HA

Homestead Advisers Portfolio holdings

AUM $4.22B
1-Year Est. Return 16.87%
This Quarter Est. Return
1 Year Est. Return
+16.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.27B
AUM Growth
-$85.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$55.8M
2
+$36.2M
3
+$15.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.8M
5
CBF
Capital Bank Financial Corp. Class A Common Stock
CBF
+$9.55M

Top Sells

1
+$149M
2
+$105M
3
+$45M
4
SCOR icon
Comscore
SCOR
+$26.9M
5
GRC icon
Gorman-Rupp
GRC
+$22.9M

Sector Composition

1 Industrials 22.24%
2 Financials 19.15%
3 Technology 13.31%
4 Healthcare 13.2%
5 Consumer Discretionary 11.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$198M 3.16%
2,251,400
2
$196M 3.13%
5,805,416
3
$191M 3.04%
2,363,900
4
$181M 2.88%
1,408,338
5
$179M 2.85%
4,960,700
6
$169M 2.7%
1,054,781
7
$164M 2.61%
3,048,023
8
$161M 2.56%
1,727,252
+19,335
9
$147M 2.34%
2,700,000
10
$145M 2.32%
1,785,000
11
$141M 2.25%
4,337,210
12
$135M 2.15%
1,253,500
13
$135M 2.15%
1,124,212
14
$132M 2.1%
2,965,302
15
$130M 2.07%
1,971,000
+140,000
16
$126M 2.01%
2,020,438
17
$123M 1.96%
1,380,000
18
$121M 1.92%
2,908,000
+284,000
19
$120M 1.92%
1,614,900
20
$119M 1.9%
1,961,332
21
$113M 1.81%
1,227,379
22
$110M 1.75%
1,362,703
23
$106M 1.69%
2,172,900
24
$98.6M 1.57%
1,976,308
25
$98.2M 1.57%
205,000
1
2 3 4 5