HA
Homestead Advisers Portfolio holdings
AUM
$4.22B
This Quarter Return
+6.81%
1 Year Return
+16.87%
3 Year Return
+70.47%
5 Year Return
+142.36%
10 Year Return
–
AUM
$6.57B
AUM Growth
+$6.57B
(+2.8%)
Cap. Flow
-$179M
Cap. Flow
% of AUM
-2.72%
Top 10 Holdings %
Top 10 Hldgs %
28.43%
Holding
96
New
3
Increased
7
Reduced
6
Closed
6
Top Buys
| 1 |
Knight Transportation
KNX
|
$74M |
| 2 |
Descartes Systems
DSGX
|
$27.5M |
| 3 |
Citigroup
C
|
$18.5M |
| 4 |
Bank of America
BAC
|
$12.7M |
| 5 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$9.87M |
Top Sells
| 1 |
GSK
GSK
|
$79.9M |
| 2 |
KNGT
KNIGHT TRANSPORTATION INC
KNGT
|
$72.5M |
| 3 |
BHI
Baker Hughes
BHI
|
$67M |
| 4 |
United Natural Foods
UNFI
|
$41.5M |
| 5 |
Western Digital
WDC
|
$20.3M |
Sector Composition
| 1 | Industrials | 23.75% |
| 2 | Financials | 21.15% |
| 3 | Technology | 13.53% |
| 4 | Healthcare | 12.71% |
| 5 | Consumer Discretionary | 11.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Avery Dennison
AVY
$13.4B
| $232M | 3.54% | 2,363,900 | – | – |
|
2
JPMorgan Chase
JPM
$829B
| $215M | 3.27% | 2,251,400 | – | – |
|
3
DuPont de Nemours
DD
$32.2B
| $197M | 2.99% | 2,841,300 | – | – |
|
4
Cisco
CSCO
$274B
| $195M | 2.97% | 5,805,416 | – | – |
|
5
Intel
INTC
$107B
| $185M | 2.82% | 4,860,700 -100,000 | -2% | -$3.81M |
|
6
Parker-Hannifin
PH
$96.2B
| $185M | 2.81% | 1,054,781 | – | – |
|
7
Bristol-Myers Squibb
BMY
$96B
| $172M | 2.62% | 2,700,000 | – | – |
|
8
Southwest Airlines
LUV
$17.3B
| $171M | 2.6% | 3,048,023 | – | – |
|
9
Allstate
ALL
$53.6B
| $164M | 2.5% | 1,785,000 | – | – |
|
10
Honeywell
HON
$139B
| $153M | 2.32% | 1,077,500 | – | – |
|
11
Dycom Industries
DY
$7.31B
| $148M | 2.26% | 1,727,252 | – | – |
|
12
Chevron
CVX
$324B
| $147M | 2.24% | 1,253,500 | – | – |
|
13
Pfizer
PFE
$141B
| $147M | 2.24% | 4,115,000 | – | – |
|
14
Microsoft
MSFT
$3.77T
| $147M | 2.23% | 1,971,000 | – | – |
|
15
Visa
V
$683B
| $145M | 2.21% | 1,380,000 | – | – |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $139M | 2.12% | 145,400 | – | – |
|
17
TE Connectivity
TEL
$61B
| $134M | 2.04% | 1,614,900 | – | – |
|
18
Mettler-Toledo International
MTD
$26.8B
| $128M | 1.95% | 205,000 | – | – |
|
19
American International
AIG
$45.1B
| $124M | 1.89% | 2,020,438 | – | – |
|
20
Merck
MRK
$210B
| $120M | 1.82% | 1,871,500 | – | – |
|
21
Genuine Parts
GPC
$19.4B
| $117M | 1.79% | 1,227,379 | – | – |
|
|
CTB
22
DELISTED
Cooper Tire & Rubber Co.
CTB
| $111M | 1.69% | 2,965,302 | – | – |
|
23
Medtronic
MDT
$119B
| $106M | 1.61% | 1,362,703 | – | – |
|
|
BMS
24
DELISTED
Bemis
BMS
| $99M | 1.51% | 2,172,900 | – | – |
|
25
ConocoPhillips
COP
$124B
| $98.9M | 1.51% | 1,976,308 | – | – |
|