HA
Homestead Advisers Portfolio holdings
AUM
$4.22B
This Quarter Return
+4.29%
1 Year Return
+16.87%
3 Year Return
+70.47%
5 Year Return
+142.36%
10 Year Return
–
AUM
$6.27B
AUM Growth
+$6.27B
(-1.3%)
Cap. Flow
-$276M
Cap. Flow
% of AUM
-4.41%
Top 10 Holdings %
Top 10 Hldgs %
27.6%
Holding
104
New
3
Increased
17
Reduced
6
Closed
9
Top Buys
| 1 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$55.8M |
| 2 |
Citigroup
C
|
$36.2M |
| 3 |
APA Corp
APA
|
$15.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$11.8M |
| 5 |
CBF
Capital Bank Financial Corp. Class A Common Stock
CBF
|
$9.55M |
Top Sells
| 1 |
GE Aerospace
GE
|
$149M |
| 2 |
AbbVie
ABBV
|
$105M |
| 3 |
Wendy's
WEN
|
$45M |
| 4 |
Comscore
SCOR
|
$26.9M |
| 5 |
Gorman-Rupp
GRC
|
$22.9M |
Sector Composition
| 1 | Industrials | 22.24% |
| 2 | Financials | 19.15% |
| 3 | Technology | 13.31% |
| 4 | Healthcare | 13.2% |
| 5 | Consumer Discretionary | 11.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| – | – |
-100,000
| Closed | -$13.8M |
|
|
102
GE Aerospace
GE
$293B
| – | – |
-4,726,600
| Closed | -$149M |
|
103
Brinker International
EAT
$7.08B
| – | – |
-417,100
| Closed | -$20.7M |
|
|
104
AbbVie
ABBV
$374B
| – | – |
-1,681,000
| Closed | -$105M |
|