HA
Homestead Advisers Portfolio holdings
AUM
$4.22B
This Quarter Return
+18.45%
1 Year Return
+16.87%
3 Year Return
+70.47%
5 Year Return
+142.36%
10 Year Return
–
AUM
$3.89B
AUM Growth
+$500M
(+15%)
Cap. Flow
-$43.8M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
38.62%
Holding
104
New
8
Increased
39
Reduced
52
Closed
5
Top Buys
| 1 |
Home Depot
HD
|
$40.7M |
| 2 |
Ulta Beauty
ULTA
|
$36M |
| 3 |
AbbVie
ABBV
|
$29.8M |
| 4 |
TJX Companies
TJX
|
$27.2M |
| 5 |
Eaton
ETN
|
$18.7M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$61.9M |
| 2 |
Genuine Parts
GPC
|
$58.7M |
| 3 |
Visa
V
|
$40M |
| 4 |
Parker-Hannifin
PH
|
$25.3M |
| 5 |
Microsoft
MSFT
|
$18.7M |
Sector Composition
| 1 | Healthcare | 22.57% |
| 2 | Financials | 21.83% |
| 3 | Technology | 16.15% |
| 4 | Industrials | 13.74% |
| 5 | Consumer Discretionary | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Genuine Parts
GPC
$19B
| – | – |
-871,653
| Closed | -$58.7M |
|
102
TE Connectivity
TEL
$60.9B
| – | – |
-108,961
| Closed | -$6.86M |
|
|
CSFL
103
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| – | – |
-191,188
| Closed | -$3.29M |
|
|
AGN
104
DELISTED
Allergan plc
AGN
| – | – |
-349,307
| Closed | -$61.9M |
|