HA
Homestead Advisers Portfolio holdings
AUM
$4.22B
This Quarter Return
-1.67%
1 Year Return
+16.87%
3 Year Return
+70.47%
5 Year Return
+142.36%
10 Year Return
–
AUM
$6.66B
AUM Growth
+$6.66B
(-4.7%)
Cap. Flow
-$165M
Cap. Flow
% of AUM
-2.49%
Top 10 Holdings %
Top 10 Hldgs %
30.88%
Holding
90
New
1
Increased
4
Reduced
11
Closed
4
Top Buys
| 1 |
Verizon
VZ
|
$38.5M |
| 2 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$3.62M |
| 3 |
Interface
TILE
|
$784K |
| 4 |
Wells Fargo
WFC
|
$524K |
| 5 |
Metropolitan Bank Holding Corp
MCB
|
$56K |
Top Sells
| 1 |
Flowserve
FLS
|
$49.7M |
| 2 |
Huntington Ingalls Industries
HII
|
$38.7M |
| 3 |
Seagate
STX
|
$31.2M |
| 4 |
Westlake Corp
WLK
|
$21.1M |
| 5 |
Dycom Industries
DY
|
$16.1M |
Sector Composition
| 1 | Industrials | 22.23% |
| 2 | Financials | 21.64% |
| 3 | Technology | 15.13% |
| 4 | Healthcare | 12.28% |
| 5 | Consumer Discretionary | 11.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Intel
INTC
$107B
| $253M | 3.8% | 4,860,700 | – | – |
|
2
Avery Dennison
AVY
$13.4B
| $251M | 3.77% | 2,361,900 -2,000 | -0.1% | -$213K |
|
3
Cisco
CSCO
$274B
| $249M | 3.74% | 5,805,416 | – | – |
|
4
JPMorgan Chase
JPM
$829B
| $247M | 3.71% | 2,249,400 -2,000 | -0.1% | -$220K |
|
5
DuPont de Nemours
DD
$32.2B
| $181M | 2.72% | 2,841,300 | – | – |
|
6
Parker-Hannifin
PH
$96.2B
| $180M | 2.71% | 1,053,481 | – | – |
|
7
Microsoft
MSFT
$3.77T
| $180M | 2.7% | 1,971,000 | – | – |
|
8
Southwest Airlines
LUV
$17.3B
| $175M | 2.62% | 3,048,023 | – | – |
|
9
Bristol-Myers Squibb
BMY
$96B
| $171M | 2.56% | 2,700,000 | – | – |
|
|
10
Dycom Industries
DY
$7.31B
| $170M | 2.55% | 1,577,252 -150,000 | -9% | -$16.1M |
|
11
Allstate
ALL
$53.6B
| $169M | 2.54% | 1,785,000 | – | – |
|
12
Visa
V
$683B
| $165M | 2.48% | 1,380,000 | – | – |
|
13
TE Connectivity
TEL
$61B
| $161M | 2.42% | 1,614,900 | – | – |
|
14
Honeywell
HON
$139B
| $156M | 2.34% | 1,077,500 | – | – |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $150M | 2.25% | 145,400 | – | – |
|
16
Pfizer
PFE
$141B
| $146M | 2.19% | 4,115,000 | – | – |
|
17
Chevron
CVX
$324B
| $143M | 2.15% | 1,253,500 | – | – |
|
18
Mettler-Toledo International
MTD
$26.8B
| $118M | 1.77% | 205,000 | – | – |
|
19
ConocoPhillips
COP
$124B
| $117M | 1.76% | 1,976,308 | – | – |
|
20
Genuine Parts
GPC
$19.4B
| $110M | 1.66% | 1,227,379 | – | – |
|
21
American International
AIG
$45.1B
| $110M | 1.65% | 2,020,438 | – | – |
|
22
Medtronic
MDT
$119B
| $109M | 1.64% | 1,362,703 | – | – |
|
23
Merck
MRK
$210B
| $102M | 1.53% | 1,871,500 | – | – |
|
24
Encore Capital Group
ECPG
$963M
| $101M | 1.51% | 2,226,559 | – | – |
|
25
Applied Industrial Technologies
AIT
$9.95B
| $99.2M | 1.49% | 1,361,359 | – | – |
|