestead Advisers Portfolio holdings
AUM
$4.22B
This Quarter Return
+8.05%
1 Year Return
+16.87%
3 Year Return
+70.47%
5 Year Return
+142.36%
10 Year Return
–
AUM
$4.22B
AUM Growth
+$4.22B
(+3.3%)
Cap. Flow
-$96.8M
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
31.58%
Holding
103
New
5
Increased
39
Reduced
25
Closed
2
Top Buys
| 1 |
Walmart
WMT
|
$77.6M |
| 2 |
T-Mobile US
TMUS
|
$33M |
| 3 |
UnitedHealth
UNH
|
$26M |
| 4 |
Fiserv
FI
|
$8.65M |
| 5 |
HealthEquity
HQY
|
$2.82M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$44.8M |
| 2 |
Diamondback Energy
FANG
|
$26.7M |
| 3 |
Digital Realty Trust
DLR
|
$25.9M |
| 4 |
Boston Scientific
BSX
|
$24M |
| 5 |
ConocoPhillips
COP
|
$23.4M |
Sector Composition
| 1 | Financials | 21.67% |
| 2 | Healthcare | 18.17% |
| 3 | Industrials | 17.03% |
| 4 | Technology | 13.37% |
| 5 | Consumer Discretionary | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Live Oak Bancshares
LOB
$1.72B
| $1.02M | 0.02% |
34,100
| – | – |
|
102
SM Energy
SM
$3.2B
| – | – |
-98,900
| Closed | -$2.96M |
|
|
DEA
103
Easterly Government Properties
DEA
$1.03B
| – | – |
-106,711
| Closed | -$1.13M |
|