HA
Homestead Advisers Portfolio holdings
AUM
$4.22B
This Quarter Return
+13.35%
1 Year Return
+16.87%
3 Year Return
+70.47%
5 Year Return
+142.36%
10 Year Return
–
AUM
$5.35B
AUM Growth
+$5.35B
(+3.9%)
Cap. Flow
-$426M
Cap. Flow
% of AUM
-7.97%
Top 10 Holdings %
Top 10 Hldgs %
33.88%
Holding
106
New
18
Increased
4
Reduced
57
Closed
8
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$55M |
| 2 |
Boston Scientific
BSX
|
$53.2M |
| 3 |
Goldman Sachs
GS
|
$20.9M |
| 4 |
CADE
Cadence Bancorporation
CADE
|
$17.2M |
| 5 |
Halliburton
HAL
|
$16.7M |
Top Sells
| 1 |
Cisco
CSCO
|
$57.2M |
| 2 |
Intel
INTC
|
$37.8M |
| 3 |
Medtronic
MDT
|
$34.1M |
| 4 |
Southwest Airlines
LUV
|
$26M |
| 5 |
Pfizer
PFE
|
$25.1M |
Sector Composition
| 1 | Financials | 21.7% |
| 2 | Healthcare | 18.18% |
| 3 | Technology | 16.56% |
| 4 | Industrials | 14.41% |
| 5 | Consumer Discretionary | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QTS
101
DELISTED
QTS REALTY TRUST, INC.
QTS
| – | – |
-276,007
| Closed | -$10.2M |
|
|
MRO
102
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-1,714,800
| Closed | -$24.6M |
|
|
TGI
103
DELISTED
Triumph Group
TGI
| – | – |
-246,962
| Closed | -$2.84M |
|
104
Orion Group Holdings
ORN
$286M
| – | – |
-417,342
| Closed | -$1.79M |
|
105
Johnson Controls International
JCI
$68.9B
| – | – |
-306,219
| Closed | -$9.08M |
|
106
Carlisle Companies
CSL
$16B
| – | – |
-226,100
| Closed | -$22.7M |
|