HA
Homestead Advisers Portfolio holdings
AUM
$4.22B
This Quarter Return
+9.1%
1 Year Return
+16.87%
3 Year Return
+70.47%
5 Year Return
+142.36%
10 Year Return
–
AUM
$6.35B
AUM Growth
+$6.35B
(+5.3%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
25.7%
Holding
106
New
4
Increased
14
Reduced
11
Closed
5
Top Buys
| 1 |
Merck
MRK
|
$28.1M |
| 2 |
NGHC
National General Holdings Corp
NGHC
|
$24.8M |
| 3 |
G-III Apparel Group
GIII
|
$11M |
| 4 |
Kinsale Capital Group
KNSL
|
$10.2M |
| 5 |
Ziff Davis
ZD
|
$9.82M |
Top Sells
| 1 |
RSTI
Rofin-Sinar Technologies Inc
RSTI
|
$54.7M |
| 2 |
NSR
Neustar Inc
NSR
|
$35.3M |
| 3 |
GE Aerospace
GE
|
$31.8M |
| 4 |
AbbVie
ABBV
|
$25.6M |
| 5 |
CLC
Clarcor
CLC
|
$21.7M |
Sector Composition
| 1 | Industrials | 23.42% |
| 2 | Financials | 17.49% |
| 3 | Healthcare | 13.88% |
| 4 | Technology | 12.24% |
| 5 | Consumer Discretionary | 11.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $194M | 3.06% | 2,251,400 -1,800 | -0.1% | -$155K |
|
2
Intel
INTC
$107B
| $180M | 2.83% | 4,960,700 | – | – |
|
3
Cisco
CSCO
$274B
| $175M | 2.76% | 5,805,416 | – | – |
|
4
Avery Dennison
AVY
$13.4B
| $166M | 2.61% | 2,363,900 | – | – |
|
5
DuPont de Nemours
DD
$32.2B
| $163M | 2.56% | 2,841,300 | – | – |
|
6
Bristol-Myers Squibb
BMY
$96B
| $158M | 2.48% | 2,700,000 | – | – |
|
7
Southwest Airlines
LUV
$17.3B
| $152M | 2.39% | 3,048,023 | – | – |
|
|
8
GE Aerospace
GE
$292B
| $149M | 2.35% | 4,726,600 -1,005,000 | -18% | -$31.8M |
|
9
Parker-Hannifin
PH
$96.2B
| $148M | 2.32% | 1,054,781 -700 | -0.1% | -$98K |
|
10
Chevron
CVX
$324B
| $148M | 2.32% | 1,253,500 | – | – |
|
11
Dycom Industries
DY
$7.31B
| $137M | 2.16% | 1,707,917 | – | – |
|
12
Pfizer
PFE
$141B
| $134M | 2.1% | 4,115,000 | – | – |
|
13
Allstate
ALL
$53.6B
| $132M | 2.08% | 1,785,000 | – | – |
|
14
American International
AIG
$45.1B
| $132M | 2.08% | 2,020,438 | – | – |
|
15
Honeywell
HON
$139B
| $125M | 1.96% | 1,077,500 | – | – |
|
16
Genuine Parts
GPC
$19.4B
| $117M | 1.85% | 1,227,379 | – | – |
|
|
CTB
17
DELISTED
Cooper Tire & Rubber Co.
CTB
| $115M | 1.81% | 2,965,302 | – | – |
|
18
Microsoft
MSFT
$3.77T
| $114M | 1.79% | 1,831,000 | – | – |
|
19
TE Connectivity
TEL
$61B
| $112M | 1.76% | 1,614,900 | – | – |
|
|
20
Merck
MRK
$210B
| $110M | 1.73% | 1,871,500 +477,520 | +34% | +$28.1M |
|
21
Visa
V
$683B
| $108M | 1.69% | 1,380,000 | – | – |
|
|
22
AbbVie
ABBV
$372B
| $105M | 1.66% | 1,681,000 -408,281 | -20% | -$25.6M |
|
|
BMS
23
DELISTED
Bemis
BMS
| $104M | 1.64% | 2,172,900 | – | – |
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $101M | 1.59% | 131,200 | – | – |
|
25
ConocoPhillips
COP
$124B
| $99.1M | 1.56% | 1,976,308 | – | – |
|