HA
Homestead Advisers Portfolio holdings
AUM
$4.22B
This Quarter Return
+8.09%
1 Year Return
+16.87%
3 Year Return
+70.47%
5 Year Return
+142.36%
10 Year Return
–
AUM
$6.99B
AUM Growth
+$6.99B
(+6.4%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
30.32%
Holding
92
New
2
Increased
7
Reduced
4
Closed
3
Top Buys
| 1 |
Metropolitan Bank Holding Corp
MCB
|
$12.6M |
| 2 |
Verizon
VZ
|
$11.2M |
| 3 |
Descartes Systems
DSGX
|
$6.1M |
| 4 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$2.71M |
| 5 |
Cass Information Systems
CASS
|
$2.24M |
Top Sells
| 1 |
Manitowoc
MTW
|
$64.4M |
| 2 |
Western Digital
WDC
|
$44.8M |
| 3 |
STL
Sterling Bancorp
STL
|
$26.8M |
| 4 |
MANT
Mantech International Corp
MANT
|
$14.1M |
| 5 |
ANCX
Access National Corporation
ANCX
|
$1.05M |
Sector Composition
| 1 | Industrials | 24.12% |
| 2 | Financials | 20.92% |
| 3 | Technology | 13.86% |
| 4 | Consumer Discretionary | 11.89% |
| 5 | Healthcare | 11.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Avery Dennison
AVY
$13.4B
| $272M | 3.88% | 2,363,900 | – | – |
|
2
JPMorgan Chase
JPM
$829B
| $241M | 3.44% | 2,251,400 | – | – |
|
3
Intel
INTC
$107B
| $224M | 3.21% | 4,860,700 | – | – |
|
4
Cisco
CSCO
$274B
| $222M | 3.18% | 5,805,416 | – | – |
|
5
Parker-Hannifin
PH
$96.2B
| $210M | 3.01% | 1,053,481 -1,300 | -0.1% | -$259K |
|
6
DuPont de Nemours
DD
$32.2B
| $202M | 2.89% | 2,841,300 | – | – |
|
7
Southwest Airlines
LUV
$17.3B
| $199M | 2.85% | 3,048,023 | – | – |
|
8
Dycom Industries
DY
$7.31B
| $192M | 2.75% | 1,727,252 | – | – |
|
9
Allstate
ALL
$53.6B
| $187M | 2.67% | 1,785,000 | – | – |
|
10
Microsoft
MSFT
$3.77T
| $169M | 2.41% | 1,971,000 | – | – |
|
11
Bristol-Myers Squibb
BMY
$96B
| $165M | 2.37% | 2,700,000 | – | – |
|
12
Honeywell
HON
$139B
| $165M | 2.36% | 1,077,500 | – | – |
|
13
Visa
V
$683B
| $157M | 2.25% | 1,380,000 | – | – |
|
14
Chevron
CVX
$324B
| $157M | 2.25% | 1,253,500 | – | – |
|
15
TE Connectivity
TEL
$61B
| $153M | 2.2% | 1,614,900 | – | – |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $152M | 2.18% | 145,400 | – | – |
|
17
Pfizer
PFE
$141B
| $149M | 2.13% | 4,115,000 | – | – |
|
18
Mettler-Toledo International
MTD
$26.8B
| $127M | 1.82% | 205,000 | – | – |
|
19
American International
AIG
$45.1B
| $120M | 1.72% | 2,020,438 | – | – |
|
20
Genuine Parts
GPC
$19.4B
| $117M | 1.67% | 1,227,379 | – | – |
|
21
Medtronic
MDT
$119B
| $110M | 1.57% | 1,362,703 | – | – |
|
22
ConocoPhillips
COP
$124B
| $108M | 1.55% | 1,976,308 | – | – |
|
23
Merck
MRK
$210B
| $105M | 1.51% | 1,871,500 | – | – |
|
|
CTB
24
DELISTED
Cooper Tire & Rubber Co.
CTB
| $105M | 1.5% | 2,965,302 | – | – |
|
|
BMS
25
DELISTED
Bemis
BMS
| $104M | 1.49% | 2,182,900 +10,000 | +0.5% | +$478K |
|