HA
Homestead Advisers Portfolio holdings
AUM
$4.22B
This Quarter Return
+3.95%
1 Year Return
+16.87%
3 Year Return
+70.47%
5 Year Return
+142.36%
10 Year Return
–
AUM
$6.04B
AUM Growth
+$6.04B
(+3.7%)
Cap. Flow
+$62.7M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
26.17%
Holding
108
New
4
Increased
21
Reduced
12
Closed
6
Top Buys
| 1 |
Johnson Controls International
JCI
|
$46.9M |
| 2 |
Merck
MRK
|
$31.5M |
| 3 |
Leidos
LDOS
|
$27.8M |
| 4 |
TE Connectivity
TEL
|
$12.9M |
| 5 |
CNR
Cornerstone Building Brands, Inc.
CNR
|
$12.1M |
Top Sells
| 1 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$28.7M |
| 2 |
Genuine Parts
GPC
|
$26.5M |
| 3 |
WWAV
The WhiteWave Foods Company
WWAV
|
$21.1M |
| 4 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$19.4M |
| 5 |
LBY
Libbey, Inc.
LBY
|
$16.9M |
Sector Composition
| 1 | Industrials | 23.12% |
| 2 | Financials | 15.29% |
| 3 | Healthcare | 15.19% |
| 4 | Technology | 13.13% |
| 5 | Consumer Discretionary | 12.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GCP
101
DELISTED
GCP Applied Technologies Inc.
GCP
| $4.54M | 0.08% |
160,400
+83,400
| +108% | +$2.36M |
|
102
Radiant Logistics
RLGT
$297M
| $4.1M | 0.07% |
1,444,100
| – | – |
|
|
TYC
103
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| – | – |
-674,653
| Closed | -$28.7M |
|
|
STR
104
DELISTED
QUESTAR CORP
STR
| – | – |
-596,116
| Closed | -$15.1M |
|
|
DF
105
DELISTED
Dean Foods Company
DF
| – | – |
-23,024
| Closed | -$417K |
|
|
LBY
106
DELISTED
Libbey, Inc.
LBY
| – | – |
-1,060,616
| Closed | -$16.9M |
|
107
Sally Beauty Holdings
SBH
$1.4B
| – | – |
-322,900
| Closed | -$9.5M |
|
108
Principal Financial Group
PFG
$17.9B
| – | – |
-10,536
| Closed | -$433K |
|