HA

Homestead Advisers Portfolio holdings

AUM $4.22B
1-Year Est. Return 16.87%
This Quarter Est. Return
1 Year Est. Return
+16.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.27B
AUM Growth
-$85.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$55.8M
2
+$36.2M
3
+$15.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.8M
5
CBF
Capital Bank Financial Corp. Class A Common Stock
CBF
+$9.55M

Top Sells

1
+$149M
2
+$105M
3
+$45M
4
SCOR icon
Comscore
SCOR
+$26.9M
5
GRC icon
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 Change
in Stake 		Capital Flow
101
– –
-8,454
102
– –
-42,650
103
– –
-148,853
104
– –
-250,000
1 2 3 4
5