HA
Homestead Advisers Portfolio holdings
AUM
$4.22B
This Quarter Return
+17.31%
1 Year Return
+16.87%
3 Year Return
+70.47%
5 Year Return
+142.36%
10 Year Return
–
AUM
$4.04B
AUM Growth
+$393M
(+11%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-3.5%
Top 10 Holdings %
Top 10 Hldgs %
37.77%
Holding
108
New
8
Increased
3
Reduced
93
Closed
4
Top Buys
| 1 |
Truist Financial
TFC
|
$51.6M |
| 2 |
Freeport-McMoran
FCX
|
$24.4M |
| 3 |
Comcast
CMCSA
|
$22M |
| 4 |
Eaton
ETN
|
$21.8M |
| 5 |
NUVA
NuVasive, Inc.
NUVA
|
$3.2M |
Top Sells
| 1 |
Chevron
CVX
|
$66M |
| 2 |
ConocoPhillips
COP
|
$46.9M |
| 3 |
Wells Fargo
WFC
|
$29.3M |
| 4 |
Avery Dennison
AVY
|
$13.2M |
| 5 |
Pfizer
PFE
|
$7.13M |
Sector Composition
| 1 | Healthcare | 22.27% |
| 2 | Financials | 22% |
| 3 | Industrials | 16.78% |
| 4 | Technology | 14.52% |
| 5 | Consumer Discretionary | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AERI
101
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $1.62M | 0.04% |
119,638
-2,400
| -2% | -$32.4K |
|
102
CSG Systems International
CSGS
$1.87B
| $1.36M | 0.03% |
30,170
-700
| -2% | -$31.6K |
|
|
CADE
103
DELISTED
Cadence Bancorporation
CADE
| $1.07M | 0.03% |
+65,000
| New | +$1.07M |
|
104
Eastern Bankshares
EBC
$3.38B
| $1.06M | 0.03% |
+65,200
| New | +$1.06M |
|
|
105
ConocoPhillips
COP
$118B
| – | – |
-1,429,320
| Closed | -$46.9M |
|
|
106
Chevron
CVX
$318B
| – | – |
-916,023
| Closed | -$66M |
|
107
Metropolitan Bank Holding Corp
MCB
$818M
| – | – |
-59,744
| Closed | -$1.67M |
|
|
108
Wells Fargo
WFC
$258B
| – | – |
-1,245,166
| Closed | -$29.3M |
|