HA
Homestead Advisers Portfolio holdings
AUM
$4.22B
This Quarter Return
+10.29%
1 Year Return
+16.87%
3 Year Return
+70.47%
5 Year Return
+142.36%
10 Year Return
–
AUM
$4.8B
AUM Growth
+$4.8B
(-3.2%)
Cap. Flow
-$598M
Cap. Flow
% of AUM
-12.47%
Top 10 Holdings %
Top 10 Hldgs %
39.73%
Holding
114
New
8
Increased
1
Reduced
86
Closed
19
Top Buys
| 1 |
McDonald's
MCD
|
$34M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$12.9M |
| 3 |
AB InBev
BUD
|
$9.82M |
| 4 |
Verint Systems
VRNT
|
$4.51M |
| 5 |
EnerSys
ENS
|
$3.29M |
Top Sells
| 1 |
Amcor
AMCR
|
$36.3M |
| 2 |
Kinsale Capital Group
KNSL
|
$20.9M |
| 3 |
Belden
BDC
|
$20.6M |
| 4 |
Ziff Davis
ZD
|
$19.8M |
| 5 |
G-III Apparel Group
GIII
|
$19.7M |
Sector Composition
| 1 | Financials | 24.27% |
| 2 | Healthcare | 21.05% |
| 3 | Technology | 15.69% |
| 4 | Industrials | 13.3% |
| 5 | Consumer Discretionary | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Halliburton
HAL
$19.4B
| – | – | -737,777 | Closed | -$13.9M |
|
102
Huntington Ingalls Industries
HII
$10.6B
| – | – | -42,539 | Closed | -$9.01M |
|
103
Helmerich & Payne
HP
$2.08B
| – | – | -433,208 | Closed | -$17.4M |
|
104
ICU Medical
ICUI
$3.15B
| – | – | -52,498 | Closed | -$8.38M |
|
105
LKQ Corp
LKQ
$8.39B
| – | – | -575,376 | Closed | -$18.1M |
|
106
Merit Medical Systems
MMSI
$5.36B
| – | – | -193,706 | Closed | -$5.9M |
|
107
RPC Inc
RES
$1.05B
| – | – | -994,467 | Closed | -$5.58M |
|
108
Tenable Holdings
TENB
$3.74B
| – | – | -215,541 | Closed | -$4.82M |
|
109
Interface
TILE
$1.56B
| – | – | -755,849 | Closed | -$10.9M |
|
110
United Bankshares
UBSI
$5.43B
| – | – | -81,504 | Closed | -$3.09M |
|
111
Westlake Corp
WLK
$11.3B
| – | – | -154,211 | Closed | -$10.1M |
|
|
CPE
112
DELISTED
Callon Petroleum Company
CPE
| – | – | -887,434 | Closed | -$3.85M |
|
|
NGHC
113
DELISTED
National General Holdings Corp
NGHC
| – | – | -626,392 | Closed | -$14.4M |
|
|
CADE
114
DELISTED
Cadence Bancorporation
CADE
| – | – | -576,208 | Closed | -$10.1M |
|