HA
Homestead Advisers Portfolio holdings
AUM
$4.22B
This Quarter Return
+9.1%
1 Year Return
+16.87%
3 Year Return
+70.47%
5 Year Return
+142.36%
10 Year Return
–
AUM
$6.35B
AUM Growth
+$6.35B
(+5.3%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
25.7%
Holding
106
New
4
Increased
14
Reduced
11
Closed
5
Top Buys
| 1 |
Merck
MRK
|
$28.1M |
| 2 |
NGHC
National General Holdings Corp
NGHC
|
$24.8M |
| 3 |
G-III Apparel Group
GIII
|
$11M |
| 4 |
Kinsale Capital Group
KNSL
|
$10.2M |
| 5 |
Ziff Davis
ZD
|
$9.82M |
Top Sells
| 1 |
RSTI
Rofin-Sinar Technologies Inc
RSTI
|
$54.7M |
| 2 |
NSR
Neustar Inc
NSR
|
$35.3M |
| 3 |
GE Aerospace
GE
|
$31.8M |
| 4 |
AbbVie
ABBV
|
$25.6M |
| 5 |
CLC
Clarcor
CLC
|
$21.7M |
Sector Composition
| 1 | Industrials | 23.42% |
| 2 | Financials | 17.49% |
| 3 | Healthcare | 13.88% |
| 4 | Technology | 12.24% |
| 5 | Consumer Discretionary | 11.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Regal Rexnord
RRX
$9.91B
| $585K | 0.01% | 8,454 -178,946 | -95% | -$12.4M |
|
102
Valley National Bancorp
VLY
$5.85B
| – | – | -2,115,073 | Closed | -$20.6M |
|
|
NSR
103
DELISTED
Neustar Inc
NSR
| – | – | -1,328,459 | Closed | -$35.3M |
|
|
CLC
104
DELISTED
Clarcor
CLC
| – | – | -334,000 | Closed | -$21.7M |
|
|
RSTI
105
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| – | – | -1,698,991 | Closed | -$54.7M |
|
|
WWAV
106
DELISTED
The WhiteWave Foods Company
WWAV
| – | – | -157,000 | Closed | -$8.55M |
|