HA
Homestead Advisers Portfolio holdings
AUM
$4.22B
This Quarter Return
+4.23%
1 Year Return
+16.87%
3 Year Return
+70.47%
5 Year Return
+142.36%
10 Year Return
–
AUM
$5.82B
AUM Growth
+$5.82B
(+4.1%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
27.78%
Holding
106
New
4
Increased
17
Reduced
8
Closed
2
Top Buys
| 1 |
Microsoft
MSFT
|
$63.3M |
| 2 |
GSK
GSK
|
$35.8M |
| 3 |
Truist Financial
TFC
|
$14.2M |
| 4 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$14.2M |
| 5 |
CNR
Cornerstone Building Brands, Inc.
CNR
|
$11.4M |
Top Sells
| 1 |
DF
Dean Foods Company
DF
|
$29.9M |
| 2 |
NPBC
NATL PENN BANCSHARES INC
NPBC
|
$28.2M |
| 3 |
Comscore
SCOR
|
$19.7M |
| 4 |
American Vanguard Corp
AVD
|
$14.6M |
| 5 |
Brinker International
EAT
|
$11.4M |
Sector Composition
| 1 | Industrials | 22.69% |
| 2 | Healthcare | 15.66% |
| 3 | Financials | 14.66% |
| 4 | Consumer Discretionary | 13.95% |
| 5 | Technology | 11.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDC
101
DELISTED
Rowan Companies Plc
RDC
| $3.09M | 0.05% |
175,000
| – | – |
|
|
GCP
102
DELISTED
GCP Applied Technologies Inc.
GCP
| $2.01M | 0.03% |
+77,000
| New | +$2.01M |
|
103
Principal Financial Group
PFG
$17.9B
| $433K | 0.01% |
+10,536
| New | +$433K |
|
|
DF
104
DELISTED
Dean Foods Company
DF
| $417K | 0.01% |
23,024
-1,653,074
| -99% | -$29.9M |
|
|
NPBC
105
DELISTED
NATL PENN BANCSHARES INC
NPBC
| – | – |
-2,650,264
| Closed | -$28.2M |
|
|
106
American Vanguard Corp
AVD
$154M
| – | – |
-924,165
| Closed | -$14.6M |
|