HA
Homestead Advisers Portfolio holdings
AUM
$4.22B
This Quarter Return
-20.61%
1 Year Return
+16.87%
3 Year Return
+70.47%
5 Year Return
+142.36%
10 Year Return
–
AUM
$3.39B
AUM Growth
+$3.39B
(-29%)
Cap. Flow
-$313M
Cap. Flow
% of AUM
-9.24%
Top 10 Holdings %
Top 10 Hldgs %
39.9%
Holding
107
New
12
Increased
16
Reduced
68
Closed
11
Top Buys
| 1 |
Northrop Grumman
NOC
|
$45.6M |
| 2 |
AbbVie
ABBV
|
$35.5M |
| 3 |
Meta Platforms (Facebook)
META
|
$28.5M |
| 4 |
VMW
VMware, Inc
VMW
|
$27.6M |
| 5 |
VICI Properties
VICI
|
$27.4M |
Top Sells
| 1 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$71.2M |
| 2 |
Cisco
CSCO
|
$62.5M |
| 3 |
Microsoft
MSFT
|
$52.7M |
| 4 |
Mettler-Toledo International
MTD
|
$51.3M |
| 5 |
TE Connectivity
TEL
|
$49.5M |
Sector Composition
| 1 | Healthcare | 25.01% |
| 2 | Financials | 23.17% |
| 3 | Technology | 15.07% |
| 4 | Industrials | 12.83% |
| 5 | Consumer Discretionary | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dycom Industries
DY
$7.21B
| – | – |
-158,884
| Closed | -$7.49M |
|
102
iShares Russell 1000 Value ETF
IWD
$63.2B
| – | – |
-94,270
| Closed | -$12.9M |
|
103
Pebblebrook Hotel Trust
PEB
$1.37B
| – | – |
-137,378
| Closed | -$3.68M |
|
104
Texas Capital Bancshares
TCBI
$3.95B
| – | – |
-49,885
| Closed | -$2.83M |
|
105
Tyler Technologies
TYL
$24B
| – | – |
-63,146
| Closed | -$18.9M |
|
|
WBT
106
DELISTED
Welbilt, Inc.
WBT
| – | – |
-533,850
| Closed | -$8.33M |
|
|
RDS.B
107
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| – | – |
-1,188,061
| Closed | -$71.2M |
|